$275 Million is the total value of SeaBridge Investment Advisors LLC's 246 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $5,562,000 | -28.2% | 35,262 | +2.7% | 2.02% | +1.8% |
| GOOG | Buy | Alphabet, Inc. - Cl Ccap stk cl c | $4,336,000 | -6.9% | 4,187 | +7.3% | 1.58% | +32.1% |
| TSM | Buy | Taiwan Semiconductor-Sp ADRsponsored adr | $3,973,000 | -14.9% | 107,633 | +1.8% | 1.44% | +20.8% |
| LOW | Buy | Lowe's Cos Inc. | $3,883,000 | -17.8% | 42,043 | +2.2% | 1.41% | +16.6% |
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $3,414,000 | -15.0% | 187,918 | +0.5% | 1.24% | +20.5% |
| CCI | Buy | Crown Castle Intl Corp | $3,342,000 | -1.5% | 30,762 | +0.9% | 1.21% | +39.7% |
| QCOM | Buy | Qualcomm | $3,131,000 | +16378.9% | 55,021 | +20584.6% | 1.14% | +22640.0% |
| AMGN | Buy | Amgen Inc | $3,037,000 | -4.0% | 15,601 | +2.3% | 1.10% | +36.2% |
| ALEX | Buy | Alexander & Baldwin Inc. | $2,982,000 | +17.2% | 162,263 | +44.6% | 1.08% | +66.1% |
| SHYG | Buy | iShares 0-5 YearHigh Yield Cor0-5yr hi yl cp | $2,936,000 | -3.5% | 65,900 | +1.9% | 1.07% | +36.8% |
| TPR | Buy | Tapestry, Inc. | $2,901,000 | -27.1% | 85,947 | +8.6% | 1.05% | +3.3% |
| MRK | Buy | Merck & Co | $2,894,000 | +19.0% | 37,881 | +10.5% | 1.05% | +68.7% |
| PFE | Buy | Pfizer Inc | $2,894,000 | +2.2% | 66,306 | +3.2% | 1.05% | +45.0% |
| HOG | Buy | Harley-Davidson, Inc. | $2,809,000 | +58.3% | 82,326 | +110.2% | 1.02% | +124.7% |
| NRZ | Buy | New Residential Investment Cor | $2,493,000 | -19.9% | 175,460 | +0.5% | 0.90% | +13.6% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $2,182,000 | -17.2% | 93,162 | +3.0% | 0.79% | +17.3% |
| AVGO | Buy | Broadcom Inc. | $1,995,000 | +6.5% | 7,846 | +3.3% | 0.72% | +50.8% |
| MMP | Buy | Magellan Midstream Partners LP | $1,936,000 | -15.2% | 33,925 | +0.6% | 0.70% | +20.2% |
| AIG | New | American International Group | $1,805,000 | – | 45,805 | +100.0% | 0.66% | – |
| BLW | Buy | BlackRock Limited Duration Inc | $1,785,000 | +75.9% | 133,545 | +95.9% | 0.65% | +149.2% |
| GILD | Buy | Gilead Sciences, Inc. | $1,590,000 | -17.4% | 25,423 | +1.9% | 0.58% | +17.0% |
| APD | New | Air Products & Chemicals Inc. | $1,185,000 | – | 7,406 | +100.0% | 0.43% | – |
| JEF | Buy | Jefferies Financial Group Inc. | $1,038,000 | -15.3% | 59,816 | +7.1% | 0.38% | +20.1% |
| FDX | New | FedEx Corp. | $981,000 | – | 6,080 | +100.0% | 0.36% | – |
| EL | Buy | Estee Lauder Cos., Inc.cl a | $924,000 | -4.7% | 7,106 | +6.5% | 0.34% | +35.5% |
| CMPR | Buy | Cimpress NV | $922,000 | -21.5% | 8,912 | +3.6% | 0.34% | +11.3% |
| BIDU | Buy | Baidu, Inc.spon adr rep a | $920,000 | -26.0% | 5,800 | +6.7% | 0.33% | +5.0% |
| CELG | Buy | Celgene Corporation | $855,000 | +133.0% | 13,353 | +225.7% | 0.31% | +229.8% |
| LEXEA | Buy | Liberty Expedia Holdings, Inc. | $831,000 | -15.2% | 21,245 | +1.9% | 0.30% | +20.3% |
| DNOW | Buy | NOW Inc. | $623,000 | -29.2% | 53,500 | +0.6% | 0.23% | +0.4% |
| INXN | Buy | InterXion Holding NV | $578,000 | -14.1% | 10,668 | +6.7% | 0.21% | +22.1% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $572,000 | -13.9% | 9,003 | +4.5% | 0.21% | +22.4% |
| AGN | Buy | Allergan Plc | $568,000 | -22.0% | 4,248 | +11.1% | 0.21% | +10.8% |
| TSI | Buy | TCW Strategic Income Fund Inc. | $531,000 | +22.6% | 100,835 | +30.4% | 0.19% | +73.9% |
