$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $2,901,000 | +0.9% | 37,305 | 0.0% | 0.94% | -1.6% | |
| COST | COSTCO WHSL CORP NEW | $1,484,000 | +12.3% | 3,750 | 0.0% | 0.48% | +9.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $939,000 | +12.7% | 19,205 | 0.0% | 0.30% | +10.2% | |
| ALL | ALLSTATE CORP | $705,000 | +13.5% | 5,405 | 0.0% | 0.23% | +10.7% | |
| EWY | ISHARES INCmsci sth kor etf | $620,000 | +3.9% | 6,650 | 0.0% | 0.20% | +1.5% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $444,000 | -0.4% | 7,270 | 0.0% | 0.14% | -2.7% | |
| ABBV | ABBVIE INC | $372,000 | +4.2% | 3,300 | 0.0% | 0.12% | +1.7% | |
| ABT | ABBOTT LABS | $333,000 | -3.5% | 2,875 | 0.0% | 0.11% | -6.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $225,000 | +6.1% | 3,363 | 0.0% | 0.07% | +4.3% |
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.