$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,260,000 | -3.9% | 22,934 | -2.2% | 2.06% | -2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,941,000 | +12.9% | 10,399 | -0.3% | 1.95% | +15.0% |
| 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% |
| C | Sell | CITIGROUP INC | $3,898,000 | -10.3% | 55,545 | -9.6% | 1.28% | -8.6% |
| RPM | Sell | RPM INTL INC | $3,698,000 | -21.8% | 47,624 | -10.7% | 1.21% | -20.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,654,000 | +2.5% | 102,739 | -0.8% | 1.20% | +4.4% |
| 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% |
| 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% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,764,000 | +26.7% | 117,898 | -1.0% | 0.91% | +29.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,855,000 | +14.9% | 33,800 | -0.3% | 0.61% | +17.1% |
| AVGO | Sell | BROADCOM INC | $1,826,000 | -19.4% | 3,766 | -20.7% | 0.60% | -17.8% |
| 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% |
| 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% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $1,546,000 | -3.6% | 269,383 | -0.6% | 0.51% | -1.7% |
| 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% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $1,389,000 | -0.6% | 81,302 | -0.9% | 0.46% | +1.3% |
| 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% |
| KR | Sell | KROGER CO | $1,200,000 | +4.6% | 29,676 | -0.9% | 0.39% | +6.5% |
| 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% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,102,000 | +5.8% | 21,440 | -0.8% | 0.36% | +7.7% |
| 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% |
| OGN | Sell | ORGANON & CO | $923,000 | +8.2% | 28,142 | -0.2% | 0.30% | +10.2% |
| 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% |
| EXPE | Sell | EXPEDIA GROUP INC | $562,000 | -1.2% | 3,427 | -1.4% | 0.18% | +1.1% |
| CMPR | Sell | CIMPRESS PLC | $553,000 | -20.5% | 6,366 | -0.9% | 0.18% | -18.8% |
| 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% |
| DNOW | Sell | NOW INC | $358,000 | -20.3% | 46,807 | -1.2% | 0.12% | -18.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $285,000 | -15.2% | 5,084 | -16.0% | 0.09% | -13.0% |
| 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 | 2024-04-30 |
| 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.