SeaBridge Investment Advisors LLC historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SeaBridge Investment Advisors LLC opened 50 positions, added to 48, reduced 58 and sold out of 56.
- Q2 2026: Stock GFI; Country of operation —; Class SPONSORED ADR; Shares before 4,532.
- Q1 2026: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 52,109.
- Q4 2025: Stock SAP; Country of operation —; Class SPON ADR; Shares before 854.
- Q4 2025: Stock NVO; Country of operation —; Class ADR; Shares before 3,735.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1304229), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | GFI
GOLD FIELDS LTD | | SPONSORED ADR | 4,532 | 0 | -4,532 | $205,753 | $0 | -$205,753 | 2026-07-17 |
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| Q1 2026 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 52,109 | 0 | -52,109 | $3,337,061 | $0 | -$3,337,061 | 2026-04-29 |
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| Q4 2025 | SAP
SAP SE | | SPON ADR | 854 | 0 | -854 | $228,198 | $0 | -$228,198 | 2026-01-26 |
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| Q4 2025 | NVO
NOVO-NORDISK A S | | ADR | 3,735 | 0 | -3,735 | $207,256 | $0 | -$207,256 | 2026-01-26 |
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| Q4 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 12,390 | 0 | -12,390 | $156,858 | $0 | -$156,858 | 2026-01-26 |
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| Q3 2025 | JD
JD.COM INC | | SPON ADS CL A | 15,274 | 0 | -15,274 | $498,544 | $0 | -$498,544 | 2025-10-22 |
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| Q4 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 19,750 | 0 | -19,750 | $1,309,228 | $0 | -$1,309,228 | 2025-01-24 |
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| Q3 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 11,600 | 0 | -11,600 | $746,228 | $0 | -$746,228 | 2024-11-04 |
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| Q2 2024 | JD
JD.COM INC | | SPON ADR CL A | 33,128 | 0 | -33,128 | $907,376 | $0 | -$907,376 | 2024-08-01 |
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| Q2 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 4,417 | 0 | -4,417 | $656,985 | $0 | -$656,985 | 2024-08-01 |
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| Q3 2016 | BIDU
Baidu, Inc. | | SP ADR REP A | 16,214 | 0 | -16,214 | $2,678,000 | $0 | -$2,678,000 | 2016-10-27 |
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| Q3 2016 | HDB
HDFC Bank Ltd | | ADR REPS 3 SHS | 26,980 | 0 | -26,980 | $1,790,000 | $0 | -$1,790,000 | 2016-10-27 |
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| Q3 2016 | TSM
Taiwan Semiconductor-Sp ADR | | SP ADR | 44,710 | 0 | -44,710 | $1,173,000 | $0 | -$1,173,000 | 2016-10-27 |
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| Q3 2016 | HSBC
HSBC Holdings Plc Spons ADR | | SP ADR | 31,695 | 0 | -31,695 | $992,000 | $0 | -$992,000 | 2016-10-27 |
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| Q3 2016 | FMX
Fomento Economico Mexicano SAB | | SP ADR REP | 55 | 0 | -55 | $5,000 | $0 | -$5,000 | 2016-10-27 |
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| Q3 2016 | TEVA
Teva Pharmaceutical - Spons AD | | SP ADR | 100 | 0 | -100 | $5,000 | $0 | -$5,000 | 2016-10-27 |
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| Q3 2016 | PBR
Petroleo Brasileiro S.A. ADR | | SP ADR | 265 | 0 | -265 | $2,000 | $0 | -$2,000 | 2016-10-27 |
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| Q2 2016 | BIDU
Baidu, Inc. | | SP ADR Rep A | 17,174 | 0 | -17,174 | $3,278,000 | $0 | -$3,278,000 | 2016-07-22 |
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| Q2 2016 | HDB
HDFC Bank Ltd | | ADR Reps 3 SHS | 27,120 | 0 | -27,120 | $1,671,000 | $0 | -$1,671,000 | 2016-07-22 |
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| Q2 2016 | TSM
Taiwan Semiconductor-Sp ADR | | Sp ADR | 44,710 | 0 | -44,710 | $1,171,000 | $0 | -$1,171,000 | 2016-07-22 |
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| Q2 2016 | HSBC
HSBC Holdings Plc Spons ADR | | Sp ADR | 31,695 | 0 | -31,695 | $986,000 | $0 | -$986,000 | 2016-07-22 |
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| Q2 2016 | FMX
Fomento Economico Mexicano SAB | | SP ADR Rep | 95 | 0 | -95 | $9,000 | $0 | -$9,000 | 2016-07-22 |
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| Q2 2016 | TEVA
Teva Pharmaceutical - Spons AD | | Sp ADR | 100 | 0 | -100 | $5,000 | $0 | -$5,000 | 2016-07-22 |
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| Q2 2016 | PBR
Petroleo Brasileiro S.A. ADR | | Sp ADR | 265 | 0 | -265 | $2,000 | $0 | -$2,000 | 2016-07-22 |
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| Q4 2015 | HSBC
HSBC Holdings Plc Spons ADR | | SP ADR | 37,225 | 0 | -37,225 | $1,410,000 | $0 | -$1,410,000 | 2016-01-28 |
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| Q4 2015 | TSM
Taiwan Semiconductor-Sp ADR | | COM | 52,920 | 0 | -52,920 | $1,098,000 | $0 | -$1,098,000 | 2016-01-28 |
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| Q4 2015 | IBN
