SeaBridge Investment Advisors LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SeaBridge Investment Advisors LLC opened 251 positions, added to 751, reduced 817 and sold out of 222.
- Q3 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 68,114.
- Q3 2024: Stock PFE; Country of operation United States; Class COM; Shares before 109,723.
- Q3 2024: Stock CDW; Country of operation United States; Class COM; Shares before 19,305.
- Q3 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 43,743.
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 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 68,114 | 56,355 | -11,759 | $12,406,966 | $9,346,477 | -$3,060,489 | 2024-11-04 |
|---|
| Q3 2024 | PFE
PFIZER INC | United States | COM | 109,723 | 20,087 | -89,636 | $3,070,050 | $581,318 | -$2,488,732 | 2024-11-04 |
|---|
| Q3 2024 | CDW
CDW CORP | United States | COM | 19,305 | 9,494 | -9,811 | $4,321,232 | $2,148,493 | -$2,172,739 | 2024-11-04 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 43,743 | 40,413 | -3,330 | $19,550,934 | $17,389,714 | -$2,161,220 | 2024-11-04 |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 83,294 | 83,050 | -244 | $17,543,383 | $19,350,650 | +$1,807,267 | 2024-11-04 |
|---|
| Q3 2024 | MRK
MERCK & CO INC | United States | COM | 25,747 | 14,337 | -11,410 | $3,187,479 | $1,628,110 | -$1,559,369 | 2024-11-04 |
|---|
| Q3 2024 | SYY
SYSCO CORP | United States | COM | 22,080 | 7,000 | -15,080 | $1,576,292 | $546,420 | -$1,029,872 | 2024-11-04 |
|---|
| Q3 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 39,879 | 37,736 | -2,143 | $7,314,607 | $6,309,082 | -$1,005,525 | 2024-11-04 |
|---|
| Q3 2024 | HD
HOME DEPOT INC | United States | COM | 14,845 | 14,817 | -28 | $5,110,243 | $6,003,849 | +$893,606 | 2024-11-04 |
|---|
| Q3 2024 | TMUS
T-MOBILE US INC | United States | COM | 28,777 | 28,547 | -230 | $5,069,932 | $5,890,959 | +$821,027 | 2024-11-04 |
|---|
| Q3 2024 | CNX
CNX RES CORP | United States | COM | 90,639 | 89,542 | -1,097 | $2,202,528 | $2,916,383 | +$713,855 | 2024-11-04 |
|---|
| Q3 2024 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 23,117 | 22,937 | -180 | $4,627,793 | $3,954,339 | -$673,454 | 2024-11-04 |
|---|
| Q3 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 11,208 | 11,082 | -126 | $6,198,024 | $6,854,993 | +$656,969 | 2024-11-04 |
|---|
| Q3 2024 | LOW
LOWES COS INC | United States | COM | 13,764 | 13,546 | -218 | $3,034,412 | $3,668,935 | +$634,523 | 2024-11-04 |
|---|
| Q3 2024 | HUBB
HUBBELL INC | United States | COM | 9,931 | 9,894 | -37 | $3,629,582 | $4,238,095 | +$608,513 | 2024-11-04 |
|---|
| Q3 2024 | TPR
TAPESTRY INC | United States | COM | 19,145 | 4,534 | -14,611 | $819,215 | $213,008 | -$606,207 | 2024-11-04 |
|---|
| Q3 2024 | WPM
WHEATON PRECIOUS METALS CORP | | COM | 60,411 | 60,024 | -387 | $3,166,745 | $3,666,266 | +$499,521 | 2024-11-04 |
|---|
| Q3 2024 | CUZ
COUSINS PPTYS INC | United States | COM NEW | 83,398 | 81,443 | -1,955 | $1,930,664 | $2,400,940 | +$470,276 | 2024-11-04 |
|---|
| Q3 2024 | WMT
WALMART INC | United States | COM | 63,447 | 58,502 | -4,945 | $4,295,997 | $4,724,037 | +$428,040 | 2024-11-04 |
|---|
| Q3 2024 | RTX
RTX CORPORATION | United States | COM | 22,023 | 21,705 | -318 | $2,210,889 | $2,629,778 | +$418,889 | 2024-11-04 |
|---|
| Q3 2024 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 44,778 | 38,396 | -6,382 | $4,624,225 | $4,205,514 | -$418,711 | 2024-11-04 |
|---|
| Q3 2024 | ENOV
ENOVIS CORPORATION | United States | COM | 42,665 | 35,736 | -6,929 | $1,928,458 | $1,538,435 | -$390,023 | 2024-11-04 |
|---|
| Q3 2024 | RPM
