$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $2,102,000 | -4.9% | 4,655 | 0.0% | 0.63% | -11.3% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $1,553,000 | -0.8% | 31,330 | 0.0% | 0.46% | -7.4% | |
| 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% | |
| ALL | ALLSTATE CORP | $749,000 | +17.8% | 5,405 | 0.0% | 0.22% | +9.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $430,000 | -5.9% | 8,959 | 0.0% | 0.13% | -12.3% | |
| SNV | SYNOVUS FINL CORP | $230,000 | +2.2% | 4,691 | 0.0% | 0.07% | -4.2% | |
| 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% | |
| AGI | ALAMOS GOLD INC NEW | $84,000 | +9.1% | 10,000 | 0.0% | 0.02% | 0.0% |
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.