$304 Million is the total value of SeaBridge Investment Advisors LLC's 130 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,016,000 | +6.5% | 77,852 | +3.1% | 3.62% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $9,259,000 | +8.1% | 32,841 | +3.8% | 3.04% | +10.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,410,000 | -12.1% | 66,365 | -5.4% | 2.43% | -10.4% |
| LOW | Sell | LOWES COS INC | $7,204,000 | +4.5% | 35,514 | -0.1% | 2.37% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,197,000 | +11.1% | 2,692 | +1.5% | 2.36% | +13.3% |
| IGSB | Buy | ISHARES TR | $7,057,000 | +1.1% | 129,163 | +1.4% | 2.32% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,586,000 | +8.5% | 2,471 | +2.0% | 2.16% | +10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,260,000 | -3.9% | 22,934 | -2.2% | 2.06% | -2.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,191,000 | +0.2% | 198,117 | +0.3% | 2.03% | +2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,948,000 | +0.4% | 72,172 | +0.7% | 1.95% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,941,000 | +12.9% | 10,399 | -0.3% | 1.95% | +15.0% |
| PFE | Buy | PFIZER INC | $5,812,000 | +10.1% | 135,135 | +0.2% | 1.91% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,415,000 | -2.2% | 96,824 | -0.2% | 1.78% | -0.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,372,000 | -0.6% | 204,864 | -0.3% | 1.76% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,112,000 | +4.7% | 31,231 | -0.5% | 1.68% | +6.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,957,000 | -1.3% | 108,478 | -0.5% | 1.63% | +0.6% |
| HD | Sell | HOME DEPOT INC | $4,883,000 | +2.4% | 14,874 | -0.5% | 1.60% | +4.4% |
| CF | Sell | CF INDS HLDGS INC | $3,986,000 | +7.4% | 71,414 | -1.0% | 1.31% | +9.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,975,000 | +2.4% | 16,171 | +1.3% | 1.30% | +4.3% |
| C | Sell | CITIGROUP INC | $3,898,000 | -10.3% | 55,545 | -9.6% | 1.28% | -8.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,867,000 | -3.1% | 33,675 | +0.2% | 1.27% | -1.2% |
| AMGN | Buy | AMGEN INC | $3,850,000 | -12.4% | 18,103 | +0.3% | 1.26% | -10.8% |
| RPM | Sell | RPM INTL INC | $3,698,000 | -21.8% | 47,624 | -10.7% | 1.21% | -20.3% |
| SYK | Buy | STRYKER CORPORATION | $3,687,000 | +3.0% | 13,980 | +1.4% | 1.21% | +4.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,654,000 | +2.5% | 102,739 | -0.8% | 1.20% | +4.4% |
| HON | Buy | HONEYWELL INTL INC | $3,474,000 | -3.1% | 16,365 | +0.1% | 1.14% | -1.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,466,000 | +2.5% | 107,203 | -1.0% | 1.14% | +4.4% |
| HUBB | Sell | HUBBELL INC | $3,457,000 | -4.2% | 19,132 | -1.0% | 1.14% | -2.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,457,000 | -4.9% | 162,244 | -9.9% | 1.14% | -3.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,448,000 | -11.3% | 19,894 | -0.2% | 1.13% | -9.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,255,000 | +4.1% | 76,669 | +1.1% | 1.07% | +6.1% |
| SSD | Sell | SIMPSON MFG INC | $3,029,000 | -3.9% | 28,316 | -0.8% | 1.00% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,967,000 | -17.9% | 21,356 | -13.4% | 0.97% | -16.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,902,000 | -18.9% | 12,877 | -0.9% | 0.95% | -17.4% |
| MRK | Buy | MERCK & CO INC | $2,820,000 | -2.8% | 37,550 | +0.7% | 0.93% | -1.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,764,000 | +26.7% | 117,898 | -1.0% | 0.91% | +29.2% |
| MAS | Buy | MASCO CORP | $2,760,000 | -5.5% | 49,680 | +0.2% | 0.91% | -3.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,754,000 | +7.2% | 38,714 | +0.0% | 0.90% | +9.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,738,000 | -1.9% | 45,555 | -1.1% | 0.90% | -0.1% |
| WPC | Sell | WP CAREY INC | $2,696,000 | -2.2% | 36,916 | -0.1% | 0.88% | -0.4% |
| NWL | Sell | NEWELL BRANDS INC | $2,678,000 | -29.6% | 120,977 | -12.6% | 0.88% | -28.3% |
| SYY | Sell | SYSCO CORP | $2,554,000 | -0.2% | 32,540 | -1.2% | 0.84% | +1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,542,000 | +3.6% | 31,024 | +3.9% | 0.84% | +5.6% |
| MHK | Buy | MOHAWK INDS INC | $2,538,000 | -6.5% | 14,304 | +1.3% | 0.83% | -4.7% |
