Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value ($000): $253,675

Holdings (45)

LII LENNOX INTL INC 32.0%

Value ($000) $81,100 Shares 297,493 Est. Cost $199.24 Unrealized +25.5%

VNQ VANGUARD INDEX FDS 25.8%

Value ($000) $65,570 Shares 830,426 Est. Cost $70.61 Unrealized —

— EQUITY RESIDENTIAL 5.6%

Value ($000) $14,175 Shares 276,156 Est. Cost $54.51 Unrealized —

— SPDR S&P 500 ETF TR 5.4%

Value ($000) $13,822 Shares 41,273 Est. Cost $220.39 Unrealized —

EFA ISHARES TR 3.3%

Value ($000) $8,249 Shares 129,600 Est. Cost $57.35 Unrealized —

— PROLOGIS INC. 3.1%

Value ($000) $7,797 Shares 77,494 Est. Cost $81.60 Unrealized —

— MATSON INC 2.9%

Value ($000) $7,257 Shares 181,009 Est. Cost $39.64 Unrealized —

— EQUITY LIFESTYLE PPTYS INC 2.6%

Value ($000) $6,639 Shares 108,300 Est. Cost $57.77 Unrealized —

— PUBLIC STORAGE 2.6%

Value ($000) $6,547 Shares 29,396 Est. Cost $200.47 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $5,902 Shares 34,653 Est. Cost $146.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $5,629 Shares 69,807 Est. Cost $57.82 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.1%

Value ($000) $5,222 Shares 127,663 Est. Cost $38.90 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,115 Shares 9,300 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $2,932 Shares 67,802 Est. Cost $39.22 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $2,025 Shares 24,440 Est. Cost $79.09 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $2,024 Shares 45,900 Est. Cost — Unrealized —

— PROOFPOINT INC 0.8%

Value ($000) $1,958 Shares 18,551 Est. Cost $83.81 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,678 Shares 26,365 Est. Cost $57.35 Unrealized —

— UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,131 Shares 31,000 Est. Cost $29.73 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,037 Shares 8,955 Est. Cost $93.84 Unrealized +12.9%

CRL CHARLES RIV LABS INTL INC 0.3%

Value ($000) $821 Shares 3,624 Est. Cost $123.42 Unrealized +68.1%

— KKR & CO INC 0.3%

Value ($000) $642 Shares 18,700 Est. Cost $25.41 Unrealized —

— ALPHABET INC 0.2%

Value ($000) $629 Shares 428 Est. Cost $1163.55 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $592 Shares 188 Est. Cost $89.73 Unrealized +75.7%

ALEX ALEXANDER & BALDWIN INC NEW 0.2%

Value ($000) $587 Shares 52,347 Est. Cost $22.49 Unrealized —

— FACEBOOK INC 0.2%

Value ($000) $525 Shares 2,005 Est. Cost $166.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $523 Shares 33,142 Est. Cost $24.59 Unrealized —

— SHOPIFY INC 0.2%

Value ($000) $511 Shares 500 Est. Cost $416.00 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $444 Shares 5,038 Est. Cost $85.53 Unrealized —

— INTEGER HLDGS CORP 0.2%

Value ($000) $424 Shares 7,190 Est. Cost $82.89 Unrealized —

— MASTERCARD INCORPORATED 0.2%

Value ($000) $394 Shares 1,165 Est. Cost $222.32 Unrealized —

— PRA GROUP INC 0.1%

Value ($000) $330 Shares 8,250 Est. Cost $33.76 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value ($000) $328 Shares 9,600 Est. Cost $57.08 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $324 Shares 2,610 Est. Cost $123.52 Unrealized -1.1%

— TESLA INC 0.1%

Value ($000) $322 Shares 750 Est. Cost $429.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $320 Shares 1 Est. Cost $309674.97 Unrealized -0.9%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $304 Shares 1,945 Est. Cost $118.25 Unrealized —

— MERCADOLIBRE INC 0.1%

Value ($000) $297 Shares 274 Est. Cost $985.40 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value ($000) $253 Shares 1,225 Est. Cost $266.12 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $243 Shares 4,470 Est. Cost $54.59 Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $220 Shares 750 Est. Cost $293.33 Unrealized —

