$497 Million is the total value of SeaBridge Investment Advisors LLC's 228 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | Howard Hughes Corporation | $13,174,000 | +19.3% | 84,982 | +0.4% | 2.65% | +17.3% |
| BAC | Buy | Bank of America Corp | $11,394,000 | +8.8% | 740,342 | +26.4% | 2.29% | +6.9% |
| AAPL | Buy | Apple, Inc. | $10,722,000 | +15.0% | 86,165 | +2.1% | 2.16% | +13.2% |
| HEDJ | Buy | WisdomTree TReur hdg eq | $9,962,000 | +482.9% | 150,625 | +390.2% | 2.01% | +473.1% |
| DXJ | Buy | WisdomTree TRjap hedged eq | $9,516,000 | +17.2% | 172,645 | +4.7% | 1.92% | +15.3% |
| HEWG | Buy | iShares TRhdg msci germ | $8,894,000 | +379.2% | 311,630 | +295.2% | 1.79% | +371.3% |
| LFUS | Buy | Littelfuse, Inc. | $8,516,000 | +2.9% | 85,679 | +0.0% | 1.72% | +1.2% |
| SNH | Buy | Senior Housing Properties Trus | $7,650,000 | +23.3% | 344,762 | +22.9% | 1.54% | +21.3% |
| XYL | Buy | Xylem Inc. | $7,598,000 | +2.4% | 216,962 | +11.4% | 1.53% | +0.7% |
| RPM | Buy | RPM International, Inc. | $7,425,000 | +1.6% | 154,713 | +7.4% | 1.50% | -0.1% |
| LPI | Buy | Laredo Petroleum Inc. | $7,380,000 | +53.6% | 565,939 | +21.9% | 1.49% | +51.0% |
| RF | Buy | Regions Financial Corp. | $7,299,000 | -9.8% | 772,330 | +0.8% | 1.47% | -11.3% |
| UPS | Buy | United Parcel Service, Inc Clcl b | $7,060,000 | -12.3% | 72,824 | +0.6% | 1.42% | -13.8% |
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $6,103,000 | +5.2% | 233,485 | +1.8% | 1.23% | +3.5% |
| CVS | Buy | CVS Corp | $6,071,000 | +7.8% | 58,817 | +0.6% | 1.22% | +6.0% |
| WPX | Buy | WPX Energy, Inc. | $5,758,000 | +268.4% | 526,827 | +292.1% | 1.16% | +262.2% |
| THO | Buy | Thor Industries Inc | $5,627,000 | +64.2% | 89,025 | +45.2% | 1.13% | +61.6% |
| GOOGL | Buy | Google Inc. Cl Acl a | $5,308,000 | +7.7% | 9,569 | +3.1% | 1.07% | +5.9% |
| NSAM | Buy | NorthStar Asset Management Cor | $4,835,000 | +6.0% | 207,162 | +2.5% | 0.97% | +4.2% |
| ARG | Buy | Airgas, Inc. | $4,685,000 | +23.9% | 44,155 | +34.5% | 0.94% | +21.8% |
| EPAC | Buy | Actuant Corporation Class A | $4,551,000 | +91.1% | 191,700 | +119.2% | 0.92% | +87.7% |
| PAGP | Buy | Plains GP | $4,502,000 | +13.1% | 158,675 | +2.3% | 0.91% | +11.2% |
| JPM | Buy | J.P. Morgan Chase & Co. | $4,243,000 | -3.2% | 70,045 | +0.0% | 0.85% | -4.8% |
| AMGN | Buy | Amgen Inc | $4,151,000 | +4.2% | 25,971 | +3.8% | 0.84% | +2.5% |
| NRF | Buy | NorthStar Realty Finance Corp. | $4,021,000 | +4.9% | 221,892 | +1.8% | 0.81% | +3.2% |
| HSBC | Buy | HSBC Holdings Plc Spons ADRsp adr | $3,878,000 | +118.6% | 91,060 | +142.4% | 0.78% | +115.2% |
| SH | Buy | ProShares TR | $3,858,000 | +5258.3% | 179,760 | +5347.3% | 0.78% | +5080.0% |
