$312 Million is the total value of SeaBridge Investment Advisors LLC's 136 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,593,000 | +23.4% | 76,549 | -1.7% | 4.35% | +20.3% |
| MSFT | Sell | MICROSOFT CORP | $11,000,000 | +18.8% | 32,706 | -0.4% | 3.52% | +15.8% |
| LOW | Sell | LOWES COS INC | $8,388,000 | +16.4% | 32,453 | -8.6% | 2.68% | +13.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,164,000 | +10.2% | 67,854 | +2.2% | 2.61% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,738,000 | +7.5% | 2,671 | -0.8% | 2.48% | +4.8% |
| PFE | Sell | PFIZER INC | $7,477,000 | +28.6% | 126,672 | -6.3% | 2.39% | +25.4% |
| IGSB | Buy | ISHARES TR | $7,176,000 | +1.7% | 133,194 | +3.1% | 2.30% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,011,000 | +6.5% | 2,423 | -1.9% | 2.24% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,430,000 | +2.7% | 21,504 | -6.2% | 2.06% | +0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,337,000 | +6.7% | 9,498 | -8.7% | 2.03% | +4.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,299,000 | +1.7% | 203,387 | +2.7% | 2.02% | -0.8% |
| HD | Sell | HOME DEPOT INC | $6,130,000 | +25.5% | 14,770 | -0.7% | 1.96% | +22.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,048,000 | +1.7% | 74,422 | +3.1% | 1.94% | -0.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,666,000 | -13.1% | 180,018 | -12.1% | 1.49% | -15.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,595,000 | -15.1% | 91,292 | -5.7% | 1.47% | -17.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,590,000 | +18.7% | 33,557 | -0.4% | 1.47% | +15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,460,000 | -12.8% | 28,165 | -9.8% | 1.43% | -14.9% |
| RPM | Sell | RPM INTL INC | $4,418,000 | +19.5% | 43,747 | -8.1% | 1.41% | +16.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,023,000 | +1.2% | 15,997 | -1.1% | 1.29% | -1.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,987,000 | +15.6% | 19,101 | -4.0% | 1.28% | +12.7% |
| SSD | Sell | SIMPSON MFG INC | $3,837,000 | +26.7% | 27,588 | -2.6% | 1.23% | +23.4% |
| CF | Sell | CF INDS HLDGS INC | $3,818,000 | -4.2% | 53,937 | -24.5% | 1.22% | -6.6% |
| HUBB | Sell | HUBBELL INC | $3,811,000 | +10.2% | 18,299 | -4.4% | 1.22% | +7.5% |
| AMGN | Sell | AMGEN INC | $3,713,000 | -3.6% | 16,503 | -8.8% | 1.19% | -5.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,456,000 | -30.3% | 76,283 | -29.7% | 1.11% | -32.1% |
| C | Buy | CITIGROUP INC | $3,431,000 | -12.0% | 56,817 | +2.3% | 1.10% | -14.2% |
| SYK | Sell | STRYKER CORPORATION | $3,405,000 | -7.6% | 12,731 | -8.9% | 1.09% | -10.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,391,000 | -1.9% | 155,536 | -4.1% | 1.09% | -4.3% |
| MAS | Sell | MASCO CORP | $3,234,000 | +17.2% | 46,052 | -7.3% | 1.04% | +14.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,228,000 | -6.9% | 84,949 | -20.8% | 1.03% | -9.2% |
| MHK | Buy | MOHAWK INDS INC | $3,179,000 | +25.3% | 17,452 | +22.0% | 1.02% | +22.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,150,000 | -3.2% | 70,802 | -7.7% | 1.01% | -5.7% |
| HON | Sell | HONEYWELL INTL INC | $3,120,000 | -10.2% | 14,962 | -8.6% | 1.00% | -12.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,908,000 | +5.6% | 34,910 | -9.8% | 0.93% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,868,000 | -3.3% | 21,461 | +0.5% | 0.92% | -5.7% |
| ITT | Sell | ITT INC | $2,793,000 | +10.8% | 27,329 | -6.9% | 0.89% | +8.0% |
| WPC | Sell | WP CAREY INC | $2,781,000 | +3.2% | 33,894 | -8.2% | 0.89% | +0.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,741,000 | -25.0% | 66,569 | -35.2% | 0.88% | -26.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,688,000 | +5.7% | 33,257 | +7.2% | 0.86% | +3.0% |
| CG | Sell | CARLYLE GROUP INC | $2,666,000 | +10.3% | 48,560 | -5.0% | 0.85% | +7.6% |
| NWL | Sell | NEWELL BRANDS INC | $2,509,000 | -6.3% | 114,869 | -5.0% | 0.80% | -8.6% |
| AVGO | Sell | BROADCOM INC | $2,477,000 | +35.7% | 3,723 | -1.1% | 0.79% | +32.2% |
| SYY | Sell | SYSCO CORP | $2,473,000 | -3.2% | 31,486 | -3.2% | 0.79% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $2,391,000 | +26.5% | 23,179 | +4.1% | 0.76% | +23.2% |
| HHC | Sell | HOWARD HUGHES CORP | $2,307,000 | +4.6% | 22,671 | -9.8% | 0.74% | +2.1% |