— CINCINNATI BELL INC NEW 0.1%

Value ($000) $211 Shares 14,056 Est. Cost $7.75 Unrealized —

— SPDR GOLD TR 0.1%

Value ($000) $209 Shares 1,180 Est. Cost $177.12 Unrealized —

— MEDTRONIC PLC 0.1%

Value ($000) $209 Shares 2,015 Est. Cost $103.72 Unrealized —

— VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $204 Shares 750 Est. Cost $290.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	297,493	$81,100	32.0%	$199.24	+25.5%	—	526107107
VNQ	VANGUARD INDEX FDS	830,426	$65,570	25.8%	$70.61	—	—	922908553
—	EQUITY RESIDENTIAL	276,156	$14,175	5.6%	$54.51	—	—	29476l107
—	SPDR S&P 500 ETF TR	41,273	$13,822	5.4%	$220.39	—	—	78462f103
EFA	ISHARES TR	129,600	$8,249	3.3%	$57.35	—	PUT	464287465
—	PROLOGIS INC.	77,494	$7,797	3.1%	$81.60	—	—	74340w103
—	MATSON INC	181,009	$7,257	2.9%	$39.64	—	—	57686g105
—	EQUITY LIFESTYLE PPTYS INC	108,300	$6,639	2.6%	$57.77	—	—	29472r108
—	PUBLIC STORAGE	29,396	$6,547	2.6%	$200.47	—	—	74460d109
VTI	VANGUARD INDEX FDS	34,653	$5,902	2.3%	$146.41	—	—	922908769
VT	VANGUARD INTL EQUITY INDEX F	69,807	$5,629	2.2%	$57.82	—	—	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	127,663	$5,222	2.1%	$38.90	—	—	921943858
SPY	SPDR S&P 500 ETF TR	9,300	$3,115	1.2%	—	—	PUT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	67,802	$2,932	1.2%	$39.22	—	—	922042858
—	VANGUARD SCOTTSDALE FDS	24,440	$2,025	0.8%	$79.09	—	—	92206c409
EEM	ISHARES TR	45,900	$2,024	0.8%	—	—	PUT	464287234
—	PROOFPOINT INC	18,551	$1,958	0.8%	$83.81	—	—	743424103
EFA	ISHARES TR	26,365	$1,678	0.7%	$57.35	—	—	464287465
—	UBER TECHNOLOGIES INC	31,000	$1,131	0.4%	$29.73	—	—	90353t100
AAPL	APPLE INC	8,955	$1,037	0.4%	$93.84	+12.9%	—	037833100
CRL	CHARLES RIV LABS INTL INC	3,624	$821	0.3%	$123.42	+68.1%	—	159864107
—	KKR & CO INC	18,700	$642	0.3%	$25.41	—	—	48251w104
—	ALPHABET INC	428	$629	0.2%	$1163.55	—	—	02079k107
AMZN	AMAZON COM INC	188	$592	0.2%	$89.73	+75.7%	—	023135106
ALEX	ALEXANDER & BALDWIN INC NEW	52,347	$587	0.2%	$22.49	—	—	014491104
—	FACEBOOK INC	2,005	$525	0.2%	$166.55	—	—	30303m102
EPD	ENTERPRISE PRODS PARTNERS L	33,142	$523	0.2%	$24.59	—	—	293792107
—	SHOPIFY INC	500	$511	0.2%	$416.00	—	—	82509l107
BND	VANGUARD BD INDEX FDS	5,038	$444	0.2%	$85.53	—	—	921937835
—	INTEGER HLDGS CORP	7,190	$424	0.2%	$82.89	—	—	45826h109
—	MASTERCARD INCORPORATED	1,165	$394	0.2%	$222.32	—	—	57636q104
—	PRA GROUP INC	8,250	$330	0.1%	$33.76	—	—	69354n106
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$328	0.1%	$57.08	—	—	559080106
DIS	DISNEY WALT CO	2,610	$324	0.1%	$123.52	-1.1%	—	254687106
—	TESLA INC	750	$322	0.1%	$429.33	—	—	88160r101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320	0.1%	$309674.97	-0.9%	—	084670108
VV	VANGUARD INDEX FDS	1,945	$304	0.1%	$118.25	—	—	922908637
—	MERCADOLIBRE INC	274	$297	0.1%	$985.40	—	—	58733r102
—	ARISTA NETWORKS INC	1,225	$253	0.1%	$266.12	—	—	040413106
—	VANGUARD SCOTTSDALE FDS	4,470	$243	0.1%	$54.59	—	—	92206c771
—	ALIBABA GROUP HLDG LTD	750	$220	0.1%	$293.33	—	—	01609w102
—	CINCINNATI BELL INC NEW	14,056	$211	0.1%	$7.75	—	—	171871502
—	SPDR GOLD TR	1,180	$209	0.1%	$177.12	—	—	78463v107
—	MEDTRONIC PLC	2,015	$209	0.1%	$103.72	—	—	g5960l103
—	VERTEX PHARMACEUTICALS INC	750	$204	0.1%	$290.67	—	—	92532f100