$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $17,647,242 | -27.6% | 305,210 | -27.7% | 6.29% | -26.0% |
| AAPL | Sell | APPLE INC | $9,497,233 | -11.2% | 73,095 | -5.6% | 3.39% | -9.3% |
| PFE | Sell | PFIZER INC | $6,512,911 | +12.8% | 127,106 | -3.6% | 2.32% | +15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,485,973 | +8.8% | 20,997 | -5.9% | 2.31% | +11.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,190,726 | -17.1% | 82,236 | -17.6% | 2.21% | -15.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,781,284 | -9.4% | 76,889 | -10.5% | 2.06% | -7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,247,299 | +3.0% | 70,443 | -5.2% | 1.87% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,107,650 | +2.8% | 9,275 | -5.3% | 1.82% | +5.0% |
| HD | Sell | HOME DEPOT INC | $4,505,111 | +13.3% | 14,263 | -1.0% | 1.61% | +15.8% |
| LOW | Sell | LOWES COS INC | $4,379,096 | +2.4% | 21,979 | -3.4% | 1.56% | +4.7% |
| AMGN | Sell | AMGEN INC | $4,259,233 | +11.5% | 16,217 | -4.3% | 1.52% | +14.0% |
| IGSB | Sell | ISHARES TR | $4,210,886 | -18.9% | 84,522 | -19.8% | 1.50% | -17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,027,366 | -18.5% | 45,389 | -11.7% | 1.44% | -16.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,865,644 | -11.0% | 131,574 | -11.5% | 1.38% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,525,355 | +16.5% | 26,289 | -9.2% | 1.26% | +19.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $3,440,002 | +1.1% | 74,258 | -1.0% | 1.23% | +3.3% |
| TMUS | Sell | T-MOBILE US INC | $3,412,360 | +1.7% | 24,374 | -2.5% | 1.22% | +3.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,342,430 | -11.6% | 81,742 | -13.7% | 1.19% | -9.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,171,878 | +3.6% | 30,918 | -8.7% | 1.13% | +5.9% |
| HON | Sell | HONEYWELL INTL INC | $3,129,852 | +23.3% | 14,605 | -3.9% | 1.12% | +26.1% |
| ITT | Sell | ITT INC | $3,060,957 | +22.2% | 37,743 | -1.5% | 1.09% | +24.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,019,986 | +2.1% | 134,881 | -0.1% | 1.08% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $2,896,718 | -12.8% | 31,084 | -10.8% | 1.03% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,807,534 | +8.7% | 19,927 | -8.3% | 1.00% | +11.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,726,413 | +6.4% | 126,457 | -0.9% | 0.97% | +8.7% |
| MRK | Sell | MERCK & CO INC | $2,680,774 | +16.4% | 24,162 | -9.6% | 0.96% | +19.1% |
| SYY | Sell | SYSCO CORP | $2,573,231 | +5.5% | 33,659 | -2.5% | 0.92% | +7.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,560,038 | +14.1% | 25,367 | -7.5% | 0.91% | +16.6% |
| CF | Sell | CF INDS HLDGS INC | $2,476,679 | -12.6% | 29,069 | -1.3% | 0.88% | -10.7% |
| DE | Sell | DEERE & CO | $2,456,795 | +26.8% | 5,730 | -1.3% | 0.88% | +29.6% |
| C | Sell | CITIGROUP INC | $2,325,093 | -1.3% | 51,406 | -9.1% | 0.83% | +0.9% |
| AVGO | Sell | BROADCOM INC | $2,292,433 | +16.4% | 4,100 | -7.5% | 0.82% | +18.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,140,265 | +19.7% | 32,112 | -1.5% | 0.76% | +22.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,079,860 | -12.6% | 33,753 | -10.7% | 0.74% | -10.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,012,878 | -34.1% | 46,305 | -43.0% | 0.72% | -32.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,968,239 | -7.3% | 14,499 | -23.1% | 0.70% | -5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,795,257 | +24.8% | 28,388 | -6.4% | 0.64% | +27.5% |
| TPR | Sell | TAPESTRY INC | $1,684,964 | +32.9% | 44,248 | -0.8% | 0.60% | +36.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,684,001 | +0.5% | 14,669 | -3.3% | 0.60% | +2.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,670,330 | -3.5% | 64,842 | -5.0% | 0.60% | -1.5% |
| HHC | Sell | HOWARD HUGHES CORP | $1,663,587 | +36.7% | 21,769 | -0.9% | 0.59% | +39.5% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $1,631,853 | -12.9% | 353,215 | -11.1% | 0.58% | -11.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,565,958 | +4.4% | 29,879 | -2.5% | 0.56% | +6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,450,034 | +15.5% | 4,170 | -5.5% | 0.52% | +18.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,437,284 | +7.3% | 46,364 | -1.1% | 0.51% | +9.6% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $1,278,119 | +3.0% | 110,373 | -0.5% | 0.46% | +5.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,230,356 | -37.1% | 31,483 | -47.9% | 0.44% | -35.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,209,425 | +0.5% | 50,142 | -0.9% | 0.43% | +2.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,207,556 | -1.3% | 20,200 | -3.5% | 0.43% | +0.7% |
