$391 Million is the total value of SeaBridge Investment Advisors LLC's 243 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Buy | Hanesbrands, Inc. | $6,434,000 | -5.2% | 349,121 | +13.3% | 1.65% | -1.6% |
| NWL | Buy | Newell Brands, Inc. | $5,450,000 | -8.9% | 268,456 | +15.8% | 1.40% | -5.4% |
| LBTYK | Buy | Liberty Global Inc. - Series C | $4,883,000 | +8.5% | 173,391 | +2.5% | 1.25% | +12.7% |
| WPX | Buy | WPX Energy, Inc. | $3,749,000 | +2018.1% | 186,353 | +1797.7% | 0.96% | +2081.8% |
| NCS | Buy | NCI Building Systems Inc. | $3,327,000 | +14.2% | 219,628 | +58.3% | 0.85% | +18.7% |
| SHYG | Buy | iShares 0-5 YearHigh Yield Cor0-5 yr hi yl cp | $3,043,000 | +34.7% | 64,640 | +33.4% | 0.78% | +39.9% |
| USIG | Buy | iShares Broad USD Inv Gr Corpusd inv grde etf | $2,811,000 | -0.3% | 52,430 | +99.2% | 0.72% | +3.6% |
| LILAK | Buy | Liberty Latin America Ltd. Cla | $2,586,000 | +36.0% | 125,381 | +27.8% | 0.66% | +41.2% |
| IGSB | Buy | iShares Short-Term Corporate Bsh tr crport etf | $2,245,000 | -2.7% | 43,310 | +94.7% | 0.58% | +1.1% |
| MHK | Buy | Mohawk Industries Inc | $2,221,000 | -14.4% | 12,665 | +4.6% | 0.57% | -11.1% |
| VRP | Buy | Invesco Variable Rate Preferrevar rate pfd | $1,972,000 | +3.1% | 79,235 | +2.9% | 0.50% | +7.0% |
| AVGO | Buy | Broadcom Inc. | $1,874,000 | +41.0% | 7,597 | +38.7% | 0.48% | +46.3% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $1,744,000 | +77.8% | 49,250 | +64.7% | 0.45% | +84.7% |
| GLIBA | Buy | GCI Liberty, Inc. Class A | $1,704,000 | +13.4% | 33,420 | +0.3% | 0.44% | +17.8% |
| QRTEA | Buy | Qurate Retail Group, Inc. QVC | $1,506,000 | +17.7% | 67,815 | +12.5% | 0.39% | +22.5% |
| BSJJ | Buy | Invesco BulletShares 2019 HYCo | $1,418,000 | +3.4% | 58,410 | +3.0% | 0.36% | +7.4% |
| SPB | Buy | Spectrum Brands Holdings, Inc. | $1,366,000 | +9.3% | 18,287 | +19.4% | 0.35% | +13.6% |
| JEF | Buy | Jefferies Financial Group Inc. | $1,226,000 | +11.6% | 55,827 | +15.5% | 0.31% | +15.9% |
| TSI | Buy | TCW Strategic Income Fund Inc. | $433,000 | +19.0% | 77,310 | +16.7% | 0.11% | +23.3% |
| IQ | Buy | iQIYI, Inc. Sponsored ADR Classponsored ads | $405,000 | +4.9% | 14,971 | +25.2% | 0.10% | +9.5% |
| CCK | Buy | Crown Holdings, Inc. | $309,000 | +21.7% | 6,433 | +13.4% | 0.08% | +25.4% |
| PSQ | New | Short QQQ ProShares ETFshort qqq new | $190,000 | – | 6,500 | +100.0% | 0.05% | – |
| GTX | New | Garrett Motion, Inc. | $44,000 | – | 2,361 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd-Sp Asponsored ads | $25,000 | – | 152 | +100.0% | 0.01% | – |
| GDS | New | GDS Holdings Ltd. Spons ADR Clsponsored adr | $18,000 | – | 500 | +100.0% | 0.01% | – |
| EEQ | Buy | Enbridge Energy Management LLC | $7,000 | 0.0% | 658 | +3.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.