| GPN | Buy | GLOBAL PMTS INC | $2,304,000 | +453.8% | 17,042 | +545.0% | 0.74% | +438.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,298,000 | +0.6% | 16,078 | -6.8% | 0.74% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,266,000 | +6.0% | 34,167 | -7.0% | 0.72% | +3.3% |
| IRM | Sell | IRON MTN INC NEW | $2,251,000 | -4.1% | 43,024 | -20.4% | 0.72% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,211,000 | +20.2% | 4,655 | +8.6% | 0.71% | +17.2% |
| CDW | Buy | CDW CORP | $2,137,000 | +13.8% | 10,434 | +1.1% | 0.68% | +10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,138,000 | +26.3% | 3,766 | -0.1% | 0.68% | +23.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,126,000 | -4.6% | 100,337 | -8.5% | 0.68% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,093,000 | -14.3% | 9,765 | -27.2% | 0.67% | -16.5% |
| PCAR | New | PACCAR INC | $2,047,000 | – | 23,188 | +100.0% | 0.66% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,039,000 | -4.3% | 23,834 | -3.7% | 0.65% | -6.7% |
| MRK | Sell | MERCK & CO INC | $1,995,000 | -29.3% | 26,036 | -30.7% | 0.64% | -31.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,945,000 | +6.4% | 81,460 | -6.8% | 0.62% | +3.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,876,000 | -35.4% | 8,014 | -37.8% | 0.60% | -36.9% |
| TPR | Sell | TAPESTRY INC | $1,848,000 | -4.2% | 45,519 | -12.7% | 0.59% | -6.6% |
| SCS | Sell | STEELCASE INCcl a | $1,835,000 | -14.7% | 156,579 | -7.7% | 0.59% | -16.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,790,000 | -13.8% | 11,114 | -7.6% | 0.57% | -16.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,771,000 | -4.5% | 31,148 | -7.8% | 0.57% | -6.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,733,000 | -37.3% | 69,070 | -41.4% | 0.56% | -38.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,701,000 | -21.4% | 149,253 | -9.5% | 0.54% | -23.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,673,000 | +1.0% | 6,976 | -12.0% | 0.54% | -1.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,617,000 | +61.5% | 26,538 | +35.6% | 0.52% | +57.4% |
| POST | Sell | POST HLDGS INC | $1,619,000 | -6.6% | 14,363 | -8.7% | 0.52% | -9.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,619,000 | -40.9% | 27,105 | -40.5% | 0.52% | -42.4% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $1,586,000 | +2.6% | 274,841 | +2.0% | 0.51% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,565,000 | +0.8% | 31,330 | +1.2% | 0.50% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $1,554,000 | +1.1% | 466 | -0.4% | 0.50% | -1.6% |
| DLTR | Sell | DOLLAR TREE INC | $1,548,000 | +31.4% | 11,014 | -10.5% | 0.50% | +28.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,491,000 | +17.5% | 4,028 | -4.8% | 0.48% | +14.4% |
| TMUS | New | T-MOBILE US INC | $1,477,000 | – | 12,739 | +100.0% | 0.47% | – |
| FDX | Buy | FEDEX CORP | $1,463,000 | +263.0% | 5,657 | +207.6% | 0.47% | +254.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,375,000 | -0.4% | 113,369 | +0.8% | 0.44% | -2.9% |
| HBI | Sell | HANESBRANDS INC | $1,346,000 | -14.5% | 80,504 | -12.3% | 0.43% | -16.6% |
| LYFT | Buy | LYFT INC | $1,339,000 | -18.7% | 31,336 | +2.0% | 0.43% | -20.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,329,000 | -4.4% | 18,300 | -8.1% | 0.42% | -6.8% |
| NVR | Sell | NVR INC | $1,329,000 | +15.1% | 225 | -6.6% | 0.42% | +12.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,264,000 | -27.9% | 38,163 | -36.5% | 0.40% | -29.7% |
| TEL | TE CONNECTIVITY LTD | $1,262,000 | +17.6% | 7,823 | 0.0% | 0.40% | +14.8% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,248,000 | -10.7% | 17,814 | -7.9% | 0.40% | -12.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,243,000 | +8.9% | 40,620 | +9.1% | 0.40% | +6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,240,000 | +1.4% | 3,450 | -2.0% | 0.40% | -1.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,228,000 | -4.3% | 55,918 | -5.7% | 0.39% | -6.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,196,000 | +8.5% | 18,914 | -11.8% | 0.38% | +5.8% |
| KR | Sell | KROGER CO | $1,164,000 | -3.0% | 25,726 | -13.3% | 0.37% | -5.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,132,000 | +4.4% | 23,918 | +6.6% | 0.36% | +1.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $1,121,000 | -2.0% | 47,910 | -7.0% | 0.36% | -4.5% |