| NVR | Sell | NVR INC | $1,102,407 | +6.7% | 239 | -7.7% | 0.39% | +9.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,080,745 | +5.0% | 19,135 | -11.9% | 0.38% | +7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,057,295 | -1.6% | 6,082 | -8.6% | 0.38% | +0.5% |
| URI | Sell | UNITED RENTALS INC | $1,045,646 | +26.0% | 2,942 | -4.3% | 0.37% | +28.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,031,281 | +1.1% | 15,075 | -13.7% | 0.37% | +3.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,017,050 | -9.7% | 13,539 | -9.6% | 0.36% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $973,308 | -26.3% | 11,587 | -0.9% | 0.35% | -24.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $934,293 | -34.2% | 26,717 | -44.8% | 0.33% | -32.7% |
| JD | Sell | JD.COM INCspon adr cl a | $876,807 | +7.8% | 15,621 | -3.4% | 0.31% | +10.2% |
| CRM | Sell | SALESFORCE INC | $871,116 | -57.2% | 6,570 | -53.6% | 0.31% | -56.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $841,118 | +4.6% | 16,752 | -1.1% | 0.30% | +7.1% |
| OGN | Sell | ORGANON & CO | $808,322 | -5.2% | 28,941 | -20.6% | 0.29% | -3.4% |
| TFC | Sell | TRUIST FINL CORP | $731,037 | -1.2% | 16,989 | -0.1% | 0.26% | +1.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $715,628 | -14.1% | 42,395 | -3.1% | 0.26% | -12.4% |
| KR | Sell | KROGER CO | $711,764 | -22.9% | 15,966 | -24.3% | 0.25% | -21.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $622,109 | -7.4% | 19,965 | -22.5% | 0.22% | -5.1% |
| NWL | Sell | NEWELL BRANDS INC | $584,244 | -50.1% | 44,667 | -47.0% | 0.21% | -49.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $578,879 | +1.6% | 14,119 | -4.6% | 0.21% | +3.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $546,478 | -37.1% | 71,905 | -49.1% | 0.20% | -35.6% |
| LYFT | Sell | LYFT INC | $538,007 | -30.2% | 48,821 | -16.6% | 0.19% | -28.6% |
| SQ | Sell | BLOCK INCcl a | $537,093 | +6.1% | 8,547 | -7.0% | 0.19% | +7.9% |
| ICLR | Sell | ICON PLC | $500,776 | -42.5% | 2,578 | -45.6% | 0.18% | -41.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $425,457 | -6.3% | 11,385 | -11.5% | 0.15% | -3.8% |
| CALM | Sell | CAL MAINE FOODS INC | $338,570 | -13.4% | 6,218 | -11.6% | 0.12% | -11.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $317,061 | -58.9% | 5,719 | -65.8% | 0.11% | -58.0% |
| FOX | Sell | FOX CORP | $284,159 | -25.4% | 9,988 | -25.3% | 0.10% | -24.1% |
| CCK | Sell | CROWN HLDGS INC | $253,289 | -28.4% | 3,081 | -29.5% | 0.09% | -26.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $101,100 | -8.9% | 10,000 | -33.3% | 0.04% | -7.7% |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -11,000 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,294 | -100.0% | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,139 | -100.0% | -0.09% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -28,789 | -100.0% | -0.13% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,518 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,955 | -100.0% | -0.14% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -12,326 | -100.0% | -0.15% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,612 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,370 | -100.0% | -0.26% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -12,377 | -100.0% | -0.32% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -151,846 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,266 | -100.0% | -0.45% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -53,370 | -100.0% | -1.87% | – |
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 | 45 | Q2 2024 | 4.7% |
| CITIGROUP INC | 45 | Q2 2024 | 3.2% |
| RPM INTL INC | 45 | Q2 2024 | 2.0% |
| SIMPSON MFG INC | 45 | Q2 2024 | 2.1% |
| Int'l Bus Machines | 45 | Q2 2024 | 3.3% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 3.2% |
| REGIONS FINANCIAL CORP NEW | 45 | Q2 2024 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.0% |
View SeaBridge Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-01 |
| 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 |
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.