$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,421,000 | -4.1% | 2,668 | -0.1% | 2.22% | -10.6% |
| PFE | Sell | PFIZER INC | $6,546,000 | -12.5% | 126,441 | -0.2% | 1.95% | -18.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,097,000 | -3.2% | 202,367 | -0.5% | 1.82% | -9.7% |
| LOW | Sell | LOWES COS INC | $4,515,000 | -46.2% | 22,329 | -31.2% | 1.35% | -49.8% |
| 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% |
| AMGN | Sell | AMGEN INC | $3,895,000 | +4.9% | 16,106 | -2.4% | 1.16% | -2.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,280,000 | -5.1% | 74,623 | -2.2% | 0.98% | -11.5% |
| 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% |
| 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% |
| WPC | Sell | WP CAREY INC | $2,674,000 | -3.8% | 33,078 | -2.4% | 0.80% | -10.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,487,000 | -9.3% | 65,628 | -1.4% | 0.74% | -15.4% |
| NWL | Sell | NEWELL BRANDS INC | $2,398,000 | -4.4% | 112,020 | -2.5% | 0.72% | -10.8% |
| 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% |
| 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% |
| 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% |
| TPR | Sell | TAPESTRY INC | $1,688,000 | -8.7% | 45,448 | -0.2% | 0.50% | -14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,539,000 | -26.5% | 7,178 | -26.5% | 0.46% | -31.5% |
| 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% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,453,000 | -16.2% | 62,647 | -9.3% | 0.43% | -21.8% |
| 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% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,297,000 | +8.4% | 18,570 | -1.8% | 0.39% | +1.0% |
| HBI | Sell | HANESBRANDS INC | $1,195,000 | -11.2% | 80,250 | -0.3% | 0.36% | -17.2% |
| 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% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,059,000 | -36.7% | 5,115 | -26.7% | 0.32% | -41.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $996,000 | +22.7% | 15,868 | -0.2% | 0.30% | +14.2% |
| JD | Sell | JD.COM INCspon adr cl a | $963,000 | -22.8% | 16,645 | -6.6% | 0.29% | -28.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $733,000 | +24.2% | 19,384 | -0.9% | 0.22% | +15.9% |
| 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% |
| Sell | EXPRO GROUP HOLDINGS NV | $531,000 | +23.5% | 29,883 | -0.2% | 0.16% | +15.2% | |
| FOX | Sell | FOX CORP | $498,000 | -51.6% | 13,716 | -54.3% | 0.15% | -54.7% |
| 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% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $227,000 | -88.3% | 9,295 | -88.6% | 0.07% | -89.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $209,000 | -11.8% | 941 | -6.2% | 0.06% | -18.4% |
| 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 | 2024-04-30 |
| 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.