Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (16)

LII Lennox Intl Inc 57.1%

Value $68.56M Shares 313,928 Share Price $218.40 * Est. Cost/Share $199.03 Unrealized @ Report Date 0.0%

ALEX Alexander & Baldwin Inc 13.8%

Value $16.61M Shares 731,853 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —

— U.S. Large-Cap (S&P 500 Index) 8.7%

Value $10.4M Shares 35,758 Share Price $290.73 Est. Cost/Share $172.86 Unrealized @ Report Date —

— Matson Inc 5.7%

Value $6.84M Shares 172,544 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —

VEA Developed Markets ex U.S. (FTS 4.9%

Value $5.923M Shares 136,883 Share Price $43.27 Est. Cost/Share $37.43 Unrealized @ Report Date —

VT Total World Stock (FTSE Global 2.7%

Value $3.216M Shares 42,416 Share Price $75.82 Est. Cost/Share $53.65 Unrealized @ Report Date —

VWO Emerging Markets (FTSE Index) 2.6%

Value $3.18M Shares 77,562 Share Price $41.00 Est. Cost/Share $38.31 Unrealized @ Report Date —

EFA Europe, Australia, Asia and Pa 1.5%

Value $1.793M Shares 26,365 Share Price $68.01 Est. Cost/Share $57.35 Unrealized @ Report Date —

— Goldman Sachs Group Inc 0.8%

Value $961K Shares 4,287 Share Price $224.17 Est. Cost/Share $224.17 Unrealized @ Report Date —

— Integer Holdings Corp 0.5%

Value $596K Shares 7,190 Share Price $82.89 Est. Cost/Share $82.89 Unrealized @ Report Date —

CRL Charles River Laboratories Int 0.4%

Value $488K Shares 3,624 Share Price $134.66 * Est. Cost/Share $123.42 Unrealized @ Report Date 0.0%

AAPL Apple Inc 0.3%

Value $417K Shares 1,849 Share Price $225.53 * Est. Cost/Share $49.27 Unrealized @ Report Date 0.0%

— Arista Networks Inc 0.3%

Value $326K Shares 1,225 Share Price $266.12 Est. Cost/Share $266.12 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc Cl A 0.3%

Value $320K Shares 1 Share Price $320000.00 * Est. Cost/Share $309674.97 Unrealized @ Report Date 0.0%

— MasterCard Incorporated Cl A 0.2%

Value $259K Shares 1,165 Share Price $222.32 Est. Cost/Share $222.32 Unrealized @ Report Date —

— Facebook Inc Cl A 0.2%

Value $206K Shares 1,255 Share Price $164.14 Est. Cost/Share $164.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	Lennox Intl Inc	313,928	$68.56M	57.1%	$218.40 *	$199.03	0.0%	Common Stock	526107107
ALEX	Alexander & Baldwin Inc	731,853	$16.61M	13.8%	$22.69	$22.69	—	Common Stock	014491104
—	U.S. Large-Cap (S&P 500 Index)	35,758	$10.4M	8.7%	$290.73	$172.86	—	ETF	78462f103
—	Matson Inc	172,544	$6.84M	5.7%	$39.64	$39.64	—	Common Stock	57686g105
VEA	Developed Markets ex U.S. (FTS	136,883	$5.923M	4.9%	$43.27	$37.43	—	ETF	921943858
VT	Total World Stock (FTSE Global	42,416	$3.216M	2.7%	$75.82	$53.65	—	ETF	922042742
VWO	Emerging Markets (FTSE Index)	77,562	$3.18M	2.6%	$41.00	$38.31	—	ETF	922042858
EFA	Europe, Australia, Asia and Pa	26,365	$1.793M	1.5%	$68.01	$57.35	—	ETF	464287465
—	Goldman Sachs Group Inc	4,287	$961K	0.8%	$224.17	$224.17	—	Common Stock	38141g104
—	Integer Holdings Corp	7,190	$596K	0.5%	$82.89	$82.89	—	Common Stock	45826h109
CRL	Charles River Laboratories Int	3,624	$488K	0.4%	$134.66 *	$123.42	0.0%	Common Stock	159864107
AAPL	Apple Inc	1,849	$417K	0.3%	$225.53 *	$49.27	0.0%	Common Stock	037833100
—	Arista Networks Inc	1,225	$326K	0.3%	$266.12	$266.12	—	Common Stock	040413106
BRK/A	Berkshire Hathaway Inc Cl A	1	$320K	0.3%	$320000.00 *	$309674.97	0.0%	Common Stock	084670108
—	MasterCard Incorporated Cl A	1,165	$259K	0.2%	$222.32	$222.32	—	Common Stock	57636q104
—	Facebook Inc Cl A	1,255	$206K	0.2%	$164.14	$164.14	—	Common Stock	30303m102