Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $141,404 (100.0% shares, 0.0% debt)

Holdings (22)

LII LENNOX INTL INC 59.3%

Value ($000) $83,857 Shares 317,158 Est. Cost $199.24 Unrealized +10.3%

ALEX ALEXANDER & BALDWIN INC NEW 12.1%

Value ($000) $17,068 Shares 670,905 Est. Cost $22.69 Unrealized —

— SPDR S&P 500 ETF TR 6.7%

Value ($000) $9,435 Shares 33,400 Est. Cost $172.86 Unrealized —

— MATSON INC 4.5%

Value ($000) $6,299 Shares 174,540 Est. Cost $39.64 Unrealized —

— PROOFPOINT INC 3.8%

Value ($000) $5,390 Shares 44,391 Est. Cost $83.81 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.8%

Value ($000) $5,359 Shares 131,112 Est. Cost $37.43 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $3,100 Shares 42,371 Est. Cost $53.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $3,094 Shares 72,805 Est. Cost $38.31 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $1,710 Shares 26,365 Est. Cost $57.35 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.0%

Value ($000) $1,412 Shares 57,600 Est. Cost $20.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $964 Shares 33,140 Est. Cost $24.59 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.4%

Value ($000) $582 Shares 9,600 Est. Cost $57.08 Unrealized —

— INTEGER HLDGS CORP 0.4%

Value ($000) $542 Shares 7,190 Est. Cost $82.89 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.4%

Value ($000) $526 Shares 3,624 Est. Cost $123.42 Unrealized +6.5%

— ARISTA NETWORKS INC 0.3%

Value ($000) $385 Shares 1,225 Est. Cost $266.12 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $351 Shares 1,850 Est. Cost $49.27 Unrealized -17.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $301 Shares 1 Est. Cost $309674.97 Unrealized -2.2%

— MASTERCARD INC 0.2%

Value ($000) $274 Shares 1,165 Est. Cost $222.32 Unrealized —

— FACEBOOK INC 0.1%

Value ($000) $209 Shares 1,255 Est. Cost $166.53 Unrealized —

— NUSTAR ENERGY LP 0.1%

Value ($000) $207 Shares 7,700 Est. Cost $26.88 Unrealized —

— TC PIPELINES LP 0.1%

Value ($000) $205 Shares 5,500 Est. Cost $37.27 Unrealized —

— CINCINNATI BELL INC NEW 0.1%

Value ($000) $134 Shares 14,056 Est. Cost $7.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	317,158	$83,857	59.3%	$199.24	+10.3%	COM	526107107
ALEX	ALEXANDER & BALDWIN INC NEW	670,905	$17,068	12.1%	$22.69	—	COM	014491104
—	SPDR S&P 500 ETF TR	33,400	$9,435	6.7%	$172.86	—	TR UNIT	78462f103
—	MATSON INC	174,540	$6,299	4.5%	$39.64	—	COM	57686g105
—	PROOFPOINT INC	44,391	$5,390	3.8%	$83.81	—	COM	743424103
VEA	VANGUARD TAX MANAGED INTL FD	131,112	$5,359	3.8%	$37.43	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	42,371	$3,100	2.2%	$53.65	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	72,805	$3,094	2.2%	$38.31	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	26,365	$1,710	1.2%	$57.35	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	57,600	$1,412	1.0%	$20.03	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	33,140	$964	0.7%	$24.59	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$582	0.4%	$57.08	—	COM UNIT RP LP	559080106
—	INTEGER HLDGS CORP	7,190	$542	0.4%	$82.89	—	COM	45826h109
CRL	CHARLES RIV LABS INTL INC	3,624	$526	0.4%	$123.42	+6.5%	COM	159864107
—	ARISTA NETWORKS INC	1,225	$385	0.3%	$266.12	—	COM	040413106
AAPL	APPLE INC	1,850	$351	0.2%	$49.27	-17.9%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301	0.2%	$309674.97	-2.2%	CL A	084670108
—	MASTERCARD INC	1,165	$274	0.2%	$222.32	—	CL A	57636q104
—	FACEBOOK INC	1,255	$209	0.1%	$166.53	—	CL A	30303m102
—	NUSTAR ENERGY LP	7,700	$207	0.1%	$26.88	—	UNIT COM	67058h102
—	TC PIPELINES LP	5,500	$205	0.1%	$37.27	—	UT COM LTD PRT	87233q108
—	CINCINNATI BELL INC NEW	14,056	$134	0.1%	$7.75	—	COM NEW	171871502