SeaBridge Investment Advisors LLC - Q2 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
ETN ExitEATON CORP PLC$0-1,850
-100.0%
-0.08%
T ExitAT&T INC$0-39,739
-100.0%
-0.40%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-16,425
-100.0%
-0.55%
STX ExitSEAGATE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
CITIGROUP INC42Q3 20233.2%
RPM INTL INC42Q3 20232.0%
SIMPSON MFG INC42Q3 20232.1%
Int'l Bus Machines42Q3 20233.3%
BK OF AMERICA CORP42Q3 20233.2%
REGIONS FINANCIAL CORP NEW42Q3 20232.0%
JPMORGAN CHASE & CO42Q3 20231.7%
THERMO FISHER SCIENTIFIC INC42Q3 20232.0%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.4%

View SeaBridge Investment Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-25
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-01-19
13F-HR2022-11-03
13F-HR2022-07-29
13F-HR2022-05-09
13F-HR2022-02-02

View SeaBridge Investment Advisors LLC's complete filings history.

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