Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $147,392 (100.0% shares, 0.0% debt)

Holdings (22)

LII LENNOX INTL INC 59.2%

Value ($000) $87,218 Shares 317,158 Est. Cost $199.24 Unrealized +26.1%

— SPDR S&P 500 ETF TR 8.9%

Value ($000) $13,125 Shares 44,796 Est. Cost $203.42 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 8.0%

Value ($000) $11,851 Shares 513,045 Est. Cost $22.69 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.3%

Value ($000) $7,832 Shares 187,776 Est. Cost $38.72 Unrealized —

— MATSON INC 4.6%

Value ($000) $6,821 Shares 175,566 Est. Cost $39.64 Unrealized —

— PROOFPOINT INC 3.6%

Value ($000) $5,338 Shares 44,391 Est. Cost $83.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $4,116 Shares 96,779 Est. Cost $39.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $3,229 Shares 42,960 Est. Cost $53.94 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $1,733 Shares 26,365 Est. Cost $57.35 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.0%

Value ($000) $1,403 Shares 57,600 Est. Cost $20.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $957 Shares 33,140 Est. Cost $24.59 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.4%

Value ($000) $614 Shares 9,600 Est. Cost $57.08 Unrealized —

— INTEGER HLDGS CORP 0.4%

Value ($000) $603 Shares 7,190 Est. Cost $82.89 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.3%

Value ($000) $514 Shares 3,624 Est. Cost $123.42 Unrealized +9.9%

AAPL APPLE INC 0.2%

Value ($000) $366 Shares 1,850 Est. Cost $49.27 Unrealized -5.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $318 Shares 1 Est. Cost $309674.97 Unrealized +0.4%

— ARISTA NETWORKS INC 0.2%

Value ($000) $318 Shares 1,225 Est. Cost $266.12 Unrealized —

— MASTERCARD INC 0.2%

Value ($000) $308 Shares 1,165 Est. Cost $222.32 Unrealized —

— FACEBOOK INC 0.2%

Value ($000) $242 Shares 1,255 Est. Cost $166.53 Unrealized —

— NUSTAR ENERGY LP 0.1%

Value ($000) $209 Shares 7,700 Est. Cost $26.88 Unrealized —

— TC PIPELINES LP 0.1%

Value ($000) $207 Shares 5,500 Est. Cost $37.27 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $70 Shares 14,056 Est. Cost $7.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	317,158	$87,218	59.2%	$199.24	+26.1%	COM	526107107
—	SPDR S&P 500 ETF TR	44,796	$13,125	8.9%	$203.42	—	TR UNIT	78462f103
ALEX	ALEXANDER & BALDWIN INC NEW	513,045	$11,851	8.0%	$22.69	—	COM	014491104
VEA	VANGUARD TAX MANAGED INTL FD	187,776	$7,832	5.3%	$38.72	—	FTSE DEV MKT ETF	921943858
—	MATSON INC	175,566	$6,821	4.6%	$39.64	—	COM	57686g105
—	PROOFPOINT INC	44,391	$5,338	3.6%	$83.81	—	COM	743424103
VWO	VANGUARD INTL EQUITY INDEX F	96,779	$4,116	2.8%	$39.36	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	42,960	$3,229	2.2%	$53.94	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	26,365	$1,733	1.2%	$57.35	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	57,600	$1,403	1.0%	$20.03	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	33,140	$957	0.6%	$24.59	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$614	0.4%	$57.08	—	COM UNIT RP LP	559080106
—	INTEGER HLDGS CORP	7,190	$603	0.4%	$82.89	—	COM	45826h109
CRL	CHARLES RIV LABS INTL INC	3,624	$514	0.3%	$123.42	+9.9%	COM	159864107
AAPL	APPLE INC	1,850	$366	0.2%	$49.27	-5.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318	0.2%	$309674.97	+0.4%	CL A	084670108
—	ARISTA NETWORKS INC	1,225	$318	0.2%	$266.12	—	COM	040413106
—	MASTERCARD INC	1,165	$308	0.2%	$222.32	—	CL A	57636q104
—	FACEBOOK INC	1,255	$242	0.2%	$166.53	—	CL A	30303m102
—	NUSTAR ENERGY LP	7,700	$209	0.1%	$26.88	—	UNIT COM	67058h102
—	TC PIPELINES LP	5,500	$207	0.1%	$37.27	—	UT COM LTD PRT	87233q108
—	CINCINNATI BELL INC NEW	14,056	$70	0.0%	$7.75	—	COM NEW	171871502