$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | Int'l Bus Machines | $6,723,000 | -42.7% | 59,144 | -23.8% | 2.44% | -18.7% |
| C | Sell | Citigroup Inc. | $6,437,000 | -33.2% | 123,644 | -7.9% | 2.34% | -5.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $4,956,000 | -8.4% | 24,275 | -3.9% | 1.80% | +30.0% |
| MSFT | Sell | Microsoft Corp | $4,725,000 | -16.1% | 46,520 | -5.5% | 1.72% | +19.1% |
| HHC | Sell | Howard Hughes Corporation | $4,574,000 | -41.0% | 46,859 | -24.9% | 1.66% | -16.2% |
| ITT | Sell | ITT Inc. | $4,427,000 | -44.2% | 91,720 | -29.2% | 1.61% | -20.8% |
| SSD | Sell | Simpson Manufacturing Co. Inc. | $4,416,000 | -44.6% | 81,577 | -25.9% | 1.60% | -21.4% |
| JPM | Sell | J.P. Morgan Chase & Co. | $4,383,000 | -16.6% | 44,896 | -3.6% | 1.59% | +18.3% |
| CF | Sell | CF Industries Holdings Inc | $4,259,000 | -43.9% | 97,881 | -29.9% | 1.55% | -20.5% |
| BAC | Sell | Bank of America Corp | $3,985,000 | -16.4% | 161,717 | -0.0% | 1.45% | +18.6% |
| GOOGL | Sell | Alphabet, Inc. - Cl Acap stk cl a | $3,950,000 | -21.5% | 3,780 | -9.4% | 1.43% | +11.2% |
| HUBB | Sell | Hubbell Inc. | $3,821,000 | -46.5% | 38,462 | -28.1% | 1.39% | -24.1% |
| SCS | Sell | Steelcase, Inc. Class Acl a | $3,761,000 | -46.7% | 253,621 | -33.5% | 1.37% | -24.4% |
| RPM | Sell | RPM International, Inc. | $3,582,000 | -51.8% | 60,941 | -46.7% | 1.30% | -31.6% |
| STX | Sell | Seagate Technology PLC | $3,529,000 | -44.0% | 91,454 | -31.3% | 1.28% | -20.5% |
| RF | Sell | Regions Financial Corp. | $3,496,000 | -49.4% | 261,296 | -30.6% | 1.27% | -28.2% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $3,462,000 | -26.4% | 73,988 | -6.6% | 1.26% | +4.3% |
| WY | Sell | Weyerhaeuser Company | $3,325,000 | -49.7% | 152,118 | -25.7% | 1.21% | -28.7% |
| SPXC | Sell | SPX Corporation | $3,299,000 | -36.6% | 117,781 | -24.7% | 1.20% | -10.1% |
| NVT | Sell | nVent Electric Plc | $3,227,000 | -36.0% | 143,666 | -22.6% | 1.17% | -9.1% |
| HBI | Sell | Hanesbrands, Inc. | $3,179,000 | -50.6% | 253,713 | -27.3% | 1.15% | -29.9% |
| BC | Sell | Brunswick Corp. | $3,126,000 | -53.4% | 67,291 | -32.8% | 1.14% | -34.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc. | $3,121,000 | -5.2% | 97,945 | -0.3% | 1.13% | +34.4% |
| TEL | Sell | TE Connectivity Ltd. | $3,096,000 | -37.4% | 40,942 | -27.2% | 1.12% | -11.3% |
| NWL | Sell | Newell Brands, Inc. | $3,093,000 | -43.2% | 166,397 | -38.0% | 1.12% | -19.5% |
| HON | Sell | Honeywell International Inc | $3,060,000 | -22.7% | 23,157 | -2.6% | 1.11% | +9.7% |
| UPS | Sell | United Parcel Service, Inc Clcl b | $2,967,000 | -41.5% | 30,422 | -29.9% | 1.08% | -17.0% |
| CMP | Sell | Compass Minerals International | $2,928,000 | -62.6% | 70,240 | -39.7% | 1.06% | -47.0% |
| DE | Sell | Deere & Company | $2,905,000 | -29.1% | 19,477 | -28.6% | 1.06% | +0.5% |
