$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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 | 45 | Q2 2024 | 4.7% |
| CITIGROUP INC | 45 | Q2 2024 | 3.2% |
| RPM INTL INC | 45 | Q2 2024 | 2.0% |
| SIMPSON MFG INC | 45 | Q2 2024 | 2.1% |
| Int'l Bus Machines | 45 | Q2 2024 | 3.3% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 3.2% |
| REGIONS FINANCIAL CORP NEW | 45 | Q2 2024 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.0% |
View SeaBridge Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-01 |
| 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 |
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.