$310 Million is the total value of SeaBridge Investment Advisors LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,405,000 | +16.4% | 205,512 | +14.4% | 1.74% | +13.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,990,000 | +82.4% | 33,614 | +71.7% | 1.29% | +77.9% |
| CF | Buy | CF INDS HLDGS INC | $3,712,000 | +13.4% | 72,147 | +0.0% | 1.20% | +10.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,580,000 | +98.7% | 12,990 | +93.1% | 1.15% | +93.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,566,000 | -3.2% | 103,601 | +0.2% | 1.15% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,790,000 | +22.4% | 13,414 | +0.1% | 0.90% | +19.4% |
| MHK | Buy | MOHAWK INDS INC | $2,715,000 | +0.8% | 14,125 | +0.9% | 0.88% | -1.7% |
| SCS | Buy | STEELCASE INCcl a | $2,589,000 | +5.3% | 171,339 | +0.3% | 0.83% | +2.6% |
| SYY | Buy | SYSCO CORP | $2,560,000 | +2.2% | 32,928 | +3.6% | 0.82% | -0.4% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,343,000 | +9.5% | 166,146 | +0.8% | 0.76% | +6.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,315,000 | +66.4% | 17,305 | +73.0% | 0.75% | +62.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,284,000 | +51.7% | 36,582 | +42.1% | 0.74% | +47.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,138,000 | +16.5% | 12,310 | +0.8% | 0.69% | +13.7% |
| CVS | Buy | CVS HEALTH CORP | $1,898,000 | +60.0% | 22,745 | +44.3% | 0.61% | +56.1% |
| LYFT | Buy | LYFT INC | $1,870,000 | -3.5% | 30,925 | +0.8% | 0.60% | -5.8% |
| POST | Buy | POST HLDGS INC | $1,723,000 | +3.5% | 15,885 | +0.9% | 0.56% | +0.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,717,000 | – | 30,637 | +100.0% | 0.55% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,637,000 | +13.2% | 7,982 | +1.3% | 0.53% | +10.5% |
| TWTR | Buy | TWITTER INC | $1,616,000 | +9.4% | 23,486 | +1.2% | 0.52% | +6.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,614,000 | +4.7% | 33,900 | +1.6% | 0.52% | +2.2% |
| PII | Buy | POLARIS INC | $1,597,000 | +69.4% | 11,659 | +65.0% | 0.52% | +65.1% |
| JD | Buy | JD.COM INCspon adr cl a | $1,531,000 | -3.8% | 19,184 | +1.6% | 0.49% | -6.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,413,000 | +6.2% | 112,973 | +0.7% | 0.46% | +3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,318,000 | +15.3% | 4,144 | +5.4% | 0.42% | +12.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,303,000 | +22.0% | 4,470 | +1.7% | 0.42% | +19.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,299,000 | -0.7% | 17,764 | +5.5% | 0.42% | -3.0% |
| FOX | Buy | FOX CORP | $1,264,000 | +1.9% | 35,918 | +1.2% | 0.41% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,243,000 | +9.2% | 3,405 | +6.6% | 0.40% | +6.6% |
| NVR | Buy | NVR INC | $1,209,000 | +6.9% | 243 | +1.2% | 0.39% | +4.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,211,000 | -12.1% | 12,174 | +1.2% | 0.39% | -14.3% |
| VTRS | Buy | VIATRIS INC | $1,204,000 | +4.3% | 84,281 | +2.0% | 0.39% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $1,190,000 | +13.1% | 346 | +1.8% | 0.38% | +10.3% |
| CFX | Buy | COLFAX CORP | $1,152,000 | +5.4% | 25,156 | +0.8% | 0.37% | +2.8% |
| KR | Buy | KROGER CO | $1,147,000 | +7.6% | 29,944 | +1.1% | 0.37% | +5.1% |
| DE | Buy | DEERE & CO | $1,143,000 | -5.4% | 3,241 | +0.4% | 0.37% | -7.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,059,000 | +5.0% | 7,833 | +0.3% | 0.34% | +2.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,042,000 | +14.9% | 21,623 | +3.3% | 0.34% | +12.0% |
| TFC | Buy | TRUIST FINL CORP | $989,000 | -4.8% | 17,825 | +0.1% | 0.32% | -7.0% |
| OGN | New | ORGANON & CO | $853,000 | – | 28,195 | +100.0% | 0.28% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $764,000 | – | 26,909 | +100.0% | 0.25% | – |
| CALM | Buy | CAL MAINE FOODS INC | $746,000 | -4.7% | 20,591 | +1.0% | 0.24% | -7.3% |
| CMPR | Buy | CIMPRESS PLC | $696,000 | +8.4% | 6,421 | +0.2% | 0.22% | +5.7% |
| APTV | Buy | APTIV PLC | $676,000 | +16.0% | 4,299 | +1.7% | 0.22% | +13.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $637,000 | +8.7% | 4,237 | +1.8% | 0.20% | +5.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $615,000 | +11.6% | 2,999 | +8.7% | 0.20% | +8.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $569,000 | -4.0% | 3,474 | +0.9% | 0.18% | -6.6% |
| FI | Buy | FRANKS INTL N V | $553,000 | -12.2% | 182,499 | +2.8% | 0.18% | -14.4% |
| ANGI | Buy | ANGI INC | $538,000 | +6.3% | 39,794 | +2.2% | 0.17% | +3.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $532,000 | +1.1% | 6,260 | +1.2% | 0.17% | -1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $508,000 | -9.6% | 7,339 | +2.1% | 0.16% | -11.8% |
| FDX | Buy | FEDEX CORP | $477,000 | +16.6% | 1,599 | +11.1% | 0.15% | +14.1% |
| DNOW | Buy | NOW INC | $449,000 | -0.2% | 47,361 | +6.2% | 0.14% | -2.7% |
| CCK | Buy | CROWN HLDGS INC | $381,000 | +16.9% | 3,732 | +11.0% | 0.12% | +13.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $374,000 | +14.0% | 12,948 | +14.9% | 0.12% | +12.0% |
| MCD | New | MCDONALDS CORP | $206,000 | – | 890 | +100.0% | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $206,000 | – | 1,685 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.