| SCHW | Sell | Charles Schwab Corporation | $2,904,000 | -18.5% | 69,925 | -3.5% | 1.06% | +15.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $2,817,000 | -8.0% | 35,850 | -8.7% | 1.02% | +30.5% |
| TMO | Sell | Thermo Fisher Scientific | $2,798,000 | -28.5% | 12,505 | -22.0% | 1.02% | +1.4% |
| STWD | Sell | Starwood Property Trust, Inc. | $2,685,000 | -9.8% | 136,235 | -1.5% | 0.98% | +27.8% |
| HD | Sell | Home Depot Inc. | $2,675,000 | -20.4% | 15,567 | -4.0% | 0.97% | +12.9% |
| SNH | Sell | Senior Housing Properties Trussh ben int | $2,639,000 | -55.1% | 225,139 | -32.8% | 0.96% | -36.4% |
| MFA | Sell | MFA Financial Inc | $2,633,000 | -10.7% | 394,190 | -1.7% | 0.96% | +26.6% |
| VCSH | Sell | Vanguard Short-Term Corporateshort trm corp b | $2,536,000 | -14.0% | 32,540 | -13.8% | 0.92% | +22.0% |
| SPSB | Sell | SPDR Portfolio Short Term Corpportfolio short | $2,492,000 | -11.3% | 82,695 | -11.2% | 0.90% | +25.7% |
| USIG | Sell | iShares Broad USD Inv Gr Corpusd inv grde etf | $2,482,000 | -11.7% | 46,880 | -10.6% | 0.90% | +25.1% |
| PNR | Sell | Pentair Inc. | $2,452,000 | -37.5% | 64,899 | -28.3% | 0.89% | -11.4% |
| IGSB | Sell | iShares Short-Term Corporate Bsh tr crport etf | $2,216,000 | -1.3% | 42,910 | -0.9% | 0.80% | +40.0% |
| WPX | Sell | WPX Energy, Inc. | $2,070,000 | -44.8% | 182,337 | -2.2% | 0.75% | -21.7% |
| PXD | Sell | Pioneer Natural Resources Co | $2,048,000 | -62.0% | 15,568 | -49.7% | 0.74% | -46.1% |
| T | Sell | AT&T Inc. | $2,001,000 | -18.7% | 70,111 | -4.3% | 0.73% | +15.4% |
| ARCC | Sell | Ares Capital Corporation | $1,951,000 | -36.8% | 125,210 | -30.3% | 0.71% | -10.4% |
| MINT | Sell | Pimco Enhanced Short Maturityenhan shrt ma ac | $1,746,000 | -5.1% | 17,300 | -4.4% | 0.63% | +34.6% |
| VRP | Sell | Invesco Variable Rate Preferrevar rate pfd | $1,741,000 | -11.7% | 76,290 | -3.7% | 0.63% | +25.1% |
| LILAK | Sell | Liberty Latin America Ltd. Cla | $1,632,000 | -36.9% | 112,024 | -10.7% | 0.59% | -10.4% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $1,606,000 | -7.9% | 47,165 | -4.2% | 0.58% | +30.4% |
| EPD | Sell | Enterprise Products Partners L | $1,576,000 | -19.1% | 64,089 | -5.4% | 0.57% | +14.6% |
| NCS | Sell | NCI Building Systems Inc. | $1,544,000 | -53.6% | 212,928 | -3.1% | 0.56% | -34.2% |
| NEAR | Sell | iShares Short Maturity Bond ETsht mat bd etf | $1,499,000 | -1.6% | 30,075 | -1.0% | 0.54% | +39.5% |
| HOLI | Sell | HollySys Automation Technologi | $1,417,000 | -22.0% | 80,953 | -4.8% | 0.52% | +10.8% |
| GLIBA | Sell | GCI Liberty, Inc. Class A | $1,361,000 | -20.1% | 33,058 | -1.1% | 0.49% | +13.3% |
| BSJJ | Sell | Invesco BulletShares 2019 HYCo | $1,315,000 | -7.3% | 55,625 | -4.8% | 0.48% | +31.7% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,269,000 | -51.9% | 17,224 | -51.4% | 0.46% | -31.8% |
| HSBC | Sell | HSBC Holdings Plc Spons ADRspon adr new | $1,235,000 | -18.3% | 30,040 | -12.5% | 0.45% | +15.8% |