RPM INTL INC | United States | COM | 32,319 | 31,857 | -462 | $3,480,110 | $3,854,697 | +$374,587 | 2024-11-04 |
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| Q3 2024 | ITT
ITT INC | United States | COM | 18,671 | 18,637 | -34 | $2,411,920 | $2,786,418 | +$374,498 | 2024-11-04 |
|---|
| Q3 2024 | SSD
SIMPSON MFG INC | United States | COM | 15,544 | 15,314 | -230 | $2,619,631 | $2,929,109 | +$309,478 | 2024-11-04 |
|---|
| Q3 2024 | CF
CF INDS HLDGS INC | United States | COM | 25,649 | 25,442 | -207 | $1,901,104 | $2,182,924 | +$281,820 | 2024-11-04 |
|---|
| Q3 2024 | ACGL
ARCH CAP GROUP LTD | | ORD | 24,056 | 23,941 | -115 | $2,427,010 | $2,678,520 | +$251,510 | 2024-11-04 |
|---|
| Q3 2024 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 73,648 | 73,625 | -23 | $1,475,906 | $1,717,672 | +$241,766 | 2024-11-04 |
|---|
| Q3 2024 | DE
DEERE & CO | United States | COM | 5,776 | 5,697 | -79 | $2,158,087 | $2,377,530 | +$219,443 | 2024-11-04 |
|---|
| Q3 2024 | AMGN
AMGEN INC | United States | COM | 24,907 | 24,799 | -108 | $7,782,193 | $7,990,486 | +$208,293 | 2024-11-04 |
|---|
| Q3 2024 | MHK
MOHAWK INDS INC | United States | COM | 4,604 | 2,031 | -2,573 | $522,969 | $326,342 | -$196,627 | 2024-11-04 |
|---|
| Q3 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 23,447 | 21,131 | -2,316 | $9,538,240 | $9,725,755 | +$187,515 | 2024-11-04 |
|---|
| Q3 2024 | AR
ANTERO RESOURCES CORP | United States | COM | 44,596 | 44,306 | -290 | $1,455,168 | $1,269,367 | -$185,801 | 2024-11-04 |
|---|
| Q3 2024 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 23,748 | 23,741 | -7 | $674,206 | $803,871 | +$129,665 | 2024-11-04 |
|---|
| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 24,277 | 23,887 | -390 | $4,910,267 | $5,036,813 | +$126,546 | 2024-11-04 |
|---|
| Q3 2024 | SYK
STRYKER CORPORATION | United States | COM | 6,500 | 6,349 | -151 | $2,211,625 | $2,293,640 | +$82,015 | 2024-11-04 |
|---|
| Q3 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 8,351 | 7,549 | -802 | $1,154,109 | $1,074,072 | -$80,037 | 2024-11-04 |
|---|
| Q3 2024 | XYZ
BLOCK INC | United States | CL A | 45,805 | 44,990 | -815 | $2,953,965 | $3,020,179 | +$66,214 | 2024-11-04 |
|---|
| Q3 2024 | C
CITIGROUP INC | United States | COM NEW | 10,282 | 9,494 | -788 | $652,496 | $594,325 | -$58,171 | 2024-11-04 |
|---|
| Q3 2024 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 8,690 | 8,018 | -672 | $563,286 | $620,834 | +$57,548 | 2024-11-04 |
|---|
| Q3 2024 | CVX
CHEVRON CORP NEW | United States | COM | 4,924 | 4,858 | -66 | $770,213 | $715,438 | -$54,775 | 2024-11-04 |
|---|
| Q3 2024 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 27,108 | 26,936 | -172 | $2,012,498 | $1,972,524 | -$39,974 | 2024-11-04 |
|---|
| Q3 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,171 | 4,161 | -1,010 | $894,348 | $919,944 | +$25,596 | 2024-11-04 |
|---|
| Q3 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 8,708 | 8,372 | -336 | $1,002,465 | $981,366 | -$21,099 | 2024-11-04 |
|---|
| Q3 2024 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 41,972 | 41,099 | -873 | $1,216,349 | $1,196,392 | -$19,957 | 2024-11-04 |
|---|
| Q3 2024 | AM
ANTERO MIDSTREAM CORP | United States | COM | 137,624 | 133,941 | -3,683 | $2,028,578 | $2,015,813 | -$12,765 | 2024-11-04 |
|---|
| Q3 2024 | EQT
EQT CORP | United States | COM | 30,792 | 30,782 | -10 | $1,138,689 | $1,127,853 | -$10,836 | 2024-11-04 |
|---|
| Q3 2024 | OKE
ONEOK INC NEW | United States | COM | 7,902 | 7,066 | -836 | $644,409 | $643,925 | -$484 | 2024-11-04 |
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