$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,347,000 | +8.9% | 75,545 | -2.9% | 3.34% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $8,569,000 | +13.7% | 31,630 | -1.0% | 2.76% | +10.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,434,000 | -2.5% | 70,190 | -4.1% | 2.72% | -5.0% |
| IGSB | Sell | ISHARES TR | $6,980,000 | -2.0% | 127,356 | -2.2% | 2.25% | -4.4% |
| LOW | Sell | LOWES COS INC | $6,896,000 | -0.7% | 35,550 | -2.7% | 2.22% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,517,000 | +5.0% | 23,450 | -3.5% | 2.10% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,476,000 | +17.1% | 2,652 | -1.1% | 2.09% | +14.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,180,000 | -3.4% | 197,445 | -3.4% | 1.99% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,070,000 | +17.5% | 2,422 | -3.0% | 1.96% | +14.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,926,000 | -1.7% | 71,648 | -2.0% | 1.91% | -4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,535,000 | +3.4% | 97,066 | -1.9% | 1.78% | +0.8% |
| PFE | Sell | PFIZER INC | $5,279,000 | +8.1% | 134,808 | -0.0% | 1.70% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,262,000 | +7.2% | 10,430 | -3.0% | 1.70% | +4.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,023,000 | -1.3% | 109,047 | -1.9% | 1.62% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,881,000 | -5.0% | 31,381 | -7.0% | 1.57% | -7.4% |
| HD | Sell | HOME DEPOT INC | $4,769,000 | +0.9% | 14,955 | -3.4% | 1.54% | -1.6% |
| RPM | Sell | RPM INTL INC | $4,729,000 | -3.9% | 53,324 | -0.5% | 1.52% | -6.3% |
| AMGN | Sell | AMGEN INC | $4,397,000 | -4.8% | 18,040 | -2.9% | 1.42% | -7.2% |
| C | Sell | CITIGROUP INC | $4,347,000 | -40.8% | 61,441 | -39.1% | 1.40% | -42.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,889,000 | +9.1% | 19,935 | -3.7% | 1.25% | +6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,882,000 | -1.2% | 15,962 | -1.2% | 1.25% | -3.7% |
| NWL | Sell | NEWELL BRANDS INC | $3,803,000 | +2.3% | 138,437 | -0.3% | 1.23% | -0.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,635,000 | -19.5% | 180,146 | -17.6% | 1.17% | -21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,615,000 | +4.7% | 24,660 | -4.8% | 1.16% | +2.1% |
| HUBB | Sell | HUBBELL INC | $3,610,000 | -12.7% | 19,322 | -12.7% | 1.16% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $3,585,000 | -3.1% | 16,346 | -4.1% | 1.16% | -5.6% |
| SYK | Sell | STRYKER CORPORATION | $3,580,000 | +4.1% | 13,785 | -2.4% | 1.15% | +1.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,383,000 | +11.6% | 108,279 | -0.3% | 1.09% | +8.8% |
| SSD | Sell | SIMPSON MFG INC | $3,153,000 | -10.8% | 28,551 | -16.2% | 1.02% | -13.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,127,000 | +4.9% | 75,837 | -1.6% | 1.01% | +2.2% |
| MAS | Sell | MASCO CORP | $2,920,000 | -3.9% | 49,571 | -2.2% | 0.94% | -6.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,792,000 | +2.3% | 46,075 | -0.3% | 0.90% | -0.2% |
| TPR | Sell | TAPESTRY INC | $2,786,000 | -6.0% | 64,081 | -10.9% | 0.90% | -8.4% |
| WPC | Sell | WP CAREY INC | $2,757,000 | +2.6% | 36,944 | -2.7% | 0.89% | +0.1% |
| ITT | Sell | ITT INC | $2,710,000 | +0.5% | 29,593 | -0.2% | 0.87% | -2.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,569,000 | +5.9% | 38,697 | -2.8% | 0.83% | +3.4% |
| HHC | Sell | HOWARD HUGHES CORP | $2,461,000 | +1.8% | 25,250 | -0.6% | 0.79% | -0.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,454,000 | -5.9% | 29,865 | -5.9% | 0.79% | -8.2% |
| IRM | Sell | IRON MTN INC NEW | $2,309,000 | +14.1% | 54,570 | -0.2% | 0.74% | +11.2% |
| AVGO | Sell | BROADCOM INC | $2,266,000 | +1.6% | 4,752 | -1.2% | 0.73% | -0.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,182,000 | +8.8% | 119,080 | -0.3% | 0.70% | +6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,177,000 | -3.6% | 25,267 | -3.5% | 0.70% | -5.9% |
| ARCC | Sell | ARES CAPITAL CORP | $2,151,000 | +2.1% | 109,793 | -2.5% | 0.69% | -0.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,056,000 | -21.4% | 34,699 | -16.8% | 0.66% | -23.4% |
| CG | Sell | CARLYLE GROUP INC | $2,030,000 | +24.2% | 43,673 | -1.8% | 0.65% | +21.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,013,000 | -2.7% | 14,210 | -3.4% | 0.65% | -5.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,992,000 | +0.3% | 224,333 | -2.9% | 0.64% | -2.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,832,000 | +1.9% | 60,081 | -1.1% | 0.59% | -0.7% |
| HBI | Sell | HANESBRANDS INC | $1,723,000 | -5.3% | 92,310 | -0.2% | 0.56% | -7.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,711,000 | -6.0% | 86,088 | -4.4% | 0.55% | -8.5% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $1,604,000 | +3.8% | 270,876 | -0.3% | 0.52% | +1.2% |
| URI | Sell | UNITED RENTALS INC | $1,556,000 | -37.3% | 4,878 | -35.2% | 0.50% | -38.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,543,000 | -0.6% | 30,760 | -0.5% | 0.50% | -3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,470,000 | -19.6% | 5,109 | -21.4% | 0.47% | -21.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,415,000 | +7.8% | 58,644 | -1.6% | 0.46% | +5.1% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $1,397,000 | -2.8% | 82,058 | -4.4% | 0.45% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,357,000 | +2.8% | 19,710 | -3.5% | 0.44% | +0.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,141,000 | -0.9% | 37,216 | -1.0% | 0.37% | -3.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $1,142,000 | +1.9% | 51,453 | -3.5% | 0.37% | -0.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,090,000 | -2.9% | 22,523 | -3.3% | 0.35% | -5.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $915,000 | 0.0% | 20,243 | -0.2% | 0.30% | -2.3% |
| SPXC | Sell | SPX CORP | $620,000 | -3.0% | 10,145 | -7.5% | 0.20% | -5.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $501,000 | -13.8% | 13,389 | -0.4% | 0.16% | -16.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $336,000 | +2.4% | 6,054 | -1.6% | 0.11% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $225,000 | +5.6% | 1,038 | -1.3% | 0.07% | +4.3% |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,850 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -39,739 | -100.0% | -0.40% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -16,425 | -100.0% | -0.55% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -30,734 | -100.0% | -0.78% | – |
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.