$335 Million is the total value of SeaBridge Investment Advisors LLC's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $29,048,000 | +12926.0% | 490,176 | +13252.7% | 8.67% | +12114.1% |
| AAPL | Buy | APPLE INC | $13,427,000 | -1.2% | 76,896 | +0.5% | 4.01% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $10,404,000 | -5.4% | 33,746 | +3.2% | 3.11% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,685,000 | +19.5% | 21,775 | +1.3% | 2.29% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,421,000 | -4.1% | 2,668 | -0.1% | 2.22% | -10.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,353,000 | -9.9% | 70,525 | +3.9% | 2.20% | -16.0% |
| IGSB | Buy | ISHARES TR | $6,900,000 | -3.8% | 133,412 | +0.2% | 2.06% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,846,000 | -2.4% | 2,451 | +1.2% | 2.04% | -8.9% |
| PFE | Sell | PFIZER INC | $6,546,000 | -12.5% | 126,441 | -0.2% | 1.95% | -18.4% |
| BDX | Buy | BECTON DICKINSON & CO | $6,215,000 | +54.5% | 23,363 | +46.0% | 1.86% | +44.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,097,000 | -3.2% | 202,367 | -0.5% | 1.82% | -9.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,881,000 | -2.8% | 75,312 | +1.2% | 1.76% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,707,000 | -9.9% | 9,662 | +1.7% | 1.70% | -16.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,223,000 | +13.7% | 111,546 | +22.2% | 1.56% | +6.0% |
| LOW | Sell | LOWES COS INC | $4,515,000 | -46.2% | 22,329 | -31.2% | 1.35% | -49.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,489,000 | -2.2% | 33,974 | +1.2% | 1.34% | -8.8% |
| HD | Sell | HOME DEPOT INC | $4,359,000 | -28.9% | 14,561 | -1.4% | 1.30% | -33.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,344,000 | -6.9% | 177,758 | -1.3% | 1.30% | -13.2% |
| CF | Sell | CF INDS HLDGS INC | $4,317,000 | +13.1% | 41,887 | -22.3% | 1.29% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,906,000 | -12.4% | 28,650 | +1.7% | 1.17% | -18.3% |
| AMGN | Sell | AMGEN INC | $3,895,000 | +4.9% | 16,106 | -2.4% | 1.16% | -2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,596,000 | -9.8% | 19,479 | +2.0% | 1.07% | -15.8% |
| SYK | Buy | STRYKER CORPORATION | $3,543,000 | +4.1% | 13,253 | +4.1% | 1.06% | -2.9% |
| HUBB | Buy | HUBBELL INC | $3,424,000 | -10.2% | 18,631 | +1.8% | 1.02% | -16.2% |
| CVS | Buy | CVS HEALTH CORP | $3,285,000 | +37.4% | 32,458 | +40.0% | 0.98% | +28.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,280,000 | -5.1% | 74,623 | -2.2% | 0.98% | -11.5% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,271,000 | – | 69,848 | +100.0% | 0.98% | – |
| C | Buy | CITIGROUP INC | $3,212,000 | -6.4% | 60,143 | +5.9% | 0.96% | -12.7% |
| RPM | Sell | RPM INTL INC | $3,190,000 | -27.8% | 39,166 | -10.5% | 0.95% | -32.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,072,000 | -9.4% | 137,991 | -11.3% | 0.92% | -15.6% |
| HON | Buy | HONEYWELL INTL INC | $2,988,000 | -4.2% | 15,357 | +2.6% | 0.89% | -10.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,974,000 | -7.9% | 85,505 | +0.7% | 0.89% | -14.0% |
| SSD | Sell | SIMPSON MFG INC | $2,961,000 | -22.8% | 27,151 | -1.6% | 0.88% | -28.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,906,000 | -7.7% | 70,503 | -0.4% | 0.87% | -13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,801,000 | -2.3% | 21,541 | +0.4% | 0.84% | -8.9% |
| TMUS | Buy | T-MOBILE US INC | $2,763,000 | +87.1% | 21,527 | +69.0% | 0.82% | +74.4% |
