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SeaBridge Investment Advisors LLC Buys PACCAR Inc, Global Payments Inc, T-Mobile US Inc, Sells ...

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Summit, NJ, based Investment company SeaBridge Investment Advisors LLC (Current Portfolio) buys PACCAR Inc, Global Payments Inc, T-Mobile US Inc, FedEx Corp, Wells Fargo, sells iShares 0-5 Year High Yield Corporate Bond ETF, Blackrock Duration Income Trust, Weyerhaeuser Co, Alexander & Baldwin Inc, Spotify Technology SA during the 3-months ended 2021Q4, according to the most recent filings of the investment company, SeaBridge Investment Advisors LLC. As of 2021Q4, SeaBridge Investment Advisors LLC owns 136 stocks with a total value of $312 million. These are the details of the buys and sells.

  • New Purchases: PCAR, TMUS, WFC, IJH, XPRO, EWY, BMY, SNV, SDY, VGSH, CVE, AGI,

  • Added Positions: GPN, FDX, MHK, KNX, HSBC, IGSB, VCSH, TSM, SPY, BSV, SPSB, CVS, FLRN, C, TOTL, PFFV, LYFT, NEAR, CDW, TSI, SWK, CCK, PYPL,

  • Reduced Positions: SHYG, WY, ALEX, USIG, SPOT, VZ, CF, MRK, VTRS, NVT, PII, UPS, VRP, AXTA, LOW, URI, TMO, JPM, IRM, CMP, BRK.B, PFE, CALM, SYK, AMGN, HON, RPM, CMCSA, GRP.U, TPR, BAC, HHC, FOX, MAS, LILAK, WPC, HBI, ARCC, AAPL, AAP, ITT, CCI, KR, MDLZ, RF, KMB, SCS, AIG, LBRDK, CFX, HUBB, POST, CG, GOOG, KW, JD, FWONK, NWL, DLTR, GILD, TSLX, TFC, SHY, HDB, NVR, SSD, SYY, EXPE, APTV, EL, EPD, MMP, CTSH, ANGI, ABT, VIAC, OGN, BDX, MA, AVGO, MCD,

  • Sold Out: BLW, CMPR, DXJ, VWO, IIF, KD,


For the details of SeaBridge Investment Advisors LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/seabridge+investment+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of SeaBridge Investment Advisors LLC

  1. Apple Inc (AAPL) - 76,549 shares, 4.35% of the total portfolio. Shares reduced by 1.67%

  2. Microsoft Corp (MSFT) - 32,706 shares, 3.52% of the total portfolio. Shares reduced by 0.41%

  3. Lowe's Companies Inc (LOW) - 32,453 shares, 2.69% of the total portfolio. Shares reduced by 8.62%

  4. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 67,854 shares, 2.61% of the total portfolio. Shares added by 2.24%

  5. Alphabet Inc (GOOGL) - 2,671 shares, 2.48% of the total portfolio. Shares reduced by 0.78%

New Purchase: PACCAR Inc (PCAR)

SeaBridge Investment Advisors LLC initiated holding in PACCAR Inc. The purchase prices were between $78.77 and $91.66, with an estimated average price of $86.81. The stock is now traded at around $96.090000. The impact to a portfolio due to this purchase was 0.66%. The holding were 23,188 shares as of 2021-12-31.

New Purchase: T-Mobile US Inc (TMUS)

SeaBridge Investment Advisors LLC initiated holding in T-Mobile US Inc. The purchase prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $109.580000. The impact to a portfolio due to this purchase was 0.47%. The holding were 12,739 shares as of 2021-12-31.

New Purchase: iShares Core S&P Mid-Cap ETF (IJH)

SeaBridge Investment Advisors LLC initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $265.290000. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,170 shares as of 2021-12-31.

New Purchase: Wells Fargo & Co (WFC)

SeaBridge Investment Advisors LLC initiated holding in Wells Fargo & Co. The purchase prices were between $45.31 and $52, with an estimated average price of $49.28. The stock is now traded at around $55.930000. The impact to a portfolio due to this purchase was 0.29%. The holding were 18,840 shares as of 2021-12-31.

