Dark
Light
System
Institutional Investment Manager
SeaBridge Investment Advisors LLC
SeaBridge Investment Advisors LLC (CIK: 0001304229) incorporated in New Jersey, located at 450 Springfield Avenue, Suite 301, Summit, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001304229-15-000004) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
101 INTEL CORP 100 3 0.00%
102 INTERACTIVE BROKERS GROUP IN 700 28 0.01%
103 INTERNATIONAL BUSINESS MACHS 1,458 211 0.05%
104 ISHARES INC 6,500 317 0.07%
105 ISHARES TR 6,500 251 0.06%
106 ISHARES TR 259 28 0.01%
107 ISHARES TR 8,940 940 0.22%
108 ISHARES TRUST US HLTHCR PR ETF 680 84 0.02%
109 ISTAR INC COM 225,585 2,838 0.66%
110 ITT Corp 147,776 4,940 1.15%
111 JOHNSON & JOHNSON 125 12 0.00%
112 JPMORGAN CHASE & CO 75,320 4,592 1.07%
113 KENNEDY-WILSON HLDGS INCORPORATED 241,692 5,358 1.25%
114 KEYSIGHT TECHNOLOGIES INC COM 450 14 0.00%
115 KINDER MORGAN INC DEL 9,336 258 0.06%
116 LAUDER ESTEE COS INC 20,684 1,669 0.39%
117 LENNAR 75,788 3,648 0.85%
118 LEUCADIA NATL CORP 27,418 555 0.13%
119 LEVEL 3 COMM 56,385 2,463 0.57%
120 LIBERTY BROADBAND CORP COM SER A 11,093 571 0.13%
121 LIBERTY BROADBAND-C 675 35 0.01%
122 LIBERTY GLOBAL PLC 9 0 0.00%
123 LIBERTY GLOBAL PLC 182 8 0.00%
124 LIBERTY GLOBAL PLC 32,504 1,113 0.26%
125 LIBERTY GLOBAL PLC 86,547 3,550 0.83%
126 LIBERTY MEDIA HOLDING CP INTER A 18,932 497 0.12%
127 LINCOLN ELEC HLDGS INC 9,860 517 0.12%
128 LITTELFUSE INC 50,098 4,566 1.06%
129 LIVE NATION, INC. 16,294 392 0.09%
130 LOWES COS INC 42,535 2,932 0.68%
131 LUMENIS LTD 3 0 0.00%
132 Laredo Petroleum Inc 564,528 5,323 1.24%
133 Liberty Media Corp 13,027 449 0.10%
134 Liberty Ventures 21,288 859 0.20%
135 MAGELLAN MIDSTREAM PRTNRS LP 46,533 2,797 0.65%
136 MASTERCARD INCORPORATED 18,604 1,677 0.39%
137 MCDONALDS CORP 890 88 0.02%
138 MEDICAL PPTYS TRUST INC 45,160 499 0.12%
139 METLIFE INC 400 19 0.00%
140 MOHAWK INDS 15,011 2,729 0.63%
141 NATIONAL OILWELL VARCO INC 175 7 0.00%
142 NEXTERA ENERGY INC 300 29 0.01%
143 NORFOLK SOUTHERN CORP 150 11 0.00%
144 NOVO-NORDISK A S 22,910 1,243 0.29%
145 NOW INC 8,528 126 0.03%
146 NUVEEN FLTNG RTE INCM OPP FD 8,910 89 0.02%
147 NUVEEN PFD INCOME OPPORTUN 96,710 869 0.20%
148 NUVEEN PREFERRED SECURITIES 108,775 952 0.22%
149 NXP SEMICONDUCTORS N V 13,326 1,160 0.27%
150 ORACLE CORPORATION 95,531 3,451 0.80%
Page 3 of 5