Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (25)

LII LENNOX INTL INC 55.2%

Value $77.06M Shares 317,158 Share Price $242.97 Est. Cost/Share $199.24 Unrealized @ Report Date +19.6%

— SPDR S&P 500 ETF TR 9.8%

Value $13.73M Shares 46,275 Share Price $296.77 Est. Cost/Share $206.40 Unrealized @ Report Date —

ALEX ALEXANDER & BALDWIN INC NEW 9.1%

Value $12.68M Shares 517,280 Share Price $24.51 Est. Cost/Share $22.69 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 5.8%

Value $8.145M Shares 198,269 Share Price $41.08 Est. Cost/Share $38.85 Unrealized @ Report Date —

— MATSON INC 4.7%

Value $6.624M Shares 176,595 Share Price $37.51 Est. Cost/Share $39.64 Unrealized @ Report Date —

— PROOFPOINT INC 4.1%

Value $5.729M Shares 44,391 Share Price $129.06 Est. Cost/Share $83.81 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $4.048M Shares 100,555 Share Price $40.26 Est. Cost/Share $39.39 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value $3.215M Shares 42,969 Share Price $74.82 Est. Cost/Share $53.94 Unrealized @ Report Date —

EFA ISHARES TR 1.2%

Value $1.719M Shares 26,365 Share Price $65.20 Est. Cost/Share $57.35 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.9%

Value $1.195M Shares 57,600 Share Price $20.75 Est. Cost/Share $20.03 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $947K Shares 33,140 Share Price $28.58 Est. Cost/Share $24.59 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 0.5%

Value $636K Shares 9,600 Share Price $66.25 Est. Cost/Share $57.08 Unrealized @ Report Date —

— INTEGER HLDGS CORP 0.4%

Value $543K Shares 7,190 Share Price $75.52 Est. Cost/Share $82.89 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.3%

Value $480K Shares 3,624 Share Price $132.45 Est. Cost/Share $123.42 Unrealized @ Report Date +8.6%

AAPL APPLE INC 0.3%

Value $414K Shares 1,850 Share Price $223.78 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.9%

— MASTERCARD INC 0.2%

Value $316K Shares 1,165 Share Price $271.24 Est. Cost/Share $222.32 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $312K Shares 1 Share Price $312000.00 Est. Cost/Share $309674.97 Unrealized @ Report Date -0.1%

— ARISTA NETWORKS INC 0.2%

Value $293K Shares 1,225 Share Price $239.18 Est. Cost/Share $266.12 Unrealized @ Report Date —

— PRA GROUP INC 0.2%

Value $287K Shares 8,500 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —

— KKR & CO INC 0.2%

Value $285K Shares 10,600 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —

— TC PIPELINES LP 0.2%

Value $224K Shares 5,500 Share Price $40.73 Est. Cost/Share $37.27 Unrealized @ Report Date —

— FACEBOOK INC 0.2%

Value $223K Shares 1,255 Share Price $177.69 Est. Cost/Share $166.53 Unrealized @ Report Date —

— MEDTRONIC PLC 0.2%

Value $219K Shares 2,015 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —

— NUSTAR ENERGY LP 0.2%

Value $218K Shares 7,700 Share Price $28.31 Est. Cost/Share $26.88 Unrealized @ Report Date —

— CINCINNATI BELL INC NEW 0.1%

Value $71,000 Shares 14,056 Share Price $5.05 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	$77.06M	55.2%	$242.97	$199.24	+19.6%	COM	526107107
—	SPDR S&P 500 ETF TR	46,275	$13.73M	9.8%	$296.77	$206.40	—	TR UNIT	78462f103
ALEX	ALEXANDER & BALDWIN INC NEW	517,280	$12.68M	9.1%	$24.51	$22.69	—	COM	014491104
VEA	VANGUARD TAX MANAGED INTL FD	198,269	$8.145M	5.8%	$41.08	$38.85	—	FTSE DEV MKT ETF	921943858
—	MATSON INC	176,595	$6.624M	4.7%	$37.51	$39.64	—	COM	57686g105
—	PROOFPOINT INC	44,391	$5.729M	4.1%	$129.06	$83.81	—	COM	743424103
VWO	VANGUARD INTL EQUITY INDEX F	100,555	$4.048M	2.9%	$40.26	$39.39	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	42,969	$3.215M	2.3%	$74.82	$53.94	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	26,365	$1.719M	1.2%	$65.20	$57.35	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	57,600	$1.195M	0.9%	$20.75	$20.03	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	33,140	$947K	0.7%	$28.58	$24.59	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$636K	0.5%	$66.25	$57.08	—	COM UNIT RP LP	559080106
—	INTEGER HLDGS CORP	7,190	$543K	0.4%	$75.52	$82.89	—	COM	45826h109
CRL	CHARLES RIV LABS INTL INC	3,624	$480K	0.3%	$132.45	$123.42	+8.6%	COM	159864107
AAPL	APPLE INC	1,850	$414K	0.3%	$223.78 *	$49.27	+1.9%	COM	037833100
—	MASTERCARD INC	1,165	$316K	0.2%	$271.24	$222.32	—	CL A	57636q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.2%	$312000.00	$309674.97	-0.1%	CL A	084670108
—	ARISTA NETWORKS INC	1,225	$293K	0.2%	$239.18	$266.12	—	COM	040413106
—	PRA GROUP INC	8,500	$287K	0.2%	$33.76	$33.76	—	COM	69354n106
—	KKR & CO INC	10,600	$285K	0.2%	$26.89	$26.89	—	CL A	48251w104
—	TC PIPELINES LP	5,500	$224K	0.2%	$40.73	$37.27	—	UT COM LTD PRT	87233q108
—	FACEBOOK INC	1,255	$223K	0.2%	$177.69	$166.53	—	CL A	30303m102
—	MEDTRONIC PLC	2,015	$219K	0.2%	$108.68	$108.68	—	SHS	g5960l103
—	NUSTAR ENERGY LP	7,700	$218K	0.2%	$28.31	$26.88	—	UNIT COM	67058h102
—	CINCINNATI BELL INC NEW	14,056	$71,000	0.1%	$5.05	$7.75	—	COM NEW	171871502