| AAL | Buy | American Airlines Group Inc. | $3,818,000 | +0.4% | 72,330 | +2.0% | 0.77% | -1.2% |
| ORCL | Buy | Oracle Corporation | $3,819,000 | -3.3% | 88,516 | +0.8% | 0.77% | -4.9% |
| BIDU | Buy | Baidu, Inc. | $3,503,000 | -5.8% | 16,810 | +3.0% | 0.70% | -7.4% |
| PCLN | Buy | The Priceline Group Inc. | $3,481,000 | +5.1% | 2,990 | +2.9% | 0.70% | +3.4% |
| CCK | Buy | Crown Holdings, Inc. | $3,279,000 | +14.4% | 60,695 | +7.8% | 0.66% | +12.4% |
| TMO | Buy | Thermo Fisher Scientific | $3,116,000 | +8.5% | 23,196 | +1.2% | 0.63% | +6.6% |
| MHK | Buy | Mohawk Industries Inc | $2,747,000 | +23.3% | 14,788 | +3.1% | 0.55% | +21.3% |
| EUSC | New | WisdomTree TReur hdg smcp | $2,564,000 | – | 98,740 | +100.0% | 0.52% | – |
| HD | Buy | Home Depot Inc. | $2,512,000 | +8.9% | 22,108 | +0.6% | 0.51% | +7.2% |
| AVGO | Buy | Avago Technologies Ltd. | $2,491,000 | +30.1% | 19,620 | +3.1% | 0.50% | +28.1% |
| OAK | Buy | Oaktree Capital Group LLCunit | $2,475,000 | +19.9% | 47,905 | +20.3% | 0.50% | +17.7% |
| CBS | Buy | CBS Corp.cl b | $2,430,000 | +11.0% | 40,073 | +1.3% | 0.49% | +9.2% |
| B108PS | Buy | Actavis Plc | $2,413,000 | +18.9% | 8,106 | +2.9% | 0.49% | +17.1% |
| LVLT | New | Level 3 Communications, Inc. | $2,300,000 | – | 42,710 | +100.0% | 0.46% | – |
| NXPI | Buy | NXP Semiconductors NV | $2,223,000 | +35.2% | 22,147 | +2.9% | 0.45% | +32.9% |
| HOLI | Buy | HollySys Automation Technologi | $2,212,000 | -18.2% | 111,321 | +0.5% | 0.44% | -19.7% |
| DIS | Buy | The Walt Disney Co. | $2,185,000 | +11.7% | 20,834 | +0.3% | 0.44% | +10.0% |
| WSM | New | Williams-Sonoma, Inc. | $2,104,000 | – | 26,390 | +100.0% | 0.42% | – |
| 3106PS | Buy | Delphi Automotive Plc | $1,818,000 | +13.1% | 22,801 | +3.2% | 0.37% | +11.2% |
| GILD | Buy | Gilead Sciences, Inc. | $1,729,000 | +6.9% | 17,622 | +2.7% | 0.35% | +5.1% |
| MA | Buy | MasterCard, Inc. - Class Acl a | $1,628,000 | +1.4% | 18,844 | +1.1% | 0.33% | -0.3% |
| EL | Buy | Estee Lauder Cos., Inc.cl a | $1,623,000 | +10.3% | 19,521 | +1.1% | 0.33% | +8.6% |
| JOBS | Buy | 51job, Inc. ADR | $1,108,000 | -9.6% | 34,335 | +0.4% | 0.22% | -11.2% |
| ESRX | Buy | Express Scripts, Inc. | $1,033,000 | +33.1% | 11,902 | +29.9% | 0.21% | +30.8% |
| DXGE | Buy | WisdomTree TRgermany | $1,023,000 | +22.2% | 32,690 | +2.0% | 0.21% | +20.5% |
| LEN | Buy | Lennar Corp.cl a | $1,006,000 | +16.0% | 19,413 | +0.3% | 0.20% | +14.0% |
| BA | Buy | Boeing | $972,000 | +19.0% | 6,479 | +3.1% | 0.20% | +17.4% |
| NVO | Buy | Novo Nordisk A/S - Spons. ADRadr | $888,000 | +28.0% | 16,635 | +1.5% | 0.18% | +26.1% |
| IFN | New | India Fund, Inc. | $807,000 | – | 28,550 | +100.0% | 0.16% | – |
| POST | Buy | Post Holdings Inc. | $768,000 | +64.8% | 16,398 | +47.4% | 0.16% | +63.2% |
