Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (22)

LII LENNOX INTL INC 59.2%

Value $87.22M Shares 317,158 Share Price $275.00 * Est. Cost/Share $199.24 Unrealized @ Report Date +26.1%

— SPDR S&P 500 ETF TR 8.9%

Value $13.13M Shares 44,796 Share Price $292.99 Est. Cost/Share $203.42 Unrealized @ Report Date —

ALEX ALEXANDER & BALDWIN INC NEW 8.0%

Value $11.85M Shares 513,045 Share Price $23.10 Est. Cost/Share $22.69 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 5.3%

Value $7.832M Shares 187,776 Share Price $41.71 Est. Cost/Share $38.72 Unrealized @ Report Date —

— MATSON INC 4.6%

Value $6.821M Shares 175,566 Share Price $38.85 Est. Cost/Share $39.64 Unrealized @ Report Date —

— PROOFPOINT INC 3.6%

Value $5.338M Shares 44,391 Share Price $120.25 Est. Cost/Share $83.81 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $4.116M Shares 96,779 Share Price $42.53 Est. Cost/Share $39.36 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value $3.229M Shares 42,960 Share Price $75.16 Est. Cost/Share $53.94 Unrealized @ Report Date —

EFA ISHARES TR 1.2%

Value $1.733M Shares 26,365 Share Price $65.73 Est. Cost/Share $57.35 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 1.0%

Value $1.403M Shares 57,600 Share Price $24.36 Est. Cost/Share $20.03 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $957K Shares 33,140 Share Price $28.88 Est. Cost/Share $24.59 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 0.4%

Value $614K Shares 9,600 Share Price $63.96 Est. Cost/Share $57.08 Unrealized @ Report Date —

— INTEGER HLDGS CORP 0.4%

Value $603K Shares 7,190 Share Price $83.87 Est. Cost/Share $82.89 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.3%

Value $514K Shares 3,624 Share Price $141.83 * Est. Cost/Share $123.42 Unrealized @ Report Date +9.9%

AAPL APPLE INC 0.2%

Value $366K Shares 1,850 Share Price $197.84 * Est. Cost/Share $49.27 Unrealized @ Report Date -5.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $318K Shares 1 Share Price $318000.00 * Est. Cost/Share $309674.97 Unrealized @ Report Date +0.4%

— ARISTA NETWORKS INC 0.2%

Value $318K Shares 1,225 Share Price $259.59 Est. Cost/Share $266.12 Unrealized @ Report Date —

— MASTERCARD INC 0.2%

Value $308K Shares 1,165 Share Price $264.38 Est. Cost/Share $222.32 Unrealized @ Report Date —

— FACEBOOK INC 0.2%

Value $242K Shares 1,255 Share Price $192.83 Est. Cost/Share $166.53 Unrealized @ Report Date —

— NUSTAR ENERGY LP 0.1%

Value $209K Shares 7,700 Share Price $27.14 Est. Cost/Share $26.88 Unrealized @ Report Date —

— TC PIPELINES LP 0.1%

Value $207K Shares 5,500 Share Price $37.64 Est. Cost/Share $37.27 Unrealized @ Report Date —

— CINCINNATI BELL INC NEW 0.0%

Value $70,000 Shares 14,056 Share Price $4.98 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	$87.22M	59.2%	$275.00 *	$199.24	+26.1%	COM	526107107
—	SPDR S&P 500 ETF TR	44,796	$13.13M	8.9%	$292.99	$203.42	—	TR UNIT	78462f103
ALEX	ALEXANDER & BALDWIN INC NEW	513,045	$11.85M	8.0%	$23.10	$22.69	—	COM	014491104
VEA	VANGUARD TAX MANAGED INTL FD	187,776	$7.832M	5.3%	$41.71	$38.72	—	FTSE DEV MKT ETF	921943858
—	MATSON INC	175,566	$6.821M	4.6%	$38.85	$39.64	—	COM	57686g105
—	PROOFPOINT INC	44,391	$5.338M	3.6%	$120.25	$83.81	—	COM	743424103
VWO	VANGUARD INTL EQUITY INDEX F	96,779	$4.116M	2.8%	$42.53	$39.36	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	42,960	$3.229M	2.2%	$75.16	$53.94	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	26,365	$1.733M	1.2%	$65.73	$57.35	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	57,600	$1.403M	1.0%	$24.36	$20.03	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	33,140	$957K	0.6%	$28.88	$24.59	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$614K	0.4%	$63.96	$57.08	—	COM UNIT RP LP	559080106
—	INTEGER HLDGS CORP	7,190	$603K	0.4%	$83.87	$82.89	—	COM	45826h109
CRL	CHARLES RIV LABS INTL INC	3,624	$514K	0.3%	$141.83 *	$123.42	+9.9%	COM	159864107
AAPL	APPLE INC	1,850	$366K	0.2%	$197.84 *	$49.27	-5.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.2%	$318000.00 *	$309674.97	+0.4%	CL A	084670108
—	ARISTA NETWORKS INC	1,225	$318K	0.2%	$259.59	$266.12	—	COM	040413106
—	MASTERCARD INC	1,165	$308K	0.2%	$264.38	$222.32	—	CL A	57636q104
—	FACEBOOK INC	1,255	$242K	0.2%	$192.83	$166.53	—	CL A	30303m102
—	NUSTAR ENERGY LP	7,700	$209K	0.1%	$27.14	$26.88	—	UNIT COM	67058h102
—	TC PIPELINES LP	5,500	$207K	0.1%	$37.64	$37.27	—	UT COM LTD PRT	87233q108
—	CINCINNATI BELL INC NEW	14,056	$70,000	0.0%	$4.98	$7.75	—	COM NEW	171871502