$303 Million is the total value of SeaBridge Investment Advisors LLC's 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,629,946 | +5.4% | 236,631 | +5.7% | 4.49% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $13,489,788 | -3.1% | 42,723 | +4.5% | 4.44% | -2.9% |
| AAPL | Buy | APPLE INC | $12,294,762 | -10.7% | 71,811 | +1.2% | 4.05% | -10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,662,975 | -10.8% | 99,689 | +3.5% | 2.86% | -10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,240,647 | +14.3% | 62,973 | +4.5% | 2.72% | +14.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,033,536 | -37.0% | 364,498 | -34.5% | 2.65% | -36.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,272,929 | +0.9% | 20,762 | -1.8% | 2.40% | +1.1% |
| HD | Buy | HOME DEPOT INC | $6,274,353 | +127.6% | 20,765 | +134.0% | 2.07% | +128.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,238,846 | -0.9% | 24,132 | +1.2% | 2.06% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,728,487 | +9.1% | 43,447 | +0.1% | 1.89% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,626,900 | -1.3% | 9,141 | +1.8% | 1.52% | -1.0% |
| AMGN | Buy | AMGEN INC | $4,531,563 | +23.9% | 16,861 | +2.4% | 1.49% | +24.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,395,469 | -41.3% | 100,399 | -38.3% | 1.45% | -41.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,361,033 | -11.8% | 78,563 | +0.9% | 1.44% | -11.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $4,177,467 | +4.6% | 78,835 | +2.0% | 1.38% | +5.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,840,949 | -2.1% | 24,838 | +1.6% | 1.27% | -1.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $3,804,191 | – | 41,535 | +100.0% | 1.25% | – |
| CDW | Buy | CDW CORP | $3,799,343 | +30.7% | 18,831 | +18.9% | 1.25% | +31.1% |
| HUBB | Sell | HUBBELL INC | $3,741,176 | -16.2% | 11,937 | -11.3% | 1.23% | -16.0% |
| CRM | Buy | SALESFORCE INC | $3,679,038 | -2.3% | 18,143 | +1.8% | 1.21% | -2.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,647,787 | +4.0% | 163,066 | +3.4% | 1.20% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,615,204 | -0.5% | 24,929 | -0.2% | 1.19% | -0.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,611,028 | +37.3% | 23,315 | +16.5% | 1.19% | +37.7% |
| PFE | Buy | PFIZER INC | $3,514,196 | -4.9% | 105,945 | +5.1% | 1.16% | -4.7% |
| RPM | Sell | RPM INTL INC | $3,503,988 | +5.1% | 36,958 | -0.6% | 1.16% | +5.4% |
| TMUS | Buy | T-MOBILE US INC | $3,412,459 | +3.5% | 24,366 | +2.7% | 1.12% | +3.7% |
| PCAR | Buy | PACCAR INC | $3,400,290 | +5.1% | 39,994 | +3.4% | 1.12% | +5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,327,335 | -0.2% | 30,243 | +2.6% | 1.10% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $3,286,218 | +4.3% | 47,067 | +3.2% | 1.08% | +4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,284,309 | +7.5% | 74,071 | +0.8% | 1.08% | +7.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,196,795 | +8.5% | 48,473 | +1.8% | 1.05% | +8.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,070,360 | – | 34,619 | +100.0% | 1.01% | – |
| SSD | Buy | SIMPSON MFG INC | $2,981,369 | +8.4% | 19,901 | +0.2% | 0.98% | +8.6% |
| LOW | Buy | LOWES COS INC | $2,943,638 | -5.7% | 14,163 | +2.4% | 0.97% | -5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,894,328 | -19.5% | 38,514 | -19.0% | 0.95% | -19.3% |
| ITT | Sell | ITT INC | $2,678,133 | +4.3% | 27,353 | -0.7% | 0.88% | +4.5% |
| AVGO | Buy | BROADCOM INC | $2,642,075 | -0.7% | 3,181 | +3.7% | 0.87% | -0.3% |
| WMT | Buy | WALMART INC | $2,593,425 | +288.6% | 16,216 | +281.9% | 0.86% | +290.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,555,023 | +4.2% | 18,211 | -0.6% | 0.84% | +4.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,506,394 | -17.5% | 33,343 | -17.0% | 0.83% | -17.2% |
| ICLR | Buy | ICON PLC | $2,494,020 | +2.8% | 10,128 | +4.4% | 0.82% | +3.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,474,118 | +132.1% | 17,116 | +215.4% | 0.82% | +132.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,460,172 | – | 10,226 | +100.0% | 0.81% | – |
| MRK | Buy | MERCK & CO INC | $2,435,695 | -6.3% | 23,659 | +5.0% | 0.80% | -6.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $2,410,914 | -1.4% | 55,551 | +4.0% | 0.79% | -1.1% |
| SYY | Buy | SYSCO CORP | $2,377,668 | -10.8% | 35,998 | +0.2% | 0.78% | -10.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,334,058 | -3.5% | 57,560 | +2.9% | 0.77% | -3.3% |
