$287 Million is the total value of SeaBridge Investment Advisors LLC's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $24,387,000 | -19.6% | 421,994 | -18.1% | 8.51% | -12.7% |
| AAPL | Sell | APPLE INC | $10,697,000 | +0.7% | 77,403 | -0.4% | 3.73% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $8,813,000 | -7.3% | 37,842 | +2.3% | 3.07% | +0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,470,000 | +163.1% | 99,843 | +170.0% | 2.61% | +185.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,378,000 | +17.1% | 85,871 | +20.2% | 2.22% | +27.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,960,000 | -2.7% | 22,319 | -0.5% | 2.08% | +5.6% |
| PFE | Buy | PFIZER INC | $5,772,000 | -15.1% | 131,916 | +1.7% | 2.01% | -7.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $5,351,000 | -54.2% | 53,370 | -54.2% | 1.87% | -50.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,199,000 | -12.1% | 23,333 | -2.7% | 1.81% | -4.5% |
| IGSB | Sell | ISHARES TR | $5,195,000 | -26.0% | 105,421 | -24.1% | 1.81% | -19.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,162,000 | -10.0% | 53,972 | +1951.4% | 1.80% | -2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,092,000 | -16.0% | 74,271 | +0.2% | 1.78% | -8.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,037,000 | – | 111,721 | +100.0% | 1.76% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,970,000 | -7.2% | 9,799 | -0.6% | 1.73% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,942,000 | -11.5% | 51,401 | +1913.4% | 1.72% | -4.0% |
| GOVT | New | ISHARES TRus treas bd etf | $4,689,000 | – | 206,000 | +100.0% | 1.64% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $4,343,000 | -30.8% | 148,645 | -29.6% | 1.52% | -24.9% |
| LOW | Sell | LOWES COS INC | $4,275,000 | +6.8% | 22,763 | -0.7% | 1.49% | +15.9% |
| HUBB | Sell | HUBBELL INC | $4,024,000 | +18.8% | 18,046 | -4.8% | 1.40% | +29.0% |
| HD | Sell | HOME DEPOT INC | $3,977,000 | -0.2% | 14,412 | -0.8% | 1.39% | +8.3% |
| AMGN | Sell | AMGEN INC | $3,819,000 | -8.8% | 16,945 | -1.6% | 1.33% | -1.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,781,000 | +24.9% | 94,675 | +26.8% | 1.32% | +35.6% |
| QLTA | New | ISHARES TRa rate cp bd etf | $3,402,000 | – | 74,994 | +100.0% | 1.19% | – |
| TMUS | Buy | T-MOBILE US INC | $3,354,000 | +7.3% | 24,996 | +7.6% | 1.17% | +16.4% |
| CVS | Buy | CVS HEALTH CORP | $3,322,000 | +3.0% | 34,834 | +0.1% | 1.16% | +11.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,061,000 | -7.6% | 33,880 | -3.8% | 1.07% | +0.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,055,000 | -11.8% | 81,278 | -6.9% | 1.07% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,027,000 | -8.5% | 28,968 | -1.4% | 1.06% | -0.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,957,000 | +8.0% | 135,026 | +9.4% | 1.03% | +17.3% |
| RPM | Sell | RPM INTL INC | $2,951,000 | -4.9% | 35,427 | -10.1% | 1.03% | +3.2% |
| CCI | Sell | CROWN CASTLE INC | $2,936,000 | -15.3% | 20,308 | -1.4% | 1.02% | -8.1% |
| CF | Sell | CF INDS HLDGS INC | $2,835,000 | +10.0% | 29,457 | -2.0% | 0.99% | +19.4% |
| SYK | Sell | STRYKER CORPORATION | $2,818,000 | +1.2% | 13,915 | -0.6% | 0.98% | +9.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,658,000 | -3.7% | 84,093 | -4.6% | 0.93% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,582,000 | -14.2% | 21,733 | +1.9% | 0.90% | -6.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,562,000 | +0.8% | 127,656 | -5.8% | 0.89% | +9.4% |
| HON | Sell | HONEYWELL INTL INC | $2,538,000 | -5.5% | 15,200 | -1.7% | 0.88% | +2.5% |
| ITT | Sell | ITT INC | $2,505,000 | -3.1% | 38,332 | -0.3% | 0.87% | +5.3% |
| SYY | Buy | SYSCO CORP | $2,440,000 | -13.3% | 34,512 | +3.9% | 0.85% | -5.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,380,000 | +1072.4% | 37,818 | +1204.1% | 0.83% | +1176.9% |
| C | Buy | CITIGROUP INC | $2,356,000 | -8.9% | 56,542 | +0.5% | 0.82% | -1.1% |
| MRK | Sell | MERCK & CO INC | $2,303,000 | -12.0% | 26,739 | -6.9% | 0.80% | -4.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,300,000 | -0.6% | 76,171 | +2.4% | 0.80% | +7.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,244,000 | -17.8% | 27,409 | -3.5% | 0.78% | -10.7% |
| GPN | GLOBAL PMTS INC | $2,183,000 | -2.4% | 20,207 | 0.0% | 0.76% | +6.0% | |
| WPC | Sell | WP CAREY INC | $2,179,000 | -20.3% | 31,213 | -5.4% | 0.76% | -13.5% |