| FLRN | Sell | SPDR Bloomberg Barclays Inv Grblomberg brc inv | $1,228,000 | -10.7% | 40,450 | -9.4% | 0.45% | +26.7% |
| TOTL | Sell | SPDR DoubleLine Total Return Tspdr tr tactic | $1,211,000 | -8.5% | 25,565 | -8.7% | 0.44% | +29.8% |
| FLOW | Sell | SPX Flow, Inc. | $1,191,000 | -60.2% | 39,157 | -31.9% | 0.43% | -43.4% |
| HTHT | Sell | Huazhu Group Ltd.sponsored ads | $1,160,000 | -16.0% | 40,504 | -5.3% | 0.42% | +18.9% |
| AWF | Sell | AllianceBernstein Global High | $1,138,000 | -10.5% | 108,090 | -1.0% | 0.41% | +26.7% |
| POST | Sell | Post Holdings Inc. | $1,120,000 | -11.8% | 12,566 | -3.0% | 0.41% | +25.2% |
| QRTEA | Sell | Qurate Retail Group, Inc. QVC | $1,080,000 | -28.3% | 55,312 | -18.4% | 0.39% | +1.6% |
| AAP | Sell | Advance Auto Parts, Inc. | $1,040,000 | -27.8% | 6,603 | -22.8% | 0.38% | +2.4% |
| KR | Sell | Kroger Co | $1,019,000 | -12.5% | 37,061 | -7.4% | 0.37% | +24.2% |
| COST | Sell | Costco Wholesale Corp | $925,000 | -20.7% | 4,542 | -8.6% | 0.34% | +12.4% |
| MA | Sell | MasterCard, Inc. - Class Acl a | $919,000 | -40.1% | 4,872 | -29.3% | 0.33% | -15.0% |
| MHK | Sell | Mohawk Industries Inc | $901,000 | -59.4% | 7,702 | -39.2% | 0.33% | -42.5% |
| CEM | Sell | ClearBridge Energy MLP Fund | $890,000 | -31.2% | 85,485 | -4.0% | 0.32% | -2.4% |
| LBTYK | Sell | Liberty Global Inc. - Series C | $871,000 | -82.2% | 42,212 | -75.7% | 0.32% | -74.7% |
| CALM | Sell | Cal-Maine Foods, Inc. | $844,000 | -12.5% | 19,961 | -0.1% | 0.31% | +23.9% |
| EMO | Sell | ClearBridge Energy MLP Opportu | $820,000 | -35.0% | 105,020 | -5.0% | 0.30% | -7.7% |
| HDB | Sell | HDFC Bank Ltd | $813,000 | +8.7% | 7,847 | -1.2% | 0.30% | +53.6% |
| VBF | Sell | Invesco Bond Fund | $787,000 | -14.5% | 46,850 | -10.4% | 0.29% | +21.2% |
| APTV | Sell | Aptiv PLC | $783,000 | -27.1% | 12,714 | -0.7% | 0.28% | +3.3% |
| HYS | Sell | Pimco 0-5 Year High Yield Corp0-5 high yield | $718,000 | -7.0% | 7,545 | -1.6% | 0.26% | +31.8% |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $639,000 | -53.2% | 15,129 | -17.3% | 0.23% | -33.7% |
| IFN | Sell | India Fund, Inc. | $550,000 | -11.6% | 27,196 | -3.3% | 0.20% | +25.8% |
| PYPL | Sell | PayPay Holdings, Inc. | $548,000 | -17.3% | 6,522 | -13.6% | 0.20% | +17.1% |
| CFX | Sell | Colfax Corporation | $512,000 | -59.3% | 24,511 | -29.7% | 0.19% | -42.2% |
| FOX | Sell | Twenty-First Century Fox, Inc.cl b | $406,000 | -35.0% | 8,491 | -37.8% | 0.15% | -8.1% |
| BIP | Sell | Brookfield Infrastructure Partlp int unit | $406,000 | -15.9% | 11,754 | -2.9% | 0.15% | +18.5% |
| DG | Sell | Dollar General | $376,000 | -15.3% | 3,482 | -14.2% | 0.14% | +20.2% |
| DXJ | Sell | WisdomTree Japan Hedged Equityjapn hedge eqt | $337,000 | -56.9% | 7,270 | -46.0% | 0.12% | -39.0% |
| FWONK | Sell | Liberty Media Corp - Liberty F | $334,000 | -28.0% | 10,882 | -12.7% | 0.12% | +1.7% |