| GPN | Buy | GLOBAL PMTS INC | $2,765,000 | +20.0% | 20,207 | +18.6% | 0.82% | +11.8% |
| WPC | Sell | WP CAREY INC | $2,674,000 | -3.8% | 33,078 | -2.4% | 0.80% | -10.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,644,000 | -1.6% | 33,947 | +2.1% | 0.79% | -8.3% |
| SYY | Buy | SYSCO CORP | $2,643,000 | +6.9% | 32,374 | +2.8% | 0.79% | -0.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,567,000 | +36.8% | 17,000 | +112.1% | 0.77% | +27.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,527,000 | – | 53,103 | +100.0% | 0.75% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,487,000 | – | 25,104 | +100.0% | 0.74% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,487,000 | -9.3% | 65,628 | -1.4% | 0.74% | -15.4% |
| AVGO | Buy | BROADCOM INC | $2,463,000 | -0.6% | 3,911 | +5.0% | 0.74% | -7.3% |
| CG | Buy | CARLYLE GROUP INC | $2,458,000 | -7.8% | 50,263 | +3.5% | 0.73% | -14.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,398,000 | -4.4% | 112,020 | -2.5% | 0.72% | -10.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,385,000 | +3.8% | 19,367 | +20.5% | 0.71% | -3.3% |
| HHC | Sell | HOWARD HUGHES CORP | $2,344,000 | +1.6% | 22,620 | -0.2% | 0.70% | -5.3% |
| MAS | Sell | MASCO CORP | $2,259,000 | -30.1% | 44,301 | -3.8% | 0.67% | -34.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,188,000 | -3.4% | 34,858 | +2.0% | 0.65% | -9.9% |
| MHK | Buy | MOHAWK INDS INC | $2,175,000 | -31.6% | 17,513 | +0.3% | 0.65% | -36.2% |
| IRM | Sell | IRON MTN INC NEW | $2,144,000 | -4.8% | 38,688 | -10.1% | 0.64% | -11.2% |
| MRK | Sell | MERCK & CO INC | $2,135,000 | +7.0% | 26,019 | -0.1% | 0.64% | -0.3% |
| PCAR | Buy | PACCAR INC | $2,124,000 | +3.8% | 24,115 | +4.0% | 0.63% | -3.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,102,000 | -4.9% | 4,655 | 0.0% | 0.63% | -11.3% | |
| ITT | Sell | ITT INC | $2,052,000 | -26.5% | 27,287 | -0.2% | 0.61% | -31.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,047,000 | -4.3% | 3,554 | -5.6% | 0.61% | -10.7% |
| ARCC | Sell | ARES CAPITAL CORP | $2,044,000 | -3.9% | 97,581 | -2.7% | 0.61% | -10.4% |
| CDW | Buy | CDW CORP | $2,043,000 | -4.4% | 11,419 | +9.4% | 0.61% | -10.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,993,000 | +12.5% | 31,744 | +1.9% | 0.60% | +4.9% |
| SCS | Buy | STEELCASE INCcl a | $1,982,000 | +8.0% | 165,826 | +5.9% | 0.59% | +0.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,944,000 | +201.4% | 13,906 | +306.5% | 0.58% | +181.6% |
| DE | Buy | DEERE & CO | $1,924,000 | +73.2% | 4,630 | +42.9% | 0.57% | +61.2% |
| AMZN | Buy | AMAZON COM INC | $1,767,000 | +13.7% | 542 | +16.3% | 0.53% | +6.2% |
| TPR | Sell | TAPESTRY INC | $1,688,000 | -8.7% | 45,448 | -0.2% | 0.50% | -14.9% |
| LYFT | Buy | LYFT INC | $1,628,000 | +21.6% | 42,385 | +35.3% | 0.49% | +13.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,568,000 | -12.4% | 11,585 | +4.2% | 0.47% | -18.3% |
| PII | Buy | POLARIS INC | $1,556,000 | +155.9% | 14,771 | +167.0% | 0.46% | +138.5% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $1,553,000 | -0.8% | 31,330 | 0.0% | 0.46% | -7.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,539,000 | -26.5% | 7,178 | -26.5% | 0.46% | -31.5% |