| WSH | Buy | Willis Groups Holdings Plc | $732,000 | +34.1% | 15,184 | +24.7% | 0.15% | +31.2% |
| LVNTA | Buy | Liberty Ventures - Ser A | $712,000 | +242.3% | 16,960 | +207.2% | 0.14% | +232.6% |
| DBL | Buy | DoubleLine OpportunisticCredit | $665,000 | +20.3% | 26,780 | +18.9% | 0.13% | +18.6% |
| MPW | Buy | Medical Properties Trust Inc. | $640,000 | +16.2% | 43,450 | +8.6% | 0.13% | +14.2% |
| Buy | Cimpress NV | $575,000 | +18.1% | 6,816 | +4.8% | 0.12% | +16.0% | |
| New | Flaherty & Crumrine Dynamic Pr | $548,000 | – | 23,390 | +100.0% | 0.11% | – | |
| LUK | Buy | Leucadia National Corp. | $481,000 | +67.0% | 21,568 | +67.9% | 0.10% | +64.4% |
| IIF | New | Morgan Stanley India Inv Fd | $467,000 | – | 16,750 | +100.0% | 0.09% | – |
| SLB | Buy | Schlumberger N.V. | $453,000 | +85.7% | 5,430 | +89.9% | 0.09% | +82.0% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $446,000 | +3.7% | 7,895 | +6.5% | 0.09% | +2.3% |
| DISCA | Buy | Discovery Communications Inc. | $446,000 | -9.5% | 14,509 | +1.4% | 0.09% | -10.9% |
| LMCK | Buy | Liberty Media Corp. - C | $363,000 | +92.1% | 9,507 | +76.1% | 0.07% | +87.2% |
| URI | New | United Rentals Inc | $335,000 | – | 3,680 | +100.0% | 0.07% | – |
| LEO | New | Dreyfus Strategic Municipals | $306,000 | – | 36,420 | +100.0% | 0.06% | – |
| LYV | New | Live Nation Entertainment, Inc | $305,000 | – | 12,090 | +100.0% | 0.06% | – |
| PFF | New | iSharesus pref stk etf | $261,000 | – | 6,500 | +100.0% | 0.05% | – |
| CFX | Buy | Colfax Corporation | $247,000 | +54.4% | 5,168 | +66.2% | 0.05% | +51.5% |
| WU | Buy | Western Union Co. | $227,000 | +50.3% | 10,928 | +29.9% | 0.05% | +48.4% |
| CLB | New | Core Laboratories N.V. | $213,000 | – | 2,034 | +100.0% | 0.04% | – |
| BABA | Buy | Alibaba Group Holding Ltd-Sp Asp ads | $213,000 | +124.2% | 2,555 | +180.8% | 0.04% | +126.3% |
| JPS | New | Nuveen Quality Pfd Income Fd 2 | $206,000 | – | 22,470 | +100.0% | 0.04% | – |
| DISCK | Buy | Discovery Communications Inc. | $186,000 | +39.8% | 6,325 | +60.5% | 0.04% | +37.0% |
| DNOW | Buy | NOW Inc. | $161,000 | +76.9% | 7,434 | +111.2% | 0.03% | +68.4% |
| VRSN | Buy | Verisign Inc | $147,000 | +38.7% | 2,196 | +18.4% | 0.03% | +36.4% |
| SVU | Buy | Supervalu Inc. | $138,000 | +142.1% | 11,824 | +100.0% | 0.03% | +133.3% |
| ASCMA | Buy | Ascent Captital Group Inc-A | $121,000 | +26.0% | 3,030 | +67.4% | 0.02% | +20.0% |
| AKAM | New | Akamai Technologies, Inc. | $25,000 | – | 350 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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 | 2024-04-30 |
| 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 |
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.