| WPP | Sell | WPP PLC - Spons ADRadr | $261,000 | -59.8% | 4,758 | -46.3% | 0.10% | -42.8% |
| EOS | Sell | Eaton Vance Enhanced Equity In | $247,000 | -19.3% | 16,870 | -2.5% | 0.09% | +15.4% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR Aspons adr a | $220,000 | -20.9% | 3,782 | -7.3% | 0.08% | +12.7% |
| ETN | Sell | Eaton Corporation | $207,000 | -44.7% | 3,020 | -29.9% | 0.08% | -21.9% |
| EVF | Sell | Eaton Vance Senior Income Trussh ben int | $139,000 | -10.9% | 23,160 | -4.1% | 0.05% | +25.0% |
| SLB | Sell | Schlumberger N.V. | $97,000 | -44.3% | 2,686 | -6.1% | 0.04% | -22.2% |
| LSXMK | Sell | Liberty Sirius Group - C | $69,000 | -61.7% | 1,853 | -55.2% | 0.02% | -45.7% |
| EWW | Sell | iShares MSCI Mexico Index Fundmsci mexico etf | $70,000 | -78.3% | 1,690 | -73.1% | 0.02% | -69.5% |
| JCAP | Sell | Jernigan Capital, Inc. | $59,000 | -23.4% | 3,000 | -25.0% | 0.02% | +5.0% |
| NTG | Sell | Tortoise MLP Fund, Inc. | $38,000 | -96.8% | 3,100 | -95.8% | 0.01% | -95.4% |
| GTX | Sell | Garrett Motion, Inc. | $28,000 | -36.4% | 2,286 | -3.2% | 0.01% | -9.1% |
| GE | Sell | General Electric | $10,000 | -98.1% | 1,266 | -97.3% | 0.00% | -97.1% |
| DSL | Sell | DoubleLine Income Solutions | $8,000 | -99.5% | 465 | -99.5% | 0.00% | -99.3% |
| BUD | Sell | Anheuser-Busch InBev Spons ADRsponsored adr | $7,000 | -61.1% | 100 | -50.0% | 0.00% | -40.0% |
| PBR | Sell | Petroleo Brasileiro S.A. ADRsponsored adr | $2,000 | -33.3% | 155 | -41.5% | 0.00% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc. | $3,000 | -50.0% | 23 | -50.0% | 0.00% | -50.0% |
| RIG | Exit | Transocean Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
| INDA | Exit | iShares MSCI India ETFmsci india etf | $0 | – | -90 | -100.0% | -0.00% | – |
| EEQ | Exit | Enbridge Energy Management LLC | $0 | – | -658 | -100.0% | -0.00% | – |
| EPAC | Exit | Actuant Corporation Class Acl a new | $0 | – | -200 | -100.0% | -0.00% | – |
| IUSV | Exit | iShares Core U.S. Value ETFcore s&p us vlu | $0 | – | -180 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -1,030 | -100.0% | -0.00% | – |
| QTS | Exit | QTS Realty Trust Inc. | $0 | – | -380 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -71 | -100.0% | -0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -1,115 | -100.0% | -0.01% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -1,065 | -100.0% | -0.01% | – |
| SVU | Exit | Supervalu Inc. | $0 | – | -776 | -100.0% | -0.01% | – |
| BPL | Exit | Buckeye Partners, LPunit ltd partn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CIO | Exit | City Office REIT, Inc. | $0 | – | -3,650 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ETP | Exit | Energy Transfer Partners, LPunit ltd prt int | $0 | – | -11,513 | -100.0% | -0.07% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -165,700 | -100.0% | -1.32% | – |
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.