May Louie

SeaBridge Investment Advisors as of March 31, 2021

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $9.5M 78k 122.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $8.7M 73k 118.27
Microsoft Corporation (MSFT) 2.5 $7.5M 32k 235.79
Citigroup Com New (C) 2.4 $7.3M 101k 72.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $7.1M 130k 54.68
Lowe's Companies (LOW) 2.3 $6.9M 37k 190.18
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $6.4M 204k 31.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.2M 24k 255.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $6.0M 73k 82.50
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.5M 2.7k 2062.66
Comcast Corp Cl A (CMCSA) 1.8 $5.4M 99k 54.11
Alphabet Cap Stk Cl C (GOOG) 1.7 $5.2M 2.5k 2068.48
JPMorgan Chase & Co. (JPM) 1.7 $5.1M 34k 152.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $5.1M 111k 45.81
RPM International (RPM) 1.6 $4.9M 54k 91.84
Thermo Fisher Scientific (TMO) 1.6 $4.9M 11k 456.38
Pfizer (PFE) 1.6 $4.9M 135k 36.23
Home Depot (HD) 1.6 $4.7M 16k 305.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.5 $4.6M 180k 25.85
Amgen (AMGN) 1.5 $4.6M 19k 248.83
Regions Financial Corporation (RF) 1.5 $4.5M 219k 20.66
Hubbell (HUBB) 1.4 $4.1M 22k 186.88
Becton, Dickinson and (BDX) 1.3 $3.9M 16k 243.15
Newell Rubbermaid (NWL) 1.2 $3.7M 139k 26.78
Honeywell International (HON) 1.2 $3.7M 17k 217.09
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $3.7M 103k 35.60
Crown Castle Intl (CCI) 1.2 $3.6M 21k 172.15
Simpson Manufacturing (SSD) 1.2 $3.5M 34k 103.73
International Business Machines (IBM) 1.1 $3.5M 26k 133.27
Stryker Corporation (SYK) 1.1 $3.4M 14k 243.57
CF Industries Holdings (CF) 1.1 $3.3M 72k 45.38
Masco Corporation (MAS) 1.0 $3.0M 51k 59.89
Nvent Electric SHS (NVT) 1.0 $3.0M 109k 27.91
Bank of America Corporation (BAC) 1.0 $3.0M 77k 38.69
Tapestry (TPR) 1.0 $3.0M 72k 41.21
Merck & Co (MRK) 1.0 $2.9M 37k 77.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $2.7M 46k 59.05
Itt (ITT) 0.9 $2.7M 30k 90.92
Mohawk Industries (MHK) 0.9 $2.7M 14k 192.32
Wp Carey (WPC) 0.9 $2.7M 38k 70.75
Compass Minerals International (CMP) 0.9 $2.6M 42k 62.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.6M 32k 82.17
SYSCO Corporation (SYY) 0.8 $2.5M 32k 78.75
United Rentals (URI) 0.8 $2.5M 7.5k 329.35
Steelcase Cl A (SCS) 0.8 $2.5M 171k 14.39
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.8 $2.4M 40k 60.91
Howard Hughes 0.8 $2.4M 25k 95.15
Seagate Technology SHS 0.8 $2.4M 31k 76.76
United Parcel Service CL B (UPS) 0.8 $2.3M 13k 170.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.3M 26k 86.26
Broadcom (AVGO) 0.7 $2.2M 4.8k 463.71
Intercontinental Exchange (ICE) 0.7 $2.2M 20k 111.70
Liberty Latin America Com Cl C (LILAK) 0.7 $2.1M 165k 12.98
Ares Capital Corporation (ARCC) 0.7 $2.1M 113k 18.71
Fidelity National Information Services (FIS) 0.7 $2.1M 15k 140.60
Iron Mountain (IRM) 0.7 $2.0M 55k 37.01
Alexander & Baldwin (ALEX) 0.7 $2.0M 120k 16.79
Annaly Capital Management 0.7 $2.0M 231k 8.60
Lyft Cl A Com (LYFT) 0.6 $1.9M 31k 63.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $1.8M 12k 150.19
Air Products & Chemicals (APD) 0.6 $1.8M 6.5k 281.32
Kennedy-Wilson Holdings (KW) 0.6 $1.8M 90k 20.22
Hanesbrands (HBI) 0.6 $1.8M 93k 19.67