| DE | DEERE & CO | $1,111,000 | +2.3% | 3,241 | 0.0% | 0.36% | -0.3% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,095,000 | -17.5% | 16,821 | -7.3% | 0.35% | -19.5% |
| URI | Sell | UNITED RENTALS INC | $1,070,000 | -37.0% | 3,220 | -33.5% | 0.34% | -38.5% |
| FOX | Sell | FOX CORP | $1,028,000 | -22.8% | 30,006 | -16.3% | 0.33% | -24.7% |
| TWTR | Sell | TWITTER INC | $1,001,000 | -28.8% | 23,160 | -0.6% | 0.32% | -30.7% |
| CFX | Sell | COLFAX CORP | $997,000 | -12.8% | 21,680 | -13.0% | 0.32% | -15.2% |
| TFC | Sell | TRUIST FINL CORP | $967,000 | -8.6% | 16,519 | -8.5% | 0.31% | -10.7% |
| IJR | ISHARES TRcore s&p scp etf | $940,000 | +4.9% | 8,210 | 0.0% | 0.30% | +2.4% | |
| WFC | New | WELLS FARGO CO NEW | $904,000 | – | 18,840 | +100.0% | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $897,000 | – | 3,170 | +100.0% | 0.29% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $856,000 | -26.5% | 4,541 | +1.4% | 0.27% | -28.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $818,000 | -6.6% | 17,607 | -8.4% | 0.26% | -9.0% |
| OGN | Sell | ORGANON & CO | $818,000 | -11.4% | 26,853 | -4.6% | 0.26% | -13.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $812,000 | -45.1% | 15,900 | -30.8% | 0.26% | -46.5% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $810,000 | +7.7% | 29,192 | +9.1% | 0.26% | +4.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $746,000 | +21.7% | 4,216 | -0.7% | 0.24% | +18.9% |
| APTV | Sell | APTIV PLC | $714,000 | +3.3% | 4,329 | -6.7% | 0.23% | +0.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $691,000 | +90.4% | 22,903 | +65.0% | 0.22% | +85.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $678,000 | -59.5% | 13,045 | -57.9% | 0.22% | -60.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $645,000 | +14.4% | 3,421 | +6.3% | 0.21% | +11.4% |
| ALL | ALLSTATE CORP | $636,000 | -7.6% | 5,405 | 0.0% | 0.20% | -9.7% | |
| PII | Sell | POLARIS INC | $608,000 | -56.1% | 5,532 | -52.2% | 0.20% | -57.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $590,000 | -26.0% | 19,562 | -3.0% | 0.19% | -27.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $576,000 | +5.5% | 6,493 | -11.7% | 0.18% | +2.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $565,000 | +0.5% | 3,129 | -8.7% | 0.18% | -2.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $511,000 | -3.6% | 13,204 | -0.9% | 0.16% | -5.7% |
| CCK | Buy | CROWN HLDGS INC | $503,000 | +20.9% | 4,546 | +10.0% | 0.16% | +17.5% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $457,000 | +1.1% | 8,959 | 0.0% | 0.15% | -1.4% | |
| ABBV | ABBVIE INC | $447,000 | +25.6% | 3,300 | 0.0% | 0.14% | +22.2% | |
| VTRS | Sell | VIATRIS INC | $437,000 | -63.0% | 32,266 | -63.0% | 0.14% | -63.9% |
| New | EXPRO GROUP HOLDINGS NV | $430,000 | – | 29,944 | +100.0% | 0.14% | – | |
| ABT | Sell | ABBOTT LABS | $405,000 | +8.9% | 2,875 | -8.8% | 0.13% | +6.6% |
| DNOW | Sell | NOW INC | $396,000 | +10.6% | 46,387 | -0.9% | 0.13% | +7.6% |
| CALM | Sell | CAL MAINE FOODS INC | $381,000 | -48.4% | 10,298 | -49.6% | 0.12% | -49.6% |
| ANGI | Sell | ANGI INC | $329,000 | -33.1% | 35,757 | -10.3% | 0.10% | -35.2% |
| EWY | New | ISHARES INCmsci sth kor etf | $312,000 | – | 4,010 | +100.0% | 0.10% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $309,000 | +8.4% | 5,084 | 0.0% | 0.10% | +5.3% | |
| MCD | Sell | MCDONALDS CORP | $239,000 | +8.1% | 890 | -2.9% | 0.08% | +5.5% |
| DG | DOLLAR GEN CORP NEW | $237,000 | +11.3% | 1,003 | 0.0% | 0.08% | +8.6% | |
| SNV | New | SYNOVUS FINL CORP | $225,000 | – | 4,691 | +100.0% | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $223,000 | – | 3,671 | +100.0% | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $218,000 | – | 1,685 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $213,000 | – | 3,422 | +100.0% | 0.07% | – |
| CVE | New | CENOVUS ENERGY INC | $123,000 | – | 10,000 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $77,000 | – | 10,000 | +100.0% | 0.02% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -11,424 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,895 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,270 | -100.0% | -0.15% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -180,245 | -100.0% | -0.17% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -6,366 | -100.0% | -0.18% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -81,302 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.