| GPN | GLOBAL PMTS INC | $2,331,686 | +17.1% | 20,207 | 0.0% | 0.77% | +17.4% | |
| CF | Sell | CF INDS HLDGS INC | $2,309,064 | +22.2% | 26,931 | -1.0% | 0.76% | +22.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,278,118 | -45.5% | 50,535 | -43.0% | 0.75% | -45.3% |
| IGSB | Sell | ISHARES TR | $2,218,133 | -20.8% | 44,514 | -20.2% | 0.73% | -20.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,210,046 | +1.0% | 57,181 | +5.9% | 0.73% | +1.1% |
| CNHI | Buy | CNH INDL N V | $2,208,456 | +70.1% | 182,517 | +102.4% | 0.73% | +70.5% |
| AMZN | Buy | AMAZON COM INC | $2,196,507 | +3.5% | 17,279 | +6.1% | 0.72% | +3.7% |
| DE | Buy | DEERE & CO | $2,162,765 | -0.6% | 5,731 | +6.7% | 0.71% | -0.3% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $2,109,777 | +1.9% | 140,371 | +6.0% | 0.70% | +2.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,989,920 | -3.6% | 4,655 | 0.0% | 0.66% | -3.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,963,118 | -4.4% | 28,287 | +0.5% | 0.65% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,932,833 | +7.9% | 4,882 | +7.2% | 0.64% | +8.1% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $1,924,727 | +0.5% | 420,246 | +1.6% | 0.63% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,887,870 | +19.6% | 11,196 | +11.6% | 0.62% | +19.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,879,025 | +6.8% | 31,007 | +1.4% | 0.62% | +7.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,836,459 | -20.5% | 62,635 | -20.1% | 0.60% | -20.3% |
| NFLX | Buy | NETFLIX INC | $1,748,666 | -12.0% | 4,631 | +2.7% | 0.58% | -11.8% |
| FERG | New | FERGUSON PLC NEW | $1,714,107 | – | 10,422 | +100.0% | 0.56% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,714,016 | -12.9% | 14,183 | -0.5% | 0.56% | -12.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,688,779 | -12.2% | 13,671 | -0.4% | 0.56% | -12.0% |
| SYK | Sell | STRYKER CORPORATION | $1,667,767 | -61.7% | 6,103 | -57.2% | 0.55% | -61.5% |
| RTX | Sell | RTX CORPORATION | $1,657,110 | -31.4% | 23,025 | -6.7% | 0.55% | -31.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,604,500 | -6.7% | 31,994 | +3.4% | 0.53% | -6.4% |
| CNX | Buy | CNX RES CORP | $1,606,635 | +33.6% | 71,153 | +4.8% | 0.53% | +33.9% |
| BAC | Sell | BANK AMERICA CORP | $1,509,131 | -25.7% | 55,118 | -22.2% | 0.50% | -25.6% |
| NVR | Buy | NVR INC | $1,484,862 | -0.9% | 249 | +5.5% | 0.49% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $1,461,109 | -48.6% | 7,909 | -42.3% | 0.48% | -48.6% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $1,409,187 | +3.2% | 125,261 | +6.7% | 0.46% | +3.3% |
| New | HOWARD HUGHES HOLDINGS INC | $1,402,169 | – | 18,915 | +100.0% | 0.46% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,349,690 | +8.1% | 2,389 | +3.0% | 0.44% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,335,339 | -12.0% | 8,567 | +1.2% | 0.44% | -11.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,333,276 | -4.7% | 77,516 | -1.3% | 0.44% | -4.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,311,083 | -9.2% | 42,762 | -0.7% | 0.43% | -9.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,295,183 | -39.7% | 52,141 | -37.3% | 0.43% | -39.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,283,455 | -8.5% | 15,356 | +2.5% | 0.42% | -8.2% |
| EQT | Buy | EQT CORP | $1,229,574 | +0.2% | 30,300 | +1.6% | 0.40% | +0.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,228,749 | -1.7% | 44,894 | -5.4% | 0.40% | -1.5% |
| JD | Buy | JD.COM INCspon adr cl a | $1,226,286 | -13.1% | 42,097 | +1.8% | 0.40% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,182,032 | +17.1% | 10,053 | +6.9% | 0.39% | +17.2% |
| JNJ | New | JOHNSON & JOHNSON | $1,126,073 | – | 7,230 | +100.0% | 0.37% | – |
| EWY | ISHARES INCmsci sth kor etf | $1,124,635 | -7.0% | 19,081 | 0.0% | 0.37% | -6.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,089,660 | +31.5% | 4,370 | +37.9% | 0.36% | +32.0% |
| IRM | Sell | IRON MTN INC DEL | $1,071,884 | +3.6% | 18,030 | -1.0% | 0.35% | +3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,052,677 | +128.5% | 12,136 | +119.5% | 0.35% | +129.8% |
| Buy | BELLRING BRANDS INC | $1,009,476 | +15.7% | 24,484 | +2.7% | 0.33% | +16.0% | |
| DNOW | Buy | NOW INC | $980,902 | +23.6% | 82,637 | +7.8% | 0.32% | +23.8% |
