$281 Million is the total value of SeaBridge Investment Advisors LLC's 124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,640,284 | +9.4% | 40,198 | +6.2% | 3.44% | +11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $6,465,578 | +24.4% | 25,425 | +9.0% | 2.30% | +27.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,459,805 | +8.4% | 119,943 | +7.4% | 1.95% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,016,493 | -2.8% | 56,857 | +5.3% | 1.79% | -0.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,734,984 | +1.0% | 208,406 | +1.2% | 1.69% | +3.2% |
| HUBB | Buy | HUBBELL INC | $4,262,258 | +5.9% | 18,162 | +0.6% | 1.52% | +8.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,604,290 | +109.3% | 26,351 | +84.3% | 1.28% | +113.8% |
| RPM | Buy | RPM INTL INC | $3,470,000 | +17.6% | 35,608 | +0.5% | 1.24% | +20.2% |
| SYK | Buy | STRYKER CORPORATION | $3,470,780 | +23.2% | 14,196 | +2.0% | 1.24% | +25.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,336,465 | +25.5% | 86,729 | +3.1% | 1.19% | +28.3% |
| CCI | Buy | CROWN CASTLE INC | $2,916,803 | -0.7% | 21,504 | +5.9% | 1.04% | +1.6% |
| BAC | Buy | BANK AMERICA CORP | $2,604,822 | +13.3% | 78,648 | +3.3% | 0.93% | +15.8% |
| CDW | Buy | CDW CORP | $2,582,981 | +30.1% | 14,464 | +13.7% | 0.92% | +32.9% |
| WPC | Buy | WP CAREY INC | $2,554,567 | +17.2% | 32,688 | +4.7% | 0.91% | +19.9% |
| PCAR | Buy | PACCAR INC | $2,500,774 | +21.2% | 25,268 | +2.5% | 0.89% | +23.9% |
| GPN | Buy | GLOBAL PMTS INC | $2,026,823 | -7.2% | 20,407 | +1.0% | 0.72% | -5.1% |
| IRM | Buy | IRON MTN INC DEL | $2,009,753 | +13.7% | 40,316 | +0.3% | 0.72% | +16.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,985,908 | +0.4% | 25,154 | +9.8% | 0.71% | +2.6% |
| SSD | Buy | SIMPSON MFG INC | $1,804,940 | +15.8% | 20,358 | +2.4% | 0.64% | +18.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,731,370 | +2.3% | 43,241 | +2.6% | 0.62% | +4.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,366,913 | – | 25,982 | +100.0% | 0.49% | – |
| NFLX | Buy | NETFLIX INC | $1,322,242 | +48.2% | 4,484 | +18.4% | 0.47% | +51.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,288,187 | +22.3% | 5,192 | +6.5% | 0.46% | +25.1% |
| AR | New | ANTERO RESOURCES CORP | $1,276,974 | – | 41,206 | +100.0% | 0.46% | – |
| CNX | New | CNX RES CORP | $1,207,159 | – | 71,684 | +100.0% | 0.43% | – |
| EQT | New | EQT CORP | $1,154,652 | – | 34,131 | +100.0% | 0.41% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,058,624 | -2.5% | 2,319 | +0.9% | 0.38% | -0.5% |
| POST | Buy | POST HLDGS INC | $930,039 | +28.3% | 10,304 | +16.3% | 0.33% | +31.2% |
| MHK | Buy | MOHAWK INDS INC | $921,411 | +19.8% | 9,014 | +6.8% | 0.33% | +22.4% |
| CVX | Buy | CHEVRON CORP NEW | $891,706 | +36.1% | 4,968 | +9.0% | 0.32% | +39.5% |
| DNOW | Buy | NOW INC | $875,360 | +57.7% | 68,926 | +24.8% | 0.31% | +60.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $815,575 | -4.7% | 5,547 | +1.3% | 0.29% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $812,011 | +13.4% | 8,580 | +4.5% | 0.29% | +15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $790,980 | +13.8% | 3,270 | +3.2% | 0.28% | +16.5% |
| Buy | BELLRING BRANDS INC | $646,487 | +54.7% | 25,214 | +24.3% | 0.23% | +57.5% | |
| Buy | ESAB CORPORATION | $635,344 | +169.2% | 13,541 | +91.6% | 0.23% | +175.6% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $629,969 | – | 59,152 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $494,365 | – | 4,482 | +100.0% | 0.18% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $215,469 | +4.1% | 875 | +1.6% | 0.08% | +6.9% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $217,206 | – | 3,290 | +100.0% | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $207,690 | – | 4,600 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.