| ITT | Sell | ITT INC | $2,521,000 | -7.0% | 29,370 | -0.8% | 0.83% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,442,000 | -12.5% | 13,412 | -0.0% | 0.80% | -10.8% |
| CG | Buy | CARLYLE GROUP INC | $2,416,000 | +19.0% | 51,108 | +17.0% | 0.79% | +21.3% |
| IRM | Sell | IRON MTN INC NEW | $2,348,000 | +1.7% | 54,039 | -1.0% | 0.77% | +3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,285,000 | -1.3% | 17,254 | -0.3% | 0.75% | +0.5% |
| ARCC | Sell | ARES CAPITAL CORP | $2,229,000 | +3.6% | 109,639 | -0.1% | 0.73% | +5.6% |
| HHC | Sell | HOWARD HUGHES CORP | $2,206,000 | -10.4% | 25,126 | -0.5% | 0.72% | -8.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,163,000 | -7.7% | 164,860 | -0.8% | 0.71% | -6.0% |
| SCS | Sell | STEELCASE INCcl a | $2,151,000 | -16.9% | 169,672 | -1.0% | 0.71% | -15.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,137,000 | -6.4% | 36,733 | +0.4% | 0.70% | -4.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,131,000 | -2.1% | 24,739 | -2.1% | 0.70% | -0.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,077,000 | -2.9% | 12,028 | -2.3% | 0.68% | -1.0% |
| TPR | Sell | TAPESTRY INC | $1,929,000 | -30.8% | 52,112 | -18.7% | 0.63% | -29.4% |
| CVS | Sell | CVS HEALTH CORP | $1,890,000 | -0.4% | 22,274 | -2.1% | 0.62% | +1.5% |
| CDW | New | CDW CORP | $1,878,000 | – | 10,317 | +100.0% | 0.62% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,855,000 | +14.9% | 33,800 | -0.3% | 0.61% | +17.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,839,000 | – | 4,285 | +100.0% | 0.60% | – |
| AVGO | Sell | BROADCOM INC | $1,826,000 | -19.4% | 3,766 | -20.7% | 0.60% | -17.8% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,828,000 | +6.8% | 87,389 | +1.5% | 0.60% | +8.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,753,000 | -4.3% | 60,068 | -0.0% | 0.58% | -2.4% |
| POST | Sell | POST HLDGS INC | $1,733,000 | +0.6% | 15,732 | -1.0% | 0.57% | +2.5% |
| URI | Sell | UNITED RENTALS INC | $1,699,000 | +9.2% | 4,842 | -0.7% | 0.56% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,693,000 | +14.1% | 3,768 | +0.5% | 0.56% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,674,000 | -2.5% | 30,991 | +1.2% | 0.55% | -0.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,656,000 | +1.2% | 7,929 | -0.7% | 0.54% | +3.0% |
| LYFT | Sell | LYFT INC | $1,646,000 | -12.0% | 30,717 | -0.7% | 0.54% | -10.3% |
| HBI | Sell | HANESBRANDS INC | $1,574,000 | -8.6% | 91,754 | -0.6% | 0.52% | -6.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,552,000 | +0.6% | 30,950 | +0.6% | 0.51% | +2.6% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $1,546,000 | -3.6% | 269,383 | -0.6% | 0.51% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $1,537,000 | +29.2% | 468 | +35.3% | 0.50% | +31.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,480,000 | -28.0% | 22,989 | -33.7% | 0.49% | -26.7% |
| TWTR | Sell | TWITTER INC | $1,406,000 | -13.0% | 23,290 | -0.8% | 0.46% | -11.3% |
| JD | Buy | JD.COM INCspon adr cl a | $1,397,000 | -8.8% | 19,343 | +0.8% | 0.46% | -6.9% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $1,389,000 | -0.6% | 81,302 | -0.9% | 0.46% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,390,000 | +2.4% | 19,905 | +1.0% | 0.46% | +4.3% |
| PII | Sell | POLARIS INC | $1,386,000 | -13.2% | 11,584 | -0.6% | 0.46% | -11.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,380,000 | -2.3% | 112,451 | -0.5% | 0.45% | -0.4% |
| FOX | Sell | FOX CORP | $1,331,000 | +5.3% | 35,850 | -0.2% | 0.44% | +7.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,327,000 | +2.2% | 18,152 | +2.2% | 0.44% | +4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,283,000 | -9.3% | 59,290 | +1.1% | 0.42% | -7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,269,000 | -3.7% | 4,230 | +2.1% | 0.42% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,223,000 | -1.6% | 3,519 | +3.3% | 0.40% | +0.2% |
| KR | Sell | KROGER CO | $1,200,000 | +4.6% | 29,676 | -0.9% | 0.39% | +6.5% |
| VTRS | Buy | VIATRIS INC | $1,180,000 | -2.0% | 87,093 | +3.3% | 0.39% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,178,000 | -2.7% | 12,303 | +1.1% | 0.39% | -0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,165,000 | -10.6% | 4,477 | +0.2% | 0.38% | -8.8% |