| RHT | Buy | Red Hat, Inc. | $433,000 | +34.9% | 2,465 | +4.7% | 0.16% | +91.5% |
| AMZN | Buy | Amazon.Com, Inc. | $409,000 | -18.0% | 272 | +9.2% | 0.15% | +16.4% |
| IQ | Buy | iQIYI, Inc. Sponsored ADR Classponsored ads | $286,000 | -29.4% | 19,216 | +28.4% | 0.10% | 0.0% |
| PSQ | Buy | Short QQQ ProShares ETFshort qqq new | $284,000 | +49.5% | 8,250 | +26.9% | 0.10% | +110.2% |
| COR | Buy | CoreSite Realty Corporation | $272,000 | -12.3% | 3,123 | +11.9% | 0.10% | +25.3% |
| ET | Buy | Energy Transfer, LP | $221,000 | +531.4% | 16,747 | +733.2% | 0.08% | +788.9% |
| CVX | Buy | Chevron Corporation | $148,000 | +164.3% | 1,358 | +196.5% | 0.05% | +285.7% |
| FI | Buy | Frank's International NV | $140,000 | -35.8% | 26,790 | +6.6% | 0.05% | -8.9% |
| CSCO | New | Cisco Systems Inc | $117,000 | – | 2,700 | +100.0% | 0.04% | – |
| ENB | Buy | Enbridge Inc. | $85,000 | +4.9% | 2,727 | +9.1% | 0.03% | +47.6% |
| AABA | Buy | Altaba Inc. | $79,000 | +216.0% | 1,365 | +274.0% | 0.03% | +383.3% |
| REZI | New | Resideo Technologies, Inc. | $76,000 | – | 3,714 | +100.0% | 0.03% | – |
| BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $75,000 | +41.5% | 1,950 | +62.5% | 0.03% | +92.9% |
| MKL | Buy | Markel Corporation | $72,000 | +80.0% | 69 | +102.9% | 0.03% | +160.0% |
| DIS | New | The Walt Disney Co. | $69,000 | – | 627 | +100.0% | 0.02% | – |
| BOX | Buy | Box, Inc. Cl Acl a | $68,000 | +41.7% | 4,000 | +100.0% | 0.02% | +108.3% |
| VZ | Buy | Verizon Communications Inc | $57,000 | +533.3% | 1,018 | +506.0% | 0.02% | +950.0% |
| WWD | New | Woodward, Inc. | $59,000 | – | 800 | +100.0% | 0.02% | – |
| HSIC | Buy | Henry Schein Inc | $55,000 | +223.5% | 700 | +250.0% | 0.02% | +400.0% |
| LEN | Buy | Lennar Corporation Cl. Acl a | $53,000 | +211.8% | 1,360 | +277.8% | 0.02% | +375.0% |
| GMLP | Buy | Golar LNG Partners LP | $43,000 | +48.3% | 4,000 | +100.0% | 0.02% | +128.6% |
| GLOP | Buy | GasLog Partners LPunit ltd ptnrp | $40,000 | +60.0% | 2,000 | +100.0% | 0.02% | +150.0% |
| KNOP | New | Knot Offshore Partners LP | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
| PG | New | Procter & Gamble Company | $36,000 | – | 390 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corporation | $30,000 | – | 500 | +100.0% | 0.01% | – |
| AL | New | Air Lease Corpcl a | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| EWBC | New | East West Bancorp Inc | $30,000 | – | 700 | +100.0% | 0.01% | – |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $27,000 | +22.7% | 3,000 | +50.0% | 0.01% | +66.7% |
| AEM | New | Agnico Eagle Miines Ltd | $24,000 | – | 600 | +100.0% | 0.01% | – |
| TGP | New | Teekay LNG Partners LPprtnrsp units | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| W | New | Wayfair, Inc. Class Acl a | $22,000 | – | 245 | +100.0% | 0.01% | – |
| GDX | New | Vaneck Vectors Gold Miners Egold miners etf | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| NEWT | New | Newtek Business Services Corp. | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| MLPX | New | Global X MLP & Energy Infrasglb v mlp enrg 1 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| LILA | New | Liberty Latin America Ltd. Cla | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.