| FDX | Buy | FEDEX CORP | $1,503,000 | +2.7% | 6,497 | +14.8% | 0.45% | -4.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,474,000 | -4.8% | 9,202 | -16.5% | 0.44% | -11.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,474,000 | -9.0% | 26,785 | -1.2% | 0.44% | -15.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,456,000 | +15.4% | 11,118 | +42.1% | 0.44% | +7.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,453,000 | -16.2% | 62,647 | -9.3% | 0.43% | -21.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,447,000 | -10.5% | 28,672 | +8.0% | 0.43% | -16.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,445,000 | +363.1% | 20,287 | +405.9% | 0.43% | +331.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,427,000 | +15.1% | 3,993 | +15.7% | 0.43% | +7.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,405,000 | +14.4% | 54,438 | -2.6% | 0.42% | +6.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,402,000 | -17.6% | 146,225 | -2.0% | 0.42% | -23.1% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $1,400,000 | -11.7% | 271,861 | -1.1% | 0.42% | -17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,357,000 | +100.1% | 26,646 | +104.3% | 0.40% | +86.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,297,000 | +8.4% | 18,570 | -1.8% | 0.39% | +1.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,294,000 | +4.1% | 42,430 | +4.5% | 0.39% | -3.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,211,000 | -18.8% | 4,447 | +10.4% | 0.36% | -24.1% |
| HBI | Sell | HANESBRANDS INC | $1,195,000 | -11.2% | 80,250 | -0.3% | 0.36% | -17.2% |
| TWTR | Buy | TWITTER INC | $1,154,000 | +15.3% | 29,821 | +28.8% | 0.34% | +7.8% |
| CRM | New | SALESFORCE COM INC | $1,133,000 | – | 5,338 | +100.0% | 0.34% | – |
| SQ | New | BLOCK INCcl a | $1,125,000 | – | 8,293 | +100.0% | 0.34% | – |
| URI | Sell | UNITED RENTALS INC | $1,123,000 | +5.0% | 3,161 | -1.8% | 0.34% | -2.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,107,000 | -1.2% | 47,528 | -0.8% | 0.33% | -8.1% |
| KR | Sell | KROGER CO | $1,087,000 | -6.6% | 18,941 | -26.4% | 0.32% | -12.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,088,000 | -3.9% | 24,294 | +1.6% | 0.32% | -10.2% |
| NVR | Buy | NVR INC | $1,081,000 | -18.7% | 242 | +7.6% | 0.32% | -24.0% |
| POST | Buy | POST HLDGS INC | $1,075,000 | -33.6% | 15,518 | +8.0% | 0.32% | -38.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,059,000 | -36.7% | 5,115 | -26.7% | 0.32% | -41.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,053,000 | -3.8% | 17,167 | +2.1% | 0.31% | -10.5% |
| OGN | Buy | ORGANON & CO | $1,036,000 | +26.7% | 29,649 | +10.4% | 0.31% | +17.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $996,000 | +22.7% | 15,868 | -0.2% | 0.30% | +14.2% |
| ICLR | New | ICON PLC | $988,000 | – | 4,064 | +100.0% | 0.30% | – |
| JD | Sell | JD.COM INCspon adr cl a | $963,000 | -22.8% | 16,645 | -6.6% | 0.29% | -28.2% |
| TFC | Buy | TRUIST FINL CORP | $958,000 | -0.9% | 16,896 | +2.3% | 0.29% | -7.7% |
| IJR | ISHARES TRcore s&p scp etf | $886,000 | -5.7% | 8,210 | 0.0% | 0.26% | -12.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $864,000 | +5.6% | 17,607 | 0.0% | 0.26% | -1.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $851,000 | -5.1% | 3,170 | 0.0% | 0.25% | -11.5% | |
| New | COLFAX CORP | $843,000 | – | 21,183 | +100.0% | 0.25% | – | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $819,000 | +18.5% | 23,927 | +4.5% | 0.24% | +10.9% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $783,000 | -3.3% | 30,019 | +2.8% | 0.23% | -9.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $773,000 | – | 12,414 | +100.0% | 0.23% | – |