| NVR | Sell | NVR INC | $1,155,000 | -4.5% | 241 | -0.8% | 0.38% | -2.8% |
| CFX | Sell | COLFAX CORP | $1,144,000 | -0.7% | 24,925 | -0.9% | 0.38% | +1.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $1,144,000 | +0.2% | 51,528 | +0.1% | 0.38% | +2.2% |
| FLRN | SPDR SER TRblomberg brc inv | $1,141,000 | 0.0% | 37,216 | 0.0% | 0.38% | +1.9% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,102,000 | +5.8% | 21,440 | -0.8% | 0.36% | +7.7% |
| DE | DEERE & CO | $1,086,000 | -5.0% | 3,241 | 0.0% | 0.36% | -3.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,084,000 | -0.6% | 22,442 | -0.4% | 0.36% | +1.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,073,000 | +1.3% | 7,823 | -0.1% | 0.35% | +3.2% |
| TFC | Buy | TRUIST FINL CORP | $1,058,000 | +7.0% | 18,046 | +1.2% | 0.35% | +8.8% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,001,000 | – | 19,575 | +100.0% | 0.33% | – |
| OGN | Sell | ORGANON & CO | $923,000 | +8.2% | 28,142 | -0.2% | 0.30% | +10.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $896,000 | – | 8,210 | +100.0% | 0.29% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $876,000 | -6.7% | 19,227 | +0.1% | 0.29% | -5.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $797,000 | -12.9% | 20,171 | -0.4% | 0.26% | -11.2% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $752,000 | -1.6% | 26,752 | -0.6% | 0.25% | +0.4% |
| CALM | Sell | CAL MAINE FOODS INC | $738,000 | -1.1% | 20,423 | -0.8% | 0.24% | +0.8% |
| APTV | Buy | APTIV PLC | $691,000 | +2.2% | 4,638 | +7.9% | 0.23% | +4.1% |
| ALL | ALLSTATE CORP | $688,000 | -2.4% | 5,405 | 0.0% | 0.23% | -0.4% | |
| DLR | Buy | DIGITAL RLTY TR INC | $613,000 | -3.8% | 4,246 | +0.2% | 0.20% | -2.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $562,000 | -1.2% | 3,427 | -1.4% | 0.18% | +1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $564,000 | -8.3% | 3,219 | +7.3% | 0.18% | -6.6% |
| CMPR | Sell | CIMPRESS PLC | $553,000 | -20.5% | 6,366 | -0.9% | 0.18% | -18.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $546,000 | +7.5% | 7,356 | +0.2% | 0.18% | +9.1% |
| FI | Sell | FRANKS INTL N V | $530,000 | -4.2% | 180,245 | -1.2% | 0.17% | -2.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $530,000 | +5.8% | 13,325 | -0.5% | 0.17% | +8.1% |
| ANGI | Buy | ANGI INC | $492,000 | -8.6% | 39,881 | +0.2% | 0.16% | -6.4% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $459,000 | +3.4% | 7,270 | 0.0% | 0.15% | +5.6% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $452,000 | – | 8,959 | +100.0% | 0.15% | – |
| GPN | New | GLOBAL PMTS INC | $416,000 | – | 2,642 | +100.0% | 0.14% | – |
| CCK | Buy | CROWN HLDGS INC | $416,000 | +9.2% | 4,132 | +10.7% | 0.14% | +11.4% |
| FDX | Buy | FEDEX CORP | $403,000 | -15.5% | 1,839 | +15.0% | 0.13% | -14.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $395,000 | – | 7,895 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $372,000 | +11.7% | 3,153 | +9.7% | 0.12% | +14.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $363,000 | -2.9% | 13,878 | +7.2% | 0.12% | -1.7% |
| DNOW | Sell | NOW INC | $358,000 | -20.3% | 46,807 | -1.2% | 0.12% | -18.6% |
| ABBV | ABBVIE INC | $356,000 | -4.3% | 3,300 | 0.0% | 0.12% | -2.5% | |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $315,000 | – | 11,424 | +100.0% | 0.10% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $285,000 | -15.2% | 5,084 | -16.0% | 0.09% | -13.0% |
| MCD | Buy | MCDONALDS CORP | $221,000 | +7.3% | 917 | +3.0% | 0.07% | +10.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $213,000 | -5.3% | 1,003 | -3.4% | 0.07% | -4.1% |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,685 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,363 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,260 | -100.0% | -0.17% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,145 | -100.0% | -0.20% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,650 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,109 | -100.0% | -0.47% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -224,333 | -100.0% | -0.64% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,210 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-12 |
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.