Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value ($000): $190,821

Holdings (39)

LII LENNOX INTL INC 28.3%

Value ($000) $54,081 Shares 297,491 Est. Cost $199.24 Unrealized +7.7%

VNQ VANGUARD INDEX FDS 27.9%

Value ($000) $53,156 Shares 761,000 Est. Cost $69.85 Unrealized —

— SPDR S&P 500 ETF TR 8.5%

Value ($000) $16,237 Shares 62,997 Est. Cost $220.39 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.9%

Value ($000) $7,351 Shares 220,498 Est. Cost $38.90 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 3.1%

Value ($000) $5,961 Shares 531,290 Est. Cost $22.49 Unrealized —

— PROLOGIS INC. 3.0%

Value ($000) $5,812 Shares 72,307 Est. Cost $80.38 Unrealized —

— EQUITY LIFESTYLE PPTYS INC 3.0%

Value ($000) $5,759 Shares 100,200 Est. Cost $57.48 Unrealized —

— MATSON INC 2.9%

Value ($000) $5,476 Shares 178,825 Est. Cost $39.64 Unrealized —

— PUBLIC STORAGE 2.8%

Value ($000) $5,303 Shares 26,700 Est. Cost $198.61 Unrealized —

— EQUITY RESIDENTIAL 2.7%

Value ($000) $5,178 Shares 83,910 Est. Cost $61.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $4,801 Shares 76,438 Est. Cost $57.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $3,410 Shares 101,645 Est. Cost $39.22 Unrealized —

— VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $3,242 Shares 40,990 Est. Cost $79.09 Unrealized —

— PROOFPOINT INC 1.0%

Value ($000) $1,903 Shares 18,551 Est. Cost $83.81 Unrealized —

— UBER TECHNOLOGIES INC 0.9%

Value ($000) $1,700 Shares 60,903 Est. Cost $29.73 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,624 Shares 12,599 Est. Cost $128.90 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,409 Shares 26,365 Est. Cost $57.35 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $1,034 Shares 16,521 Est. Cost $62.59 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $659 Shares 338 Est. Cost $89.73 Unrealized +7.9%

AAPL APPLE INC 0.3%

Value ($000) $624 Shares 2,455 Est. Cost $57.75 Unrealized +23.1%

— ALPHABET INC 0.3%

Value ($000) $498 Shares 428 Est. Cost $1163.55 Unrealized —

— SELECT SECTOR SPDR TR 0.3%

Value ($000) $493 Shares 23,700 Est. Cost $30.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $474 Shares 33,140 Est. Cost $24.59 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.2%

Value ($000) $457 Shares 3,624 Est. Cost $123.42 Unrealized +21.5%

— INTEGER HLDGS CORP 0.2%

Value ($000) $452 Shares 7,190 Est. Cost $82.89 Unrealized —

— KKR & CO INC 0.2%

Value ($000) $439 Shares 18,700 Est. Cost $25.41 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $405 Shares 4,744 Est. Cost $85.37 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $350 Shares 9,600 Est. Cost $57.08 Unrealized —

— FACEBOOK INC 0.2%

Value ($000) $334 Shares 2,005 Est. Cost $166.55 Unrealized —

— MASTERCARD INC 0.1%

Value ($000) $281 Shares 1,165 Est. Cost $222.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $272 Shares 1 Est. Cost $309674.97 Unrealized +2.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $252 Shares 2,610 Est. Cost $123.52 Unrealized 0.0%

— ARISTA NETWORKS INC 0.1%

Value ($000) $248 Shares 1,225 Est. Cost $266.12 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $244 Shares 4,470 Est. Cost $54.59 Unrealized —

— PRA GROUP INC 0.1%

Value ($000) $236 Shares 8,500 Est. Cost $33.76 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 1,945 Est. Cost $118.25 Unrealized —

