SEABRIDGE INVESTMENT ADVISORS LLC
450 SPRINGFIELD AVENUE, SUITE 301, SUMMIT, New Jersey, 07901-2610, (908) 273-5085
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 260 |
| New Positions | 22 |
| Increased Positions | 57 |
| Decreased Positions | 136 |
| Positions with Activity | 193 |
| Sold Out Positions | 31 |
| Total Mkt Value (in $ millions) |
394 |
Sector Weighting
| Basic Materials | 11.44% |
| Capital Goods | 8.2% |
| Conglomerates | |
| Consumer Cyclical | 0.64% |
| Consumer/Non-Cyclical | 3.13% |
| Energy | 10.13% |
| Financial | 22.17% |
| Healthcare | 5.65% |
| Services | 22.85% |
| Technology | 10.55% |
| Transportation | 1.24% |
| Utilities | 3.32% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
260 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 16,940 | New | 100 | |
| COACH INC | COM | 13,205 | 2,777 | 26.63 | 222,952 |
| CITIGROUP INC | COM NEW | 10,729 | 3,108 | 40.78 | 208,535 |
| THERMO FISHER SCIENTIFIC INC | COM | 10,682 | -492 | (4.4) | 123,826 |
| HOWARD HUGHES CORP | COM | 8,344 | -801 | (8.76) | 75,400 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 7,543 | 719 | 10.53 | 230,820 |
| BROOKFIELD RESIDENTIAL PPTYS I | COM | 7,505 | -2,618 | (25.87) | 319,073 |
| WILLIAMS COS INC DEL | COM | 7,495 | -116 | (1.52) | 201,415 |
| GOOGLE INC | CL A | 7,056 | -243 | (3.33) | 7,761 |
| RPM INTL INC | COM | 6,131 | -402 | (6.15) | 181,110 |
| STARWOOD PPTY TR INC | COM | 5,945 | 158 | 2.72 | 216,895 |
| SPX CORP | COM | 5,882 | -1,953 | (24.92) | 73,935 |
| PLUM CREEK TIMBER CO INC | COM | 5,837 | -552 | (8.64) | 108,020 |
| ALEXANDER & BALDWIN INC NEW | COM | 5,785 | 177 | 3.16 | 163,870 |
| COMPASS MINERALS INTL INC | COM | 5,756 | -209 | (3.51) | 64,150 |
| GALLAGHER ARTHUR J & CO | COM | 5,670 | 148 | 2.68 | 124,557 |
| APPLE INC | COM | 5,567 | 132 | 2.43 | 12,848 |
| REGIONS FINL CORP NEW | COM | 5,459 | -442 | (7.49) | 603,200 |
| SENIOR HSG PPTYS TR | SH BEN INT | 5,453 | -464 | (7.84) | 185,595 |
| BROOKFIELD OFFICE PPTYS INC | COM | 5,378 | -357 | (6.23) | 287,140 |
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