ICICI Bank Ltd. - Spon ADR | | ADR | 64,510 | 0 | -64,510 | $541,000 | $0 | -$541,000 | 2016-01-28 |
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| Q3 2015 | BIDU
Baidu, Inc. | | COM | 27,369 | 0 | -27,369 | $5,449,000 | $0 | -$5,449,000 | 2015-11-06 |
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| Q3 2015 | HSBC
HSBC Holdings Plc Spons ADR | | Sp ADR | 90,663 | 0 | -90,663 | $4,063,000 | $0 | -$4,063,000 | 2015-11-06 |
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| Q3 2015 | FMX
Fomento Economico Mexicano SAB | | SpADR Rep | 27,193 | 0 | -27,193 | $2,423,000 | $0 | -$2,423,000 | 2015-11-06 |
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| Q3 2015 | BHP
BHP Billiton Ltd--Spon ADR | | Sp ADR | 8,160 | 0 | -8,160 | $332,000 | $0 | -$332,000 | 2015-11-06 |
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| Q3 2015 | TEVA
Teva Pharmaceutical - Spons AD | | ADR | 100 | 0 | -100 | $6,000 | $0 | -$6,000 | 2015-11-06 |
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| Q2 2015 | BRFS
BRF-Brasil Foods SA - ADR | | SP ADR | 44,455 | 0 | -44,455 | $879,000 | $0 | -$879,000 | 2015-08-05 |
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| Q2 2015 | BHP
BHP Billiton Ltd--Spon ADR | | SP ADR | 8,160 | 0 | -8,160 | $379,000 | $0 | -$379,000 | 2015-08-05 |
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| Q2 2015 | TV
Grupo Televisa S.A.B. ADS | | Sp ADR Ut | 400 | 0 | -400 | $13,000 | $0 | -$13,000 | 2015-08-05 |
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| Q1 2015 | AKOB
Embotelladora Andina S.A. | | ADR B | 178,820 | 0 | -178,820 | $3,040,000 | $0 | -$3,040,000 | 2015-05-05 |
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| Q1 2015 | SQM
Sociedad Quimica y Minera de C | | SP ADR B | 120,565 | 0 | -120,565 | $2,879,000 | $0 | -$2,879,000 | 2015-05-05 |
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| Q1 2015 | TSM
Taiwan Semiconductor-Sp ADR | | SP ADR | 31,020 | 0 | -31,020 | $694,000 | $0 | -$694,000 | 2015-05-05 |
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| Q1 2015 | PBR
Petroleo Brasileiro S.A. ADR | | SP ADR | 265 | 0 | -265 | $2,000 | $0 | -$2,000 | 2015-05-05 |
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| Q3 2014 | SQM
Sociedad Quimica y Minera de C | | Sp ADR B | 204,415 | 0 | -204,415 | $5,991,000 | $0 | -$5,991,000 | 2014-11-13 |
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| Q3 2014 | TSM
Taiwan Semiconductor-Sp ADR | | Sp ADR | 36,075 | 0 | -36,075 | $772,000 | $0 | -$772,000 | 2014-11-13 |
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| Q2 2014 | TSM
Taiwan Semiconductor-Sp ADR | | SP ADR | 36,840 | 0 | -36,840 | $738,000 | $0 | -$738,000 | 2014-08-06 |
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| Q2 2014 | PBR
Petroleo Brasileiro S.A. ADR | | Sp ADR | 265 | 0 | -265 | $3,000 | $0 | -$3,000 | 2014-08-06 |
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| Q1 2014 | HSBC
HSBC Holdings Plc Spons ADR | | SP ADR | 51,474 | 0 | -51,474 | $2,838,000 | $0 | -$2,838,000 | 2014-05-08 |
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| Q1 2014 | WPP
WPP PLC - Spons ADR | | COM | 13,950 | 0 | -13,950 | $1,602,000 | $0 | -$1,602,000 | 2014-05-08 |
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| Q1 2014 | TSM
Taiwan Semiconductor | | Sp ADR | 36,950 | 0 | -36,950 | $644,000 | $0 | -$644,000 | 2014-05-08 |
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| Q1 2014 | NVO
Novo Nordisk A/S - Spons. ADR | | COM | 785 | 0 | -785 | $145,000 | $0 | -$145,000 | 2014-05-08 |
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| Q1 2014 | TV
Grupo Televisa S.A.B. ADS | | SpADR Ut | 400 | 0 | -400 | $12,000 | $0 | -$12,000 | 2014-05-08 |
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| Q4 2013 | TSM
Taiwan Semiconductor | | SP ADR | 31,800 | 0 | -31,800 | $539,000 | $0 | -$539,000 | 2014-02-06 |
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| Q4 2013 | NVO
Novo Nordisk A/S | | ADR | 785 | 0 | -785 | $133,000 | $0 | -$133,000 | 2014-02-06 |
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| Q3 2013 | WPP
WPP PLC | | ADR | 14,250 | 0 | -14,250 | $1,217,000 | $0 | -$1,217,000 | 2013-10-24 |
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| Q3 2013 | SIEGY
Siemens AG | | Sp ADR | 9,539 | 0 | -9,539 | $966,000 | $0 | -$966,000 | 2013-10-24 |
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| Q3 2013 | BRFS
BRF-Brasil Foods SA - ADR | | COM | 36,761 | 0 | -36,761 | $798,000 | $0 | -$798,000 | 2013-10-24 |
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| Q3 2013 | HDB
HDFC Bank Ltd | | ADR Rep 3 | 15,974 | 0 | -15,974 | $579,000 | $0 | -$579,000 | 2013-10-24 |
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| Q3 2013 | BHP
BHP Billiton Ltd--Spon ADR | | COM | 9,660 | 0 | -9,660 | $557,000 | $0 | -$557,000 | 2013-10-24 |
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| Q3 2013 | TV
Grupo Televisa S.A.B. ADS | | SPADR Ut | 400 | 0 | -400 | $10,000 | $0 | -$10,000 | 2013-10-24 |
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