$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,366,913 | – | 25,982 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| 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.