Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

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

Holdings (22)

LII LENNOX INTL INC 59.3%

Value $83.86M Shares 317,158 Share Price $264.40 * Est. Cost/Share $199.24 Unrealized @ Report Date +10.3%

ALEX ALEXANDER & BALDWIN INC NEW 12.1%

Value $17.07M Shares 670,905 Share Price $25.44 Est. Cost/Share $22.69 Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 6.7%

Value $9.435M Shares 33,400 Share Price $282.49 Est. Cost/Share $172.86 Unrealized @ Report Date —

— MATSON INC 4.5%

Value $6.299M Shares 174,540 Share Price $36.09 Est. Cost/Share $39.64 Unrealized @ Report Date —

— PROOFPOINT INC 3.8%

Value $5.39M Shares 44,391 Share Price $121.42 Est. Cost/Share $83.81 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 3.8%

Value $5.359M Shares 131,112 Share Price $40.87 Est. Cost/Share $37.43 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value $3.1M Shares 42,371 Share Price $73.16 Est. Cost/Share $53.65 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $3.094M Shares 72,805 Share Price $42.50 Est. Cost/Share $38.31 Unrealized @ Report Date —

EFA ISHARES TR 1.2%

Value $1.71M Shares 26,365 Share Price $64.86 Est. Cost/Share $57.35 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 1.0%

Value $1.412M Shares 57,600 Share Price $24.51 Est. Cost/Share $20.03 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $964K Shares 33,140 Share Price $29.09 Est. Cost/Share $24.59 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 0.4%

Value $582K Shares 9,600 Share Price $60.63 Est. Cost/Share $57.08 Unrealized @ Report Date —

— INTEGER HLDGS CORP 0.4%

Value $542K Shares 7,190 Share Price $75.38 Est. Cost/Share $82.89 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.4%

Value $526K Shares 3,624 Share Price $145.14 * Est. Cost/Share $123.42 Unrealized @ Report Date +6.5%

— ARISTA NETWORKS INC 0.3%

Value $385K Shares 1,225 Share Price $314.29 Est. Cost/Share $266.12 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $351K Shares 1,850 Share Price $189.73 * Est. Cost/Share $49.27 Unrealized @ Report Date -17.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $301K Shares 1 Share Price $301000.00 Est. Cost/Share $309674.97 Unrealized @ Report Date -2.2%

— MASTERCARD INC 0.2%

Value $274K Shares 1,165 Share Price $235.19 Est. Cost/Share $222.32 Unrealized @ Report Date —

— FACEBOOK INC 0.1%

Value $209K Shares 1,255 Share Price $166.53 Est. Cost/Share $166.53 Unrealized @ Report Date —

— NUSTAR ENERGY LP 0.1%

Value $207K Shares 7,700 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —

— TC PIPELINES LP 0.1%

Value $205K Shares 5,500 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —

— CINCINNATI BELL INC NEW 0.1%

Value $134K Shares 14,056 Share Price $9.53 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	317,158	$83.86M	59.3%	$264.40 *	$199.24	+10.3%	COM	526107107
ALEX	ALEXANDER & BALDWIN INC NEW	670,905	$17.07M	12.1%	$25.44	$22.69	—	COM	014491104
—	SPDR S&P 500 ETF TR	33,400	$9.435M	6.7%	$282.49	$172.86	—	TR UNIT	78462f103
—	MATSON INC	174,540	$6.299M	4.5%	$36.09	$39.64	—	COM	57686g105
—	PROOFPOINT INC	44,391	$5.39M	3.8%	$121.42	$83.81	—	COM	743424103
VEA	VANGUARD TAX MANAGED INTL FD	131,112	$5.359M	3.8%	$40.87	$37.43	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	42,371	$3.1M	2.2%	$73.16	$53.65	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	72,805	$3.094M	2.2%	$42.50	$38.31	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	26,365	$1.71M	1.2%	$64.86	$57.35	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	57,600	$1.412M	1.0%	$24.51	$20.03	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	33,140	$964K	0.7%	$29.09	$24.59	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$582K	0.4%	$60.63	$57.08	—	COM UNIT RP LP	559080106
—	INTEGER HLDGS CORP	7,190	$542K	0.4%	$75.38	$82.89	—	COM	45826h109
CRL	CHARLES RIV LABS INTL INC	3,624	$526K	0.4%	$145.14 *	$123.42	+6.5%	COM	159864107
—	ARISTA NETWORKS INC	1,225	$385K	0.3%	$314.29	$266.12	—	COM	040413106
AAPL	APPLE INC	1,850	$351K	0.2%	$189.73 *	$49.27	-17.9%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.2%	$301000.00	$309674.97	-2.2%	CL A	084670108
—	MASTERCARD INC	1,165	$274K	0.2%	$235.19	$222.32	—	CL A	57636q104
—	FACEBOOK INC	1,255	$209K	0.1%	$166.53	$166.53	—	CL A	30303m102
—	NUSTAR ENERGY LP	7,700	$207K	0.1%	$26.88	$26.88	—	UNIT COM	67058h102
—	TC PIPELINES LP	5,500	$205K	0.1%	$37.27	$37.27	—	UT COM LTD PRT	87233q108
—	CINCINNATI BELL INC NEW	14,056	$134K	0.1%	$9.53	$7.75	—	COM NEW	171871502