Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (21)

LII LENNOX INTL INC 53.4%

Value $68.71M Shares 313,928 Share Price $218.86 * Est. Cost/Share $199.03 Unrealized @ Report Date -2.7%

ALEX ALEXANDER & BALDWIN INC NEW 9.8%

Value $12.64M Shares 687,853 Share Price $18.38 Est. Cost/Share $22.69 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 7.1%

Value $9.147M Shares 36,600 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 6.7%

Value $8.584M Shares 34,348 Share Price $249.91 Est. Cost/Share $172.86 Unrealized @ Report Date —

— PROOFPOINT INC 5.1%

Value $6.595M Shares 78,693 Share Price $83.81 Est. Cost/Share $83.81 Unrealized @ Report Date —

— MATSON INC 4.3%

Value $5.555M Shares 173,495 Share Price $32.02 Est. Cost/Share $39.64 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 3.8%

Value $4.885M Shares 131,683 Share Price $37.10 Est. Cost/Share $37.43 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.889M Shares 75,835 Share Price $38.10 Est. Cost/Share $38.31 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.774M Shares 42,371 Share Price $65.47 Est. Cost/Share $53.65 Unrealized @ Report Date —

EFA ISHARES TR 1.2%

Value $1.55M Shares 26,365 Share Price $58.79 Est. Cost/Share $57.35 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.9%

Value $1.154M Shares 57,600 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $815K Shares 33,140 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —

— KINDER MORGAN INC DEL 0.5%

Value $626K Shares 40,709 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —

— INTEGER HLDGS CORP 0.4%

Value $548K Shares 7,190 Share Price $76.22 Est. Cost/Share $82.89 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 0.4%

Value $548K Shares 9,600 Share Price $57.08 Est. Cost/Share $57.08 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.3%

Value $410K Shares 3,624 Share Price $113.13 * Est. Cost/Share $123.42 Unrealized @ Report Date +1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $306K Shares 1 Share Price $306000.00 * Est. Cost/Share $309674.97 Unrealized @ Report Date +1.1%

AAPL APPLE INC 0.2%

Value $292K Shares 1,850 Share Price $157.84 * Est. Cost/Share $49.27 Unrealized @ Report Date -6.6%

— ARISTA NETWORKS INC 0.2%

Value $258K Shares 1,225 Share Price $210.61 Est. Cost/Share $266.12 Unrealized @ Report Date —

— MASTERCARD INCORPORATED 0.2%

Value $220K Shares 1,165 Share Price $188.84 Est. Cost/Share $222.32 Unrealized @ Report Date —

— CINCINNATI BELL INC NEW 0.1%

Value $109K Shares 14,056 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	LENNOX INTL INC	313,928	$68.71M	53.4%	$218.86 *	$199.03	-2.7%	COM	526107107
ALEX	ALEXANDER & BALDWIN INC NEW	687,853	$12.64M	9.8%	$18.38	$22.69	—	COM	014491104
SPY	SPDR S&P 500 ETF TR	36,600	$9.147M	7.1%	$249.92	—	—	Put	78462F103
—	SPDR S&P 500 ETF TR	34,348	$8.584M	6.7%	$249.91	$172.86	—	TR UNIT	78462f103
—	PROOFPOINT INC	78,693	$6.595M	5.1%	$83.81	$83.81	—	COM	743424103
—	MATSON INC	173,495	$5.555M	4.3%	$32.02	$39.64	—	COM	57686g105
VEA	VANGUARD TAX MANAGED INTL FD	131,683	$4.885M	3.8%	$37.10	$37.43	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	75,835	$2.889M	2.2%	$38.10	$38.31	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	42,371	$2.774M	2.2%	$65.47	$53.65	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	26,365	$1.55M	1.2%	$58.79	$57.35	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	57,600	$1.154M	0.9%	$20.03	$20.03	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	33,140	$815K	0.6%	$24.59	$24.59	—	COM	293792107
—	KINDER MORGAN INC DEL	40,709	$626K	0.5%	$15.38	$15.38	—	COM	49456b101
—	INTEGER HLDGS CORP	7,190	$548K	0.4%	$76.22	$82.89	—	COM	45826h109
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$548K	0.4%	$57.08	$57.08	—	COM UNIT RP LP	559080106
CRL	CHARLES RIV LABS INTL INC	3,624	$410K	0.3%	$113.13 *	$123.42	+1.4%	COM	159864107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.2%	$306000.00 *	$309674.97	+1.1%	CL A	084670108
AAPL	APPLE INC	1,850	$292K	0.2%	$157.84 *	$49.27	-6.6%	COM	037833100
—	ARISTA NETWORKS INC	1,225	$258K	0.2%	$210.61	$266.12	—	COM	040413106
—	MASTERCARD INCORPORATED	1,165	$220K	0.2%	$188.84	$222.32	—	CL A	57636q104
—	CINCINNATI BELL INC NEW	14,056	$109K	0.1%	$7.75	$7.75	—	COM NEW	171871502