| AR | Buy | ANTERO RESOURCES CORP | $949,593 | +13.5% | 37,415 | +3.0% | 0.31% | +13.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $897,079 | +9.7% | 9,510 | +15.8% | 0.30% | +10.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $873,998 | -14.9% | 14,811 | +0.5% | 0.29% | -14.5% |
| New | DOUBLELINE ETF TRUSTmortgage etf | $860,091 | – | 18,294 | +100.0% | 0.28% | – | |
| POST | Sell | POST HLDGS INC | $792,495 | -2.7% | 9,243 | -1.7% | 0.26% | -2.6% |
| HSBC | HSBC HLDGS PLCspon adr new | $784,663 | -0.4% | 19,885 | 0.0% | 0.26% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $766,884 | -0.9% | 1,725 | -0.7% | 0.25% | -0.4% |
| TPR | Sell | TAPESTRY INC | $750,232 | -33.2% | 26,095 | -0.6% | 0.25% | -33.1% |
| Sell | ESAB CORPORATION | $731,904 | +5.2% | 10,423 | -0.3% | 0.24% | +5.2% | |
| C | Sell | CITIGROUP INC | $676,589 | -70.0% | 16,450 | -66.4% | 0.22% | -69.9% |
| KR | Sell | KROGER CO | $618,893 | -6.4% | 13,830 | -1.7% | 0.20% | -6.0% |
| OKE | New | ONEOK INC NEW | $612,988 | – | 9,664 | +100.0% | 0.20% | – |
| ALL | Buy | ALLSTATE CORP | $608,522 | +3.3% | 5,462 | +1.1% | 0.20% | +3.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $557,562 | – | 3,114 | +100.0% | 0.18% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $526,526 | +9.2% | 9,089 | +16.3% | 0.17% | +9.5% |
| MHK | Buy | MOHAWK INDS INC | $498,213 | -16.0% | 5,806 | +1.0% | 0.16% | -15.9% |
| AFL | AFLAC INC | $479,688 | +10.0% | 6,250 | 0.0% | 0.16% | +10.5% | |
| GPC | New | GENUINE PARTS CO | $473,567 | – | 3,280 | +100.0% | 0.16% | – |
| CCK | CROWN HLDGS INC | $447,001 | +1.9% | 5,052 | 0.0% | 0.15% | +2.1% | |
| EMR | New | EMERSON ELEC CO | $424,908 | – | 4,400 | +100.0% | 0.14% | – |
| SQ | Buy | BLOCK INCcl a | $406,130 | -27.6% | 9,176 | +8.9% | 0.13% | -27.2% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $391,688 | -5.3% | 8,959 | 0.0% | 0.13% | -5.1% | |
| KO | New | COCA COLA CO | $385,255 | – | 6,882 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $342,540 | – | 1,141 | +100.0% | 0.11% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $340,843 | +8.4% | 22,738 | 0.0% | 0.11% | +8.7% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $325,503 | +40.4% | 39,890 | +48.3% | 0.11% | +40.8% |
| IHAK | Buy | ISHARES TRcybersecurity | $315,397 | +28.4% | 8,190 | +26.1% | 0.10% | +28.4% |
| FOX | Buy | FOX CORP | $274,909 | -7.6% | 9,519 | +2.0% | 0.09% | -7.1% |
| CALM | Buy | CAL MAINE FOODS INC | $273,864 | +7.9% | 5,656 | +0.2% | 0.09% | +8.4% |
| MCD | Buy | MCDONALDS CORP | $255,537 | -3.8% | 970 | +9.0% | 0.08% | -3.4% |
| WFC | WELLS FARGO CO NEW | $246,999 | -4.3% | 6,045 | 0.0% | 0.08% | -4.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $232,760 | -3.4% | 4,600 | 0.0% | 0.08% | -2.5% | |
| CSCO | New | CISCO SYS INC | $215,363 | – | 4,006 | +100.0% | 0.07% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $212,074 | -3.9% | 3,290 | 0.0% | 0.07% | -4.1% | |
| DIS | New | DISNEY WALT CO | $208,704 | – | 2,575 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $205,600 | – | 8,000 | +100.0% | 0.07% | – |
| New | SHELL PLCspon ads | $206,016 | – | 3,200 | +100.0% | 0.07% | – | |
| TSLA | New | TESLA INC | $207,183 | – | 828 | +100.0% | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $173,700 | – | 10,000 | +100.0% | 0.06% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $112,900 | -18.0% | 10,000 | -13.4% | 0.04% | -17.8% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,733 | -100.0% | -0.09% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -21,319 | -100.0% | -0.15% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -13,262 | -100.0% | -0.15% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -43,528 | -100.0% | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -15,677 | -100.0% | -0.32% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,977 | -100.0% | -0.49% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -19,093 | -100.0% | -0.50% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -47,398 | -100.0% | -0.62% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -30,696 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.2% |
| RPM INTL INC | 42 | Q3 2023 | 2.0% |
| SIMPSON MFG INC | 42 | Q3 2023 | 2.1% |
| Int'l Bus Machines | 42 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.2% |
| REGIONS FINANCIAL CORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
View SeaBridge Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View SeaBridge Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.