Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $139,615 (100.0% shares, 0.0% debt)

Holdings (25)

LII LENNOX INTL INC 55.2%

Value ($000) $77,060 Shares 317,158 Est. Cost $199.24 Unrealized +19.6%

— SPDR S&P 500 ETF TR 9.8%

Value ($000) $13,733 Shares 46,275 Est. Cost $206.40 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 9.1%

Value ($000) $12,679 Shares 517,280 Est. Cost $22.69 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.8%

Value ($000) $8,145 Shares 198,269 Est. Cost $38.85 Unrealized —

— MATSON INC 4.7%

Value ($000) $6,624 Shares 176,595 Est. Cost $39.64 Unrealized —

— PROOFPOINT INC 4.1%

Value ($000) $5,729 Shares 44,391 Est. Cost $83.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $4,048 Shares 100,555 Est. Cost $39.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $3,215 Shares 42,969 Est. Cost $53.94 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $1,719 Shares 26,365 Est. Cost $57.35 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.9%

Value ($000) $1,195 Shares 57,600 Est. Cost $20.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $947 Shares 33,140 Est. Cost $24.59 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.5%

Value ($000) $636 Shares 9,600 Est. Cost $57.08 Unrealized —

— INTEGER HLDGS CORP 0.4%

Value ($000) $543 Shares 7,190 Est. Cost $82.89 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.3%

Value ($000) $480 Shares 3,624 Est. Cost $123.42 Unrealized +8.6%

AAPL APPLE INC 0.3%

Value ($000) $414 Shares 1,850 Est. Cost $49.27 Unrealized +1.9%

— MASTERCARD INC 0.2%

Value ($000) $316 Shares 1,165 Est. Cost $222.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $312 Shares 1 Est. Cost $309674.97 Unrealized -0.1%

— ARISTA NETWORKS INC 0.2%

Value ($000) $293 Shares 1,225 Est. Cost $266.12 Unrealized —

— PRA GROUP INC 0.2%

Value ($000) $287 Shares 8,500 Est. Cost $33.76 Unrealized —

— KKR & CO INC 0.2%

Value ($000) $285 Shares 10,600 Est. Cost $26.89 Unrealized —

— TC PIPELINES LP 0.2%

Value ($000) $224 Shares 5,500 Est. Cost $37.27 Unrealized —

— FACEBOOK INC 0.2%

Value ($000) $223 Shares 1,255 Est. Cost $166.53 Unrealized —

— MEDTRONIC PLC 0.2%

Value ($000) $219 Shares 2,015 Est. Cost $108.68 Unrealized —

— NUSTAR ENERGY LP 0.2%

Value ($000) $218 Shares 7,700 Est. Cost $26.88 Unrealized —

— CINCINNATI BELL INC NEW 0.1%

Value ($000) $71 Shares 14,056 Est. Cost $7.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	317,158	$77,060	55.2%	$199.24	+19.6%	COM	526107107
—	SPDR S&P 500 ETF TR	46,275	$13,733	9.8%	$206.40	—	TR UNIT	78462f103
ALEX	ALEXANDER & BALDWIN INC NEW	517,280	$12,679	9.1%	$22.69	—	COM	014491104
VEA	VANGUARD TAX MANAGED INTL FD	198,269	$8,145	5.8%	$38.85	—	FTSE DEV MKT ETF	921943858
—	MATSON INC	176,595	$6,624	4.7%	$39.64	—	COM	57686g105
—	PROOFPOINT INC	44,391	$5,729	4.1%	$83.81	—	COM	743424103
VWO	VANGUARD INTL EQUITY INDEX F	100,555	$4,048	2.9%	$39.39	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	42,969	$3,215	2.3%	$53.94	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	26,365	$1,719	1.2%	$57.35	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	57,600	$1,195	0.9%	$20.03	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	33,140	$947	0.7%	$24.59	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$636	0.5%	$57.08	—	COM UNIT RP LP	559080106
—	INTEGER HLDGS CORP	7,190	$543	0.4%	$82.89	—	COM	45826h109
CRL	CHARLES RIV LABS INTL INC	3,624	$480	0.3%	$123.42	+8.6%	COM	159864107
AAPL	APPLE INC	1,850	$414	0.3%	$49.27	+1.9%	COM	037833100
—	MASTERCARD INC	1,165	$316	0.2%	$222.32	—	CL A	57636q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312	0.2%	$309674.97	-0.1%	CL A	084670108
—	ARISTA NETWORKS INC	1,225	$293	0.2%	$266.12	—	COM	040413106
—	PRA GROUP INC	8,500	$287	0.2%	$33.76	—	COM	69354n106
—	KKR & CO INC	10,600	$285	0.2%	$26.89	—	CL A	48251w104
—	TC PIPELINES LP	5,500	$224	0.2%	$37.27	—	UT COM LTD PRT	87233q108
—	FACEBOOK INC	1,255	$223	0.2%	$166.53	—	CL A	30303m102
—	MEDTRONIC PLC	2,015	$219	0.2%	$108.68	—	SHS	g5960l103
—	NUSTAR ENERGY LP	7,700	$218	0.2%	$26.88	—	UNIT COM	67058h102
—	CINCINNATI BELL INC NEW	14,056	$71	0.1%	$7.75	—	COM NEW	171871502