Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $137,909 (100.0% shares, 0.0% debt)

Holdings (28)

LII LENNOX INTL INC 52.5%

Value ($000) $72,420 Shares 296,839 Est. Cost $199.24 Unrealized +15.4%

— SPDR S&P 500 ETF TR 10.7%

Value ($000) $14,751 Shares 45,832 Est. Cost $206.40 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 7.9%

Value ($000) $10,939 Shares 521,914 Est. Cost $22.69 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.7%

Value ($000) $9,290 Shares 210,844 Est. Cost $39.16 Unrealized —

— MATSON INC 5.3%

Value ($000) $7,247 Shares 177,622 Est. Cost $39.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $4,390 Shares 98,725 Est. Cost $39.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $3,481 Shares 42,980 Est. Cost $53.94 Unrealized —

— UBER TECHNOLOGIES INC 1.7%

Value ($000) $2,335 Shares 78,528 Est. Cost $29.73 Unrealized —

— PROOFPOINT INC 1.5%

Value ($000) $2,129 Shares 18,551 Est. Cost $83.81 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $1,831 Shares 26,365 Est. Cost $57.35 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,624 Shares 5,532 Est. Cost $57.75 Unrealized +7.4%

PAA PLAINS ALL AMERN PIPELINE L 0.8%

Value ($000) $1,059 Shares 57,600 Est. Cost $20.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $933 Shares 33,140 Est. Cost $24.59 Unrealized —

— SELECT SECTOR SPDR TR 0.5%

Value ($000) $729 Shares 23,700 Est. Cost $30.76 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.4%

Value ($000) $604 Shares 9,600 Est. Cost $57.08 Unrealized —

— INTEGER HLDGS CORP 0.4%

Value ($000) $578 Shares 7,190 Est. Cost $82.89 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.4%

Value ($000) $554 Shares 3,624 Est. Cost $123.42 Unrealized +12.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $532 Shares 288 Est. Cost $88.51 Unrealized 0.0%

— MASTERCARD INC 0.3%

Value ($000) $348 Shares 1,165 Est. Cost $222.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $340 Shares 1 Est. Cost $309674.97 Unrealized +5.2%

— KKR & CO INC 0.2%

Value ($000) $309 Shares 10,600 Est. Cost $26.89 Unrealized —

— PRA GROUP INC 0.2%

Value ($000) $309 Shares 8,500 Est. Cost $33.76 Unrealized —

— FACEBOOK INC 0.2%

Value ($000) $258 Shares 1,255 Est. Cost $166.53 Unrealized —

— ARISTA NETWORKS INC 0.2%

Value ($000) $249 Shares 1,225 Est. Cost $266.12 Unrealized —

— TC PIPELINES LP 0.2%

Value ($000) $233 Shares 5,500 Est. Cost $37.27 Unrealized —

— MEDTRONIC PLC 0.2%

Value ($000) $229 Shares 2,015 Est. Cost $108.68 Unrealized —

— CINCINNATI BELL INC NEW 0.1%

Value ($000) $147 Shares 14,056 Est. Cost $7.75 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $61 Shares 10,000 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	296,839	$72,420	52.5%	$199.24	+15.4%	COM	526107107
—	SPDR S&P 500 ETF TR	45,832	$14,751	10.7%	$206.40	—	TR UNIT	78462f103
ALEX	ALEXANDER & BALDWIN INC NEW	521,914	$10,939	7.9%	$22.69	—	COM	014491104
VEA	VANGUARD TAX MANAGED INTL FD	210,844	$9,290	6.7%	$39.16	—	FTSE DEV MKT ETF	921943858
—	MATSON INC	177,622	$7,247	5.3%	$39.64	—	COM	57686g105
VWO	VANGUARD INTL EQUITY INDEX F	98,725	$4,390	3.2%	$39.39	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	42,980	$3,481	2.5%	$53.94	—	TT WRLD ST ETF	922042742
—	UBER TECHNOLOGIES INC	78,528	$2,335	1.7%	$29.73	—	COM	90353t100
—	PROOFPOINT INC	18,551	$2,129	1.5%	$83.81	—	COM	743424103
EFA	ISHARES TR	26,365	$1,831	1.3%	$57.35	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	5,532	$1,624	1.2%	$57.75	+7.4%	COM	037833100
PAA	PLAINS ALL AMERN PIPELINE L	57,600	$1,059	0.8%	$20.03	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	33,140	$933	0.7%	$24.59	—	COM	293792107
—	SELECT SECTOR SPDR TR	23,700	$729	0.5%	$30.76	—	SBI INT-FINL	81369y605
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$604	0.4%	$57.08	—	COM UNIT RP LP	559080106
—	INTEGER HLDGS CORP	7,190	$578	0.4%	$82.89	—	COM	45826h109
CRL	CHARLES RIV LABS INTL INC	3,624	$554	0.4%	$123.42	+12.2%	COM	159864107
AMZN	AMAZON COM INC	288	$532	0.4%	$88.51	0.0%	COM	023135106
—	MASTERCARD INC	1,165	$348	0.3%	$222.32	—	CL A	57636q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340	0.2%	$309674.97	+5.2%	CL A	084670108
—	KKR & CO INC	10,600	$309	0.2%	$26.89	—	CL A	48251w104
—	PRA GROUP INC	8,500	$309	0.2%	$33.76	—	COM	69354n106
—	FACEBOOK INC	1,255	$258	0.2%	$166.53	—	CL A	30303m102
—	ARISTA NETWORKS INC	1,225	$249	0.2%	$266.12	—	COM	040413106
—	TC PIPELINES LP	5,500	$233	0.2%	$37.27	—	UT COM LTD PRT	87233q108
—	MEDTRONIC PLC	2,015	$229	0.2%	$108.68	—	SHS	g5960l103
—	CINCINNATI BELL INC NEW	14,056	$147	0.1%	$7.75	—	COM NEW	171871502
—	ZYNGA INC	10,000	$61	0.0%	$6.10	—	CL A	98986t108