HoldingsChannel.com
SeaBridge Investment Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Apple Inc. 28,847 -5,769 $8,471
     AAPL28,847-5,769$8,471
Citigroup Inc. 97,092 -7,278 $7,757
     C97,092-7,278$7,757
Int l Bus Machines 56,255 -2,814 $7,540
     IBM56,255-2,814$7,540
Microsoft Corp 40,410 -5,981 $6,373
     MSFT40,410-5,981$6,373
Taiwan Semiconductor Sp ADR 106,572 -18,633 $6,192
     TSM106,572-18,633$6,192
Howard Hughes Corporation 44,170 -1,045 $5,601
     HHC44,170-1,045$5,601
Berkshire Hathaway Inc Cl B      $5,478
     BRK.B24,185-1,020$5,478
RPM International Inc. 68,556 -835 $5,262
     RPM68,556-835$5,262
Seagate Technology PLC 86,486 -920 $5,146
     STX86,486-920$5,146
J.P. Morgan Chase & Co. 35,331 -5,905 $4,925
     JPM35,331-5,905$4,925
Simpson Manufacturing Co. Inc. 59,082 -17,850 $4,740
     SSD59,082-17,850$4,740
Lowe s Cos Inc. 38,587 -5,051 $4,621
     LOW38,587-5,051$4,621
iShares Short Term Corporate B (IGSB) 85,390 -3,425 $4,579
     IGSB85,390-3,425$4,579
Weyerhaeuser Company 143,740 -1,762 $4,341
     WY143,740-1,762$4,341
Alphabet Inc. Cl C 3,246 -814 $4,340
     GOOG3,246-814$4,340
Hubbell Inc. 29,102 -7,330 $4,302
     HUBB29,102-7,330$4,302
iShares Aaa A Rated Corporat (QLTA) 77,100 -9,555 $4,214
     QLTA77,100-9,555$4,214
Bank of America Corp 119,129 -32,232 $4,196
     BAC119,129-32,232$4,196
Compass Minerals International 68,281 -970 $4,162
     CMP68,281-970$4,162
Alphabet Inc. Cl A 3,095 -70 $4,145
     GOOGL3,095-70$4,145
Steelcase Inc. Class A 202,296 -39,590 $4,139
     SCS202,296-39,590$4,139
Regions Financial Corp. 241,004 -2,630 $4,136
     RF241,004-2,630$4,136
United Parcel Service Inc Cl 34,967 -515 $4,093
     UPS34,967-515$4,093
iShares Barclays 1 3 Yr Treas (SHY) 48,292 -9,300 $4,087
     SHY48,292-9,300$4,087
Merck & Co 43,663 -670 $3,971
     MRK43,663-670$3,971
nVent Electric Plc 153,367 +10,360 $3,923
     NVT153,367+10,360$3,923
Crown Castle Intl Corp 26,682 -3,722 $3,793
     CCI26,682-3,722$3,793
Hanesbrands Inc. 243,953 -4,000 $3,623
     HBI243,953-4,000$3,623
CF Industries Holdings Inc 75,617 +19,045 $3,610
     CF75,617+19,045$3,610
Thermo Fisher Scientific 10,884 -1,376 $3,536
     TMO10,884-1,376$3,536
Home Depot Inc. 16,183 +741 $3,534
     HD16,183+741$3,534
Honeywell International Inc 19,854 -3,180 $3,514
     HON19,854-3,180$3,514
Kennedy Wilson Holdings Inc. 145,956 -27,850 $3,255
     KW145,956-27,850$3,255
Amgen Inc 12,873 -2,562 $3,103
     AMGN12,873-2,562$3,103
iShares 0 5 YearHigh Yield Cor (SHYG) 66,425 -4,960 $3,084
     SHYG66,425-4,960$3,084
Harley Davidson Inc. 79,670 +739 $2,963
     HOG79,670+739$2,963
Blackstone Mortgage Trust Inc. 79,285 -13,900 $2,951
     BXMT79,285-13,900$2,951
Vanguard Short Term Bond ETF (BSV) 36,195 +145 $2,918
     BSV36,195+145$2,918
Starwood Property Trust Inc. 116,025 -17,795 $2,884
     STWD116,025-17,795$2,884
iShares Broad USD Inv Gr Corp (USIG) 46,885 +375 $2,733
     USIG46,885+375$2,733
Alexander & Baldwin Inc. 129,195 -2,342 $2,708
     ALEX129,195-2,342$2,708
Vanguard Short Term Corporate (VCSH) 32,765 +260 $2,655
     VCSH32,765+260$2,655
CoreLogic Inc. 59,920 +31,145 $2,619
     CLGX59,920+31,145$2,619
SPDR Portfolio Short Term Corp (SPSB) 84,210 +1,015 $2,597
     SPSB84,210+1,015$2,597
MFA Financial Inc 338,800 -46,835 $2,592
     MFA338,800-46,835$2,592
Diversified Healthcare Trust 305,609 +305,609 $2,579
     DHC305,609+305,609$2,579
ITT Inc. 34,782 -16,985 $2,571
     ITT34,782-16,985$2,571
Deere & Company 13,906 -7,465 $2,409
     DE13,906-7,465$2,409
Tapestry Inc. 85,537 +32,600 $2,307
     TPR85,537+32,600$2,307
Mohawk Industries Inc 16,743 -2,445 $2,283
     MHK16,743-2,445$2,283

See Full List: All Stocks Held By SeaBridge Investment Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By SeaBridge Investment Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $288,173
At 09/30/2019: $292,856

SeaBridge Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SeaBridge Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

SeaBridge Investment Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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