13F-HR filed by SeaBridge Investment Advisors LLC
SeaBridge Investment Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 130 holding rows worth $304,495,000.
- Accession
- 0001085146-21-003109
- Filer
- CIK 1304229
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 130 entries on the cover page, a total value of $304,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,495,000 with VALUE read as thousands by filing date, 13F file number 028-12671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 77,852 | $11,016,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,841 | $9,259,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,365 | $7,410,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,514 | $7,204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,692 | $7,197,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 129,163 | $7,057,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,471 | $6,586,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,934 | $6,260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 198,117 | $6,191,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,172 | $5,948,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,399 | $5,941,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,135 | $5,812,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,824 | $5,415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 204,864 | $5,372,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,231 | $5,112,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 108,478 | $4,957,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,874 | $4,883,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,414 | $3,986,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,171 | $3,975,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,545 | $3,898,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,675 | $3,867,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,103 | $3,850,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47,624 | $3,698,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,980 | $3,687,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,739 | $3,654,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,365 | $3,474,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107,203 | $3,466,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 162,244 | $3,457,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,132 | $3,457,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,894 | $3,448,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,669 | $3,255,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 28,316 | $3,029,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,356 | $2,967,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,877 | $2,902,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,550 | $2,820,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 117,898 | $2,764,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,680 | $2,760,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 38,714 | $2,754,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 45,555 | $2,738,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 36,916 | $2,696,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,977 | $2,678,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,540 | $2,554,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,024 | $2,542,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,304 | $2,538,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 29,370 | $2,521,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,412 | $2,442,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,108 | $2,416,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,039 | $2,348,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,254 | $2,285,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 109,639 | $2,229,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,126 | $2,206,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 164,860 | $2,163,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 169,672 | $2,151,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,733 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,739 | $2,131,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,028 | $2,077,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 52,112 | $1,929,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,274 | $1,890,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,317 | $1,878,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,800 | $1,855,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,285 | $1,839,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 87,389 | $1,828,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,766 | $1,826,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,068 | $1,753,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,732 | $1,733,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,842 | $1,699,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,768 | $1,693,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,991 | $1,674,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,929 | $1,656,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,717 | $1,646,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 91,754 | $1,574,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,950 | $1,552,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 269,383 | $1,546,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 468 | $1,537,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,989 | $1,480,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,290 | $1,406,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,343 | $1,397,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,905 | $1,390,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 81,302 | $1,389,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,584 | $1,386,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 112,451 | $1,380,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 35,850 | $1,331,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,152 | $1,327,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,290 | $1,283,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,230 | $1,269,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,519 | $1,223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,676 | $1,200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 87,093 | $1,180,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,303 | $1,178,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,477 | $1,165,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 241 | $1,155,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 51,528 | $1,144,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,925 | $1,144,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 37,216 | $1,141,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,440 | $1,102,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,241 | $1,086,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,442 | $1,084,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,823 | $1,073,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,046 | $1,058,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,575 | $1,001,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,142 | $923,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,210 | $896,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,227 | $876,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,171 | $797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 26,752 | $752,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,423 | $738,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,638 | $691,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,405 | $688,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,246 | $613,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,219 | $564,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,427 | $562,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,366 | $553,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,356 | $546,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,325 | $530,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 180,245 | $530,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 39,881 | $492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,270 | $459,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,959 | $452,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,642 | $416,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,132 | $416,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,839 | $403,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,895 | $395,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,153 | $372,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,878 | $363,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,807 | $358,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,300 | $356,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,424 | $315,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,084 | $285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 917 | $221,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,003 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003109 | this filing | 2021-11-12 | acceptance time not in the bulk data set |