| KMB | KIMBERLY-CLARK CORP | $2,123,000 | -16.7% | 18,863 | 0.0% | 0.74% | -9.5% | |
| PCAR | Sell | PACCAR INC | $2,063,000 | +0.8% | 24,652 | -0.8% | 0.72% | +9.6% |
| CRM | Buy | SALESFORCE INC | $2,035,000 | -10.6% | 14,150 | +2.6% | 0.71% | -3.0% |
| CDW | Buy | CDW CORP | $1,986,000 | +2.5% | 12,726 | +3.4% | 0.69% | +11.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,978,000 | -34.1% | 22,917 | -28.3% | 0.69% | -28.4% |
| AVGO | Buy | BROADCOM INC | $1,969,000 | -5.3% | 4,434 | +3.5% | 0.69% | +2.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,955,000 | -10.1% | 60,409 | +0.1% | 0.68% | -2.4% |
| DE | Sell | DEERE & CO | $1,938,000 | +8.2% | 5,803 | -3.0% | 0.68% | +17.4% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $1,874,000 | +37.8% | 397,100 | +41.0% | 0.65% | +49.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,788,000 | -11.6% | 32,616 | +0.1% | 0.62% | -4.0% |
| IRM | Buy | IRON MTN INC DEL | $1,767,000 | -4.6% | 40,194 | +5.7% | 0.62% | +3.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,731,000 | +576.2% | 68,258 | +633.2% | 0.60% | +636.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,722,000 | +5.5% | 14,296 | +6.1% | 0.60% | +14.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,693,000 | +136.1% | 42,138 | +147.8% | 0.59% | +157.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,675,000 | -6.7% | 15,175 | -4.4% | 0.58% | +1.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,663,000 | -5.3% | 4,655 | 0.0% | 0.58% | +2.8% | |
| SSD | Sell | SIMPSON MFG INC | $1,558,000 | -30.6% | 19,878 | -10.9% | 0.54% | -24.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,500,000 | +10.9% | 30,646 | +4.9% | 0.52% | +20.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,439,000 | -8.3% | 30,313 | -1.3% | 0.50% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,419,000 | -65.5% | 48,374 | -53.9% | 0.50% | -62.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,339,000 | -18.9% | 46,901 | -5.9% | 0.47% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $1,321,000 | +10.1% | 11,688 | +3.4% | 0.46% | +19.4% |
| TWTR | Sell | TWITTER INC | $1,283,000 | +14.8% | 29,266 | -2.2% | 0.45% | +24.8% |
| TPR | Sell | TAPESTRY INC | $1,268,000 | -7.0% | 44,615 | -0.1% | 0.44% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,255,000 | -11.2% | 4,414 | -1.5% | 0.44% | -3.5% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $1,241,000 | +252.6% | 110,940 | +280.8% | 0.43% | +283.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,224,000 | -10.1% | 20,929 | -2.4% | 0.43% | -2.5% |
| HHC | Sell | HOWARD HUGHES CORP | $1,217,000 | -19.4% | 21,973 | -1.0% | 0.42% | -12.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,204,000 | -3.9% | 50,615 | -1.6% | 0.42% | +4.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,170,000 | -31.1% | 84,212 | -5.6% | 0.41% | -25.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,126,000 | -24.2% | 14,975 | +5.7% | 0.39% | -17.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,086,000 | -35.1% | 2,299 | -34.1% | 0.38% | -29.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,074,000 | -19.9% | 6,651 | -9.5% | 0.38% | -13.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,053,000 | -14.8% | 4,877 | +0.5% | 0.37% | -7.6% |
| NVR | Sell | NVR INC | $1,033,000 | -1.9% | 259 | -1.5% | 0.36% | +6.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,029,000 | -12.9% | 21,725 | +7.1% | 0.36% | -5.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,020,000 | +6.5% | 17,467 | +0.2% | 0.36% | +15.6% |
| SCS | Sell | STEELCASE INCcl a | $990,000 | -39.4% | 151,846 | -0.3% | 0.34% | -34.3% |
| KR | Sell | KROGER CO | $923,000 | -9.8% | 21,102 | -2.3% | 0.32% | -2.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $913,000 | -35.8% | 12,377 | +0.6% | 0.32% | -30.2% |
| NFLX | Buy | NETFLIX INC | $892,000 | +235.3% | 3,788 | +149.4% | 0.31% | +265.9% |
| ICLR | Buy | ICON PLC | $871,000 | -3.8% | 4,742 | +13.6% | 0.30% | +4.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $869,000 | -23.6% | 141,284 | -3.3% | 0.30% | -17.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $856,000 | -11.4% | 5,478 | -1.8% | 0.30% | -3.5% |
| OGN | Buy | ORGANON & CO | $853,000 | -28.4% | 36,434 | +3.2% | 0.30% | -22.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $833,000 | +78.4% | 43,764 | +131.3% | 0.29% | +94.0% |
