$304 Million is the total value of SeaBridge Investment Advisors LLC's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $2,444,225 | – | 53,414 | +100.0% | 0.80% | – |
WMT | New | WALMART INC | $667,387 | – | 4,246 | +100.0% | 0.22% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $460,759 | – | 5,528 | +100.0% | 0.15% | – |
IHAK | New | ISHARES TRcybersecurity | $245,566 | – | 6,493 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.