Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $120,089 (100.0% shares, 0.0% debt)

Holdings (16)

LII Lennox Intl Inc 57.1%

Value ($000) $68,562 Shares 313,928 Est. Cost $199.03 Unrealized 0.0%

ALEX Alexander & Baldwin Inc 13.8%

Value ($000) $16,606 Shares 731,853 Est. Cost $22.69 Unrealized —

— U.S. Large-Cap (S&P 500 Index) 8.7%

Value ($000) $10,396 Shares 35,758 Est. Cost $172.86 Unrealized —

— Matson Inc 5.7%

Value ($000) $6,840 Shares 172,544 Est. Cost $39.64 Unrealized —

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

Value ($000) $5,923 Shares 136,883 Est. Cost $37.43 Unrealized —

VT Total World Stock (FTSE Global 2.7%

Value ($000) $3,216 Shares 42,416 Est. Cost $53.65 Unrealized —

VWO Emerging Markets (FTSE Index) 2.6%

Value ($000) $3,180 Shares 77,562 Est. Cost $38.31 Unrealized —

EFA Europe, Australia, Asia and Pa 1.5%

Value ($000) $1,793 Shares 26,365 Est. Cost $57.35 Unrealized —

— Goldman Sachs Group Inc 0.8%

Value ($000) $961 Shares 4,287 Est. Cost $224.17 Unrealized —

— Integer Holdings Corp 0.5%

Value ($000) $596 Shares 7,190 Est. Cost $82.89 Unrealized —

CRL Charles River Laboratories Int 0.4%

Value ($000) $488 Shares 3,624 Est. Cost $123.42 Unrealized 0.0%

AAPL Apple Inc 0.3%

Value ($000) $417 Shares 1,849 Est. Cost $49.27 Unrealized 0.0%

— Arista Networks Inc 0.3%

Value ($000) $326 Shares 1,225 Est. Cost $266.12 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.3%

Value ($000) $320 Shares 1 Est. Cost $309674.97 Unrealized 0.0%

— MasterCard Incorporated Cl A 0.2%

Value ($000) $259 Shares 1,165 Est. Cost $222.32 Unrealized —

— Facebook Inc Cl A 0.2%

Value ($000) $206 Shares 1,255 Est. Cost $164.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	Lennox Intl Inc	313,928	$68,562	57.1%	$199.03	0.0%	Common Stock	526107107
ALEX	Alexander & Baldwin Inc	731,853	$16,606	13.8%	$22.69	—	Common Stock	014491104
—	U.S. Large-Cap (S&P 500 Index)	35,758	$10,396	8.7%	$172.86	—	ETF	78462f103
—	Matson Inc	172,544	$6,840	5.7%	$39.64	—	Common Stock	57686g105
VEA	Developed Markets ex U.S. (FTS	136,883	$5,923	4.9%	$37.43	—	ETF	921943858
VT	Total World Stock (FTSE Global	42,416	$3,216	2.7%	$53.65	—	ETF	922042742
VWO	Emerging Markets (FTSE Index)	77,562	$3,180	2.6%	$38.31	—	ETF	922042858
EFA	Europe, Australia, Asia and Pa	26,365	$1,793	1.5%	$57.35	—	ETF	464287465
—	Goldman Sachs Group Inc	4,287	$961	0.8%	$224.17	—	Common Stock	38141g104
—	Integer Holdings Corp	7,190	$596	0.5%	$82.89	—	Common Stock	45826h109
CRL	Charles River Laboratories Int	3,624	$488	0.4%	$123.42	0.0%	Common Stock	159864107
AAPL	Apple Inc	1,849	$417	0.3%	$49.27	0.0%	Common Stock	037833100
—	Arista Networks Inc	1,225	$326	0.3%	$266.12	—	Common Stock	040413106
BRK/A	Berkshire Hathaway Inc Cl A	1	$320	0.3%	$309674.97	0.0%	Common Stock	084670108
—	MasterCard Incorporated Cl A	1,165	$259	0.2%	$222.32	—	Common Stock	57636q104
—	Facebook Inc Cl A	1,255	$206	0.2%	$164.14	—	Common Stock	30303m102