Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (28)

LII LENNOX INTL INC 52.5%

Value $72.42M Shares 296,839 Share Price $243.97 * Est. Cost/Share $199.24 Unrealized @ Report Date +15.4%

— SPDR S&P 500 ETF TR 10.7%

Value $14.75M Shares 45,832 Share Price $321.85 Est. Cost/Share $206.40 Unrealized @ Report Date —

ALEX ALEXANDER & BALDWIN INC NEW 7.9%

Value $10.94M Shares 521,914 Share Price $20.96 Est. Cost/Share $22.69 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 6.7%

Value $9.29M Shares 210,844 Share Price $44.06 Est. Cost/Share $39.16 Unrealized @ Report Date —

— MATSON INC 5.3%

Value $7.247M Shares 177,622 Share Price $40.80 Est. Cost/Share $39.64 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.39M Shares 98,725 Share Price $44.47 Est. Cost/Share $39.39 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 2.5%

Value $3.481M Shares 42,980 Share Price $80.99 Est. Cost/Share $53.94 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 1.7%

Value $2.335M Shares 78,528 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —

— PROOFPOINT INC 1.5%

Value $2.129M Shares 18,551 Share Price $114.76 Est. Cost/Share $83.81 Unrealized @ Report Date —

EFA ISHARES TR 1.3%

Value $1.831M Shares 26,365 Share Price $69.45 Est. Cost/Share $57.35 Unrealized @ Report Date —

AAPL APPLE INC 1.2%

Value $1.624M Shares 5,532 Share Price $293.56 * Est. Cost/Share $57.75 Unrealized @ Report Date +7.4%

PAA PLAINS ALL AMERN PIPELINE L 0.8%

Value $1.059M Shares 57,600 Share Price $18.39 Est. Cost/Share $20.03 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $933K Shares 33,140 Share Price $28.15 Est. Cost/Share $24.59 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.5%

Value $729K Shares 23,700 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 0.4%

Value $604K Shares 9,600 Share Price $62.92 Est. Cost/Share $57.08 Unrealized @ Report Date —

— INTEGER HLDGS CORP 0.4%

Value $578K Shares 7,190 Share Price $80.39 Est. Cost/Share $82.89 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.4%

Value $554K Shares 3,624 Share Price $152.87 * Est. Cost/Share $123.42 Unrealized @ Report Date +12.2%

AMZN AMAZON COM INC 0.4%

Value $532K Shares 288 Share Price $1847.22 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%

— MASTERCARD INC 0.3%

Value $348K Shares 1,165 Share Price $298.71 Est. Cost/Share $222.32 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $340K Shares 1 Share Price $340000.00 * Est. Cost/Share $309674.97 Unrealized @ Report Date +5.2%

— PRA GROUP INC 0.2%

Value $309K Shares 8,500 Share Price $36.35 Est. Cost/Share $33.76 Unrealized @ Report Date —

— KKR & CO INC 0.2%

Value $309K Shares 10,600 Share Price $29.15 Est. Cost/Share $26.89 Unrealized @ Report Date —

— FACEBOOK INC 0.2%

Value $258K Shares 1,255 Share Price $205.58 Est. Cost/Share $166.53 Unrealized @ Report Date —

— ARISTA NETWORKS INC 0.2%

Value $249K Shares 1,225 Share Price $203.27 Est. Cost/Share $266.12 Unrealized @ Report Date —

— TC PIPELINES LP 0.2%

Value $233K Shares 5,500 Share Price $42.36 Est. Cost/Share $37.27 Unrealized @ Report Date —

— MEDTRONIC PLC 0.2%

Value $229K Shares 2,015 Share Price $113.65 Est. Cost/Share $108.68 Unrealized @ Report Date —

— CINCINNATI BELL INC NEW 0.1%

Value $147K Shares 14,056 Share Price $10.46 Est. Cost/Share $7.75 Unrealized @ Report Date —

— ZYNGA INC 0.0%

Value $61,000 Shares 10,000 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	LENNOX INTL INC	296,839	$72.42M	52.5%	$243.97 *	$199.24	+15.4%	COM	526107107
—	SPDR S&P 500 ETF TR	45,832	$14.75M	10.7%	$321.85	$206.40	—	TR UNIT	78462f103
ALEX	ALEXANDER & BALDWIN INC NEW	521,914	$10.94M	7.9%	$20.96	$22.69	—	COM	014491104
VEA	VANGUARD TAX MANAGED INTL FD	210,844	$9.29M	6.7%	$44.06	$39.16	—	FTSE DEV MKT ETF	921943858
—	MATSON INC	177,622	$7.247M	5.3%	$40.80	$39.64	—	COM	57686g105
VWO	VANGUARD INTL EQUITY INDEX F	98,725	$4.39M	3.2%	$44.47	$39.39	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	42,980	$3.481M	2.5%	$80.99	$53.94	—	TT WRLD ST ETF	922042742
—	UBER TECHNOLOGIES INC	78,528	$2.335M	1.7%	$29.73	$29.73	—	COM	90353t100
—	PROOFPOINT INC	18,551	$2.129M	1.5%	$114.76	$83.81	—	COM	743424103
EFA	ISHARES TR	26,365	$1.831M	1.3%	$69.45	$57.35	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	5,532	$1.624M	1.2%	$293.56 *	$57.75	+7.4%	COM	037833100
PAA	PLAINS ALL AMERN PIPELINE L	57,600	$1.059M	0.8%	$18.39	$20.03	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	33,140	$933K	0.7%	$28.15	$24.59	—	COM	293792107
—	SELECT SECTOR SPDR TR	23,700	$729K	0.5%	$30.76	$30.76	—	SBI INT-FINL	81369y605
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$604K	0.4%	$62.92	$57.08	—	COM UNIT RP LP	559080106
—	INTEGER HLDGS CORP	7,190	$578K	0.4%	$80.39	$82.89	—	COM	45826h109
CRL	CHARLES RIV LABS INTL INC	3,624	$554K	0.4%	$152.87 *	$123.42	+12.2%	COM	159864107
AMZN	AMAZON COM INC	288	$532K	0.4%	$1847.22 *	$88.51	0.0%	COM	023135106
—	MASTERCARD INC	1,165	$348K	0.3%	$298.71	$222.32	—	CL A	57636q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.2%	$340000.00 *	$309674.97	+5.2%	CL A	084670108
—	PRA GROUP INC	8,500	$309K	0.2%	$36.35	$33.76	—	COM	69354n106
—	KKR & CO INC	10,600	$309K	0.2%	$29.15	$26.89	—	CL A	48251w104
—	FACEBOOK INC	1,255	$258K	0.2%	$205.58	$166.53	—	CL A	30303m102
—	ARISTA NETWORKS INC	1,225	$249K	0.2%	$203.27	$266.12	—	COM	040413106
—	TC PIPELINES LP	5,500	$233K	0.2%	$42.36	$37.27	—	UT COM LTD PRT	87233q108
—	MEDTRONIC PLC	2,015	$229K	0.2%	$113.65	$108.68	—	SHS	g5960l103
—	CINCINNATI BELL INC NEW	14,056	$147K	0.1%	$10.46	$7.75	—	COM NEW	171871502
—	ZYNGA INC	10,000	$61,000	0.0%	$6.10	$6.10	—	CL A	98986t108