Spotify Technology S A SHS (SPOT) 0.6 $1.8M 6.7k 267.88
Axalta Coating Sys (AXTA) 0.6 $1.8M 61k 29.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.7M 16k 101.92
Post Holdings Inc Common (POST) 0.5 $1.7M 16k 105.74
Carlyle Group (CG) 0.5 $1.6M 45k 36.77
Jd.com Spon Adr Cl A (JD) 0.5 $1.6M 19k 84.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.6M 31k 50.19
TCW Strategic Income Fund (TSI) 0.5 $1.5M 272k 5.69
American Intl Group Com New (AIG) 0.5 $1.5M 33k 46.21
Mondelez Intl Cl A (MDLZ) 0.5 $1.5M 26k 58.52
Twitter 0.5 $1.5M 23k 63.61
Advance Auto Parts (AAP) 0.5 $1.4M 7.9k 183.55
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.5 $1.4M 86k 16.75
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 10k 139.09
Dollar Tree (DLTR) 0.5 $1.4M 12k 114.44
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.3M 112k 11.85
Costco Wholesale Corporation (COST) 0.4 $1.3M 3.8k 352.53
Gilead Sciences (GILD) 0.4 $1.3M 20k 64.65
Enterprise Products Partners (EPD) 0.4 $1.3M 60k 22.03
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.3M 17k 77.69
Fox Corp Cl B Com (FOX) 0.4 $1.2M 36k 34.94
Deere & Company (DE) 0.4 $1.2M 3.2k 374.23
At&t (T) 0.4 $1.2M 40k 30.27
CVS Caremark Corporation (CVS) 0.4 $1.2M 16k 75.23
Viatris (VTRS) 0.4 $1.2M 83k 13.97
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $1.2M 38k 30.63
Lauder Estee Cos Cl A (EL) 0.4 $1.1M 3.9k 290.84
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 3.2k 356.18
NVR (NVR) 0.4 $1.1M 240.00 4712.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.1M 23k 48.20
Sixth Street Specialty Lending (TSLX) 0.4 $1.1M 53k 21.03
Colfax Corporation 0.4 $1.1M 25k 43.81
Paypal Holdings (PYPL) 0.4 $1.1M 4.4k 242.89
Kroger (KR) 0.4 $1.1M 30k 35.99
Amazon (AMZN) 0.3 $1.1M 340.00 3094.12
Truist Financial Corp equities (TFC) 0.3 $1.0M 18k 58.33
Te Connectivity Reg Shs (TEL) 0.3 $1.0M 7.8k 129.14
Polaris Industries (PII) 0.3 $943k 7.1k 133.44
Viacomcbs CL B (PARA) 0.3 $915k 20k 45.09
Liberty Media Corp Del Com Ser C Frmla 0.3 $907k 21k 43.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $833k 19k 43.37
Cal Maine Foods Com New (CALM) 0.3 $783k 20k 38.40
Cimpress Shs Euro (CMPR) 0.2 $642k 6.4k 100.19
SPX Corporation 0.2 $639k 11k 58.28
Franks Intl N V 0.2 $630k 178k 3.55
Allstate Corporation (ALL) 0.2 $621k 5.4k 114.89
Ishares Msci Sth Kor Etf (EWY) 0.2 $597k 6.7k 89.77
Expedia Group Com New (EXPE) 0.2 $593k 3.4k 172.18
Digital Realty Trust (DLR) 0.2 $586k 4.2k 140.83
Aptiv SHS (APTV) 0.2 $583k 4.2k 137.89
Horace Mann Educators Corporation (HMN) 0.2 $581k 13k 43.24
Cognizant Technology Solutio Cl A (CTSH) 0.2 $562k 7.2k 78.19
Stanley Black & Decker (SWK) 0.2 $551k 2.8k 199.71
Spectrum Brands Holding (SPB) 0.2 $526k 6.2k 85.03
Angi Com Cl A New (ANGI) 0.2 $506k 39k 13.00
Now (DNOW) 0.1 $450k 45k 10.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $446k 7.3k 61.35
FedEx Corporation (FDX) 0.1 $409k 1.4k 284.23
Abbvie (ABBV) 0.1 $357k 3.3k 108.18
Abbott Laboratories (ABT) 0.1 $345k 2.9k 120.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $328k 11k 29.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $328k 6.2k 53.30
Crown Holdings (CCK) 0.1 $326k 3.4k 96.97
Eaton Corp SHS (ETN) 0.1 $256k 1.9k 138.38
Dollar General (DG) 0.1 $213k 1.1k 202.47
Bristol Myers Squibb (BMY) 0.1 $212k 3.4k 63.04