— SHOPIFY INC 0.1%

Value ($000) $208 Shares 500 Est. Cost $416.00 Unrealized —

— CINCINNATI BELL INC NEW 0.1%

Value ($000) $206 Shares 14,056 Est. Cost $7.75 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $22 Shares 27,000 Est. Cost $0.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	297,491	$54,081	28.3%	$199.24	+7.7%	—	526107107
VNQ	VANGUARD INDEX FDS	761,000	$53,156	27.9%	$69.85	—	—	922908553
—	SPDR S&P 500 ETF TR	62,997	$16,237	8.5%	$220.39	—	—	78462f103
VEA	VANGUARD TAX-MANAGED INTL FD	220,498	$7,351	3.9%	$38.90	—	—	921943858
ALEX	ALEXANDER & BALDWIN INC NEW	531,290	$5,961	3.1%	$22.49	—	—	014491104
—	PROLOGIS INC.	72,307	$5,812	3.0%	$80.38	—	—	74340w103
—	EQUITY LIFESTYLE PPTYS INC	100,200	$5,759	3.0%	$57.48	—	—	29472r108
—	MATSON INC	178,825	$5,476	2.9%	$39.64	—	—	57686g105
—	PUBLIC STORAGE	26,700	$5,303	2.8%	$198.61	—	—	74460d109
—	EQUITY RESIDENTIAL	83,910	$5,178	2.7%	$61.71	—	—	29476l107
VT	VANGUARD INTL EQUITY INDEX F	76,438	$4,801	2.5%	$57.82	—	—	922042742
VWO	VANGUARD INTL EQUITY INDEX F	101,645	$3,410	1.8%	$39.22	—	—	922042858
—	VANGUARD SCOTTSDALE FDS	40,990	$3,242	1.7%	$79.09	—	—	92206c409
—	PROOFPOINT INC	18,551	$1,903	1.0%	$83.81	—	—	743424103
—	UBER TECHNOLOGIES INC	60,903	$1,700	0.9%	$29.73	—	—	90353t100
VTI	VANGUARD INDEX FDS	12,599	$1,624	0.9%	$128.90	—	—	922908769
EFA	ISHARES TR	26,365	$1,409	0.7%	$57.35	—	—	464287465
ACWI	ISHARES TR	16,521	$1,034	0.5%	$62.59	—	—	464288257
AMZN	AMAZON COM INC	338	$659	0.3%	$89.73	+7.9%	—	023135106
AAPL	APPLE INC	2,455	$624	0.3%	$57.75	+23.1%	—	037833100
—	ALPHABET INC	428	$498	0.3%	$1163.55	—	—	02079k107
—	SELECT SECTOR SPDR TR	23,700	$493	0.3%	$30.76	—	—	81369y605
EPD	ENTERPRISE PRODS PARTNERS L	33,140	$474	0.2%	$24.59	—	—	293792107
CRL	CHARLES RIV LABS INTL INC	3,624	$457	0.2%	$123.42	+21.5%	—	159864107
—	INTEGER HLDGS CORP	7,190	$452	0.2%	$82.89	—	—	45826h109
—	KKR & CO INC	18,700	$439	0.2%	$25.41	—	—	48251w104
BND	VANGUARD BD INDEX FDS	4,744	$405	0.2%	$85.37	—	—	921937835
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$350	0.2%	$57.08	—	—	559080106
—	FACEBOOK INC	2,005	$334	0.2%	$166.55	—	—	30303m102
—	MASTERCARD INC	1,165	$281	0.1%	$222.32	—	—	57636q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272	0.1%	$309674.97	+2.9%	—	084670108
DIS	DISNEY WALT CO	2,610	$252	0.1%	$123.52	0.0%	—	254687106
—	ARISTA NETWORKS INC	1,225	$248	0.1%	$266.12	—	—	040413106
—	VANGUARD SCOTTSDALE FDS	4,470	$244	0.1%	$54.59	—	—	92206c771
—	PRA GROUP INC	8,500	$236	0.1%	$33.76	—	—	69354n106
VV	VANGUARD INDEX FDS	1,945	$230	0.1%	$118.25	—	—	922908637
—	SHOPIFY INC	500	$208	0.1%	$416.00	—	—	82509l107
—	CINCINNATI BELL INC NEW	14,056	$206	0.1%	$7.75	—	—	171871502
—	AMERICAN INTL GROUP INC	27,000	$22	0.0%	$0.81	—	—	026874156