New Purchase: Expro Group Holdings NV (XPRO)

SeaBridge Investment Advisors LLC initiated holding in Expro Group Holdings NV. The purchase prices were between $0 and $20.36, with an estimated average price of $15.96. The stock is now traded at around $15.980000. The impact to a portfolio due to this purchase was 0.14%. The holding were 29,944 shares as of 2021-12-31.

New Purchase: iShares MSCI South Korea ETF (EWY)

SeaBridge Investment Advisors LLC initiated holding in iShares MSCI South Korea ETF. The purchase prices were between $74.16 and $80.32, with an estimated average price of $77.78. The stock is now traded at around $73.500000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,010 shares as of 2021-12-31.

Added: Global Payments Inc (GPN)

SeaBridge Investment Advisors LLC added to a holding in Global Payments Inc by 545.04%. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $150.830000. The impact to a portfolio due to this purchase was 0.63%. The holding were 17,042 shares as of 2021-12-31.

Added: FedEx Corp (FDX)

SeaBridge Investment Advisors LLC added to a holding in FedEx Corp by 207.61%. The purchase prices were between $217.87 and $258.64, with an estimated average price of $240.55. The stock is now traded at around $251.820000. The impact to a portfolio due to this purchase was 0.32%. The holding were 5,657 shares as of 2021-12-31.

Added: Mohawk Industries Inc (MHK)

SeaBridge Investment Advisors LLC added to a holding in Mohawk Industries Inc by 22.01%. The purchase prices were between $163.95 and $199.06, with an estimated average price of $178.37. The stock is now traded at around $158.500000. The impact to a portfolio due to this purchase was 0.18%. The holding were 17,452 shares as of 2021-12-31.

Added: Knight-Swift Transportation Holdings Inc (KNX)

SeaBridge Investment Advisors LLC added to a holding in Knight-Swift Transportation Holdings Inc by 35.57%. The purchase prices were between $47.42 and $61.65, with an estimated average price of $56.77. The stock is now traded at around $57.390000. The impact to a portfolio due to this purchase was 0.14%. The holding were 26,538 shares as of 2021-12-31.

Added: HSBC Holdings PLC (HSBC)

SeaBridge Investment Advisors LLC added to a holding in HSBC Holdings PLC by 65.03%. The purchase prices were between $26.1 and $30.72, with an estimated average price of $29.26. The stock is now traded at around $37.230000. The impact to a portfolio due to this purchase was 0.09%. The holding were 22,903 shares as of 2021-12-31.

Sold Out: Blackrock Ltd Duration Income Trust (BLW)

SeaBridge Investment Advisors LLC sold out a holding in Blackrock Ltd Duration Income Trust. The sale prices were between $16.38 and $17.33, with an estimated average price of $16.99.

Sold Out: Cimpress PLC (CMPR)

SeaBridge Investment Advisors LLC sold out a holding in Cimpress PLC. The sale prices were between $66.22 and $92.69, with an estimated average price of $81.57.

Sold Out: WisdomTree Japan Hedged Equity Fund (DXJ)

SeaBridge Investment Advisors LLC sold out a holding in WisdomTree Japan Hedged Equity Fund. The sale prices were between $58.67 and $63.05, with an estimated average price of $61.81.

Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)

SeaBridge Investment Advisors LLC sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $47.81 and $51.82, with an estimated average price of $50.01.

Sold Out: Morgan Stanley India Investment Fund, Inc. (IIF)

SeaBridge Investment Advisors LLC sold out a holding in Morgan Stanley India Investment Fund, Inc.. The sale prices were between $24.76 and $28.29, with an estimated average price of $27.05.

Sold Out: Kyndryl Holdings Inc (KD)

SeaBridge Investment Advisors LLC sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.



Here is the complete portfolio of SeaBridge Investment Advisors LLC. Also check out:

1. SeaBridge Investment Advisors LLC's Undervalued Stocks

2. SeaBridge Investment Advisors LLC's Top Growth Companies, and

3. SeaBridge Investment Advisors LLC's High Yield stocks

4. Stocks that SeaBridge Investment Advisors LLC keeps buyingThis article first appeared on GuruFocus.