| ALL | ALLSTATE CORP | $749,000 | +17.8% | 5,405 | 0.0% | 0.22% | +9.8% | |
| CCK | Buy | CROWN HLDGS INC | $736,000 | +46.3% | 5,885 | +29.5% | 0.22% | +36.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $733,000 | +24.2% | 19,384 | -0.9% | 0.22% | +15.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $599,000 | -19.7% | 4,225 | +0.2% | 0.18% | -25.1% |
| NFLX | New | NETFLIX INC | $586,000 | – | 1,565 | +100.0% | 0.18% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $584,000 | +1.4% | 6,511 | +0.3% | 0.17% | -5.4% |
| ABBV | Buy | ABBVIE INC | $581,000 | +30.0% | 3,586 | +8.7% | 0.17% | +21.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $550,000 | – | 4,014 | +100.0% | 0.16% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $551,000 | +7.8% | 13,175 | -0.2% | 0.16% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $544,000 | +42.8% | 9,856 | -4.3% | 0.16% | +32.8% |
| APTV | Buy | APTIV PLC | $532,000 | -25.5% | 4,447 | +2.7% | 0.16% | -30.6% |
| Sell | EXPRO GROUP HOLDINGS NV | $531,000 | +23.5% | 29,883 | -0.2% | 0.16% | +15.2% | |
| DNOW | Buy | NOW INC | $514,000 | +29.8% | 46,575 | +0.4% | 0.15% | +20.5% |
| FOX | Sell | FOX CORP | $498,000 | -51.6% | 13,716 | -54.3% | 0.15% | -54.7% |
| New | BELLRING BRANDS INC | $432,000 | – | 18,725 | +100.0% | 0.13% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $430,000 | -5.9% | 8,959 | 0.0% | 0.13% | -12.3% | |
| CVX | New | CHEVRON CORP NEW | $419,000 | – | 2,574 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $402,000 | – | 6,250 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $369,000 | -8.9% | 3,114 | +8.3% | 0.11% | -15.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $324,000 | +4.9% | 4,889 | -3.8% | 0.10% | -2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $293,000 | -67.6% | 6,045 | -67.9% | 0.09% | -69.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $241,000 | +13.1% | 3,294 | -3.7% | 0.07% | +5.9% |
| SNV | SYNOVUS FINL CORP | $230,000 | +2.2% | 4,691 | 0.0% | 0.07% | -4.2% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $227,000 | -88.3% | 9,295 | -88.6% | 0.07% | -89.1% |
| MCD | MCDONALDS CORP | $220,000 | -7.9% | 890 | 0.0% | 0.07% | -14.3% | |
| SDY | SPDR SER TRs&p divid etf | $216,000 | -0.9% | 1,685 | 0.0% | 0.06% | -8.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $209,000 | -11.8% | 941 | -6.2% | 0.06% | -18.4% |
| CVE | Buy | CENOVUS ENERGY INC | $200,000 | +62.6% | 12,000 | +20.0% | 0.06% | +53.8% |
| LPG | New | DORIAN LPG LTD | $159,000 | – | 11,000 | +100.0% | 0.05% | – |
| AGI | ALAMOS GOLD INC NEW | $84,000 | +9.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ANGI | Exit | ANGI INC | $0 | – | -35,757 | -100.0% | -0.10% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -32,266 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,129 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,541 | -100.0% | -0.27% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -21,680 | -100.0% | -0.32% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -38,163 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,300 | -100.0% | -0.42% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -113,369 | -100.0% | -0.44% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -23,834 | -100.0% | -0.65% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -34,910 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.