| URI | Sell | UNITED RENTALS INC | $830,000 | +8.9% | 3,073 | -2.0% | 0.29% | +18.4% |
| JD | Sell | JD.COM INCspon adr cl a | $813,000 | -23.8% | 16,165 | -2.7% | 0.28% | -17.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $804,000 | -0.6% | 16,932 | 0.0% | 0.28% | +7.7% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $772,000 | -7.2% | 16,725 | +6.2% | 0.27% | +0.7% |
| LYFT | Sell | LYFT INC | $771,000 | -25.0% | 58,557 | -24.3% | 0.27% | -18.5% |
| MHK | Sell | MOHAWK INDS INC | $769,000 | -64.4% | 8,438 | -51.6% | 0.27% | -61.4% |
| TFC | Buy | TRUIST FINL CORP | $740,000 | -4.0% | 17,004 | +4.6% | 0.26% | +4.0% |
| DLTR | Sell | DOLLAR TREE INC | $731,000 | -52.6% | 5,370 | -45.7% | 0.26% | -48.6% |
| POST | Sell | POST HLDGS INC | $725,000 | -35.1% | 8,857 | -34.7% | 0.25% | -29.5% |
| IJR | ISHARES TRcore s&p scp etf | $716,000 | -5.7% | 8,210 | 0.0% | 0.25% | +2.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $695,000 | -3.1% | 3,170 | 0.0% | 0.24% | +5.2% | |
| ALL | ALLSTATE CORP | $673,000 | -1.8% | 5,405 | 0.0% | 0.24% | +6.8% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $672,000 | -14.1% | 25,777 | +7.7% | 0.23% | -6.8% |
| CVX | CHEVRON CORP NEW | $655,000 | -0.8% | 4,559 | 0.0% | 0.23% | +7.5% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $570,000 | +10.7% | 14,804 | +1.7% | 0.20% | +20.6% |
| DNOW | Sell | NOW INC | $555,000 | +0.4% | 55,224 | -2.3% | 0.19% | +9.0% |
| APTV | Buy | APTIV PLC | $517,000 | -11.3% | 6,612 | +1.0% | 0.18% | -3.7% |
| SQ | Sell | BLOCK INCcl a | $506,000 | -11.2% | 9,195 | -0.9% | 0.18% | -3.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $454,000 | -8.5% | 12,860 | -0.4% | 0.16% | -0.6% |
| Sell | BELLRING BRANDS INC | $418,000 | -18.2% | 20,288 | -1.2% | 0.15% | -11.0% | |
| IHAK | Buy | ISHARES TRcybersecurity | $419,000 | -0.7% | 12,326 | +2.3% | 0.15% | +7.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $392,000 | -28.5% | 3,955 | -6.3% | 0.14% | -22.2% |
| CALM | Sell | CAL MAINE FOODS INC | $391,000 | -19.9% | 7,030 | -28.8% | 0.14% | -13.4% |
| FOX | Sell | FOX CORP | $381,000 | -5.9% | 13,374 | -1.9% | 0.13% | +2.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $374,000 | -15.0% | 6,518 | +0.1% | 0.13% | -7.8% |
| Sell | EXPRO GROUP HOLDINGS NV | $367,000 | +7.0% | 28,789 | -3.2% | 0.13% | +16.4% | |
| CCK | CROWN HLDGS INC | $354,000 | -12.2% | 4,370 | 0.0% | 0.12% | -4.7% | |
| AFL | AFLAC INC | $351,000 | +1.4% | 6,250 | 0.0% | 0.12% | +9.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $326,000 | -10.9% | 8,959 | 0.0% | 0.11% | -3.4% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $256,000 | -6.2% | 7,139 | 0.0% | 0.09% | +1.1% | |
| WFC | WELLS FARGO CO NEW | $243,000 | +2.5% | 6,045 | 0.0% | 0.08% | +11.8% | |
| Buy | ESAB CORPORATION | $236,000 | -23.4% | 7,067 | +0.5% | 0.08% | -17.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $234,000 | -7.9% | 3,294 | 0.0% | 0.08% | 0.0% | |
| MCD | MCDONALDS CORP | $205,000 | -6.8% | 890 | 0.0% | 0.07% | +1.4% | |
| DG | Sell | DOLLAR GEN CORP NEW | $207,000 | -10.4% | 861 | -8.5% | 0.07% | -2.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $173,000 | – | 10,000 | +100.0% | 0.06% | – |
| LPG | DORIAN LPG LTD | $149,000 | -10.8% | 11,000 | 0.0% | 0.05% | -3.7% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $111,000 | +58.6% | 15,000 | +50.0% | 0.04% | +77.3% |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,685 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -9,270 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,714 | -100.0% | -0.08% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -5,517 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,235 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,975 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,300 | -100.0% | -0.16% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -25,757 | -100.0% | -0.20% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -21,375 | -100.0% | -0.35% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,598 | -100.0% | -0.41% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -49,615 | -100.0% | -0.48% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -31,330 | -100.0% | -0.50% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -53,632 | -100.0% | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,080 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.