$286 Million is the total value of SeaBridge Investment Advisors LLC's 123 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INSI | New | INSIGHT SELECT INCOME FD | $1,990,749 | – | 125,362 | +100.0% | 0.70% | – |
CNHI | New | CNH INDL N V | $1,399,282 | – | 91,636 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.