13F HOLDINGS REPORT
SeaBridge Investment Advisors LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000198
Total Value
$280.5M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 305,210 | $17.6M | 6.29% |
| 2 | MICROSOFT CORP | MSFT | 40,198 | $9.6M | 3.44% |
| 3 | APPLE INC | AAPL | 73,095 | $9.5M | 3.39% |
| 4 | PFIZER INC | PFE | 127,106 | $6.5M | 2.32% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,997 | $6.5M | 2.31% |
| 6 | BECTON DICKINSON & CO | BDX | 25,425 | $6.5M | 2.30% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 82,236 | $6.2M | 2.21% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,889 | $5.8M | 2.06% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 119,943 | $5.5M | 1.95% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,443 | $5.2M | 1.87% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 9,275 | $5.1M | 1.82% |
| 12 | ALPHABET INC | GOOG | 56,857 | $5.0M | 1.79% |
| 13 | ISHARES TR | 46429B267 | 208,406 | $4.7M | 1.69% |
| 14 | HOME DEPOT INC | HD | 14,263 | $4.5M | 1.61% |
| 15 | LOWES COS INC | 548661107 | 21,979 | $4.4M | 1.56% |
| 16 | HUBBELL INC | HUBB | 18,162 | $4.3M | 1.52% |
| 17 | AMGEN INC | AMGN | 16,217 | $4.3M | 1.52% |
| 18 | ISHARES TR | 464288646 | 84,522 | $4.2M | 1.50% |
| 19 | ALPHABET INC | GOOG | 45,389 | $4.0M | 1.44% |
| 20 | SPDR SER TR | 78464A474 | 131,574 | $3.9M | 1.38% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 26,351 | $3.6M | 1.28% |
| 22 | JPMORGAN CHASE & CO | VYLD | 26,289 | $3.5M | 1.26% |
| 23 | STRYKER CORPORATION | SYK | 14,196 | $3.5M | 1.24% |
| 24 | RPM INTL INC | 749685103 | 35,608 | $3.5M | 1.24% |
| 25 | ISHARES TR | 46429B291 | 74,258 | $3.4M | 1.23% |
| 26 | T-MOBILE US INC | TMUSZ | 24,374 | $3.4M | 1.22% |
| 27 | ISHARES TR | 46434V407 | 81,742 | $3.3M | 1.19% |
| 28 | NVENT ELECTRIC PLC | NVT | 86,729 | $3.3M | 1.19% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,918 | $3.2M | 1.13% |
| 30 | HONEYWELL INTL INC | 438516106 | 14,605 | $3.1M | 1.12% |
| 31 | ITT INC | ITT | 37,743 | $3.1M | 1.09% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 134,881 | $3.0M | 1.08% |
| 33 | CROWN CASTLE INC | CCI | 21,504 | $2.9M | 1.04% |
| 34 | CVS HEALTH CORP | CVS | 31,084 | $2.9M | 1.03% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 19,927 | $2.8M | 1.00% |
| 36 | REGIONS FINANCIAL CORP NEW | RF-PF | 126,457 | $2.7M | 0.97% |
| 37 | MERCK & CO INC | MRK | 24,162 | $2.7M | 0.96% |
| 38 | BANK AMERICA CORP | 060505104 | 78,648 | $2.6M | 0.93% |
| 39 | CDW CORP | CDW | 14,464 | $2.6M | 0.92% |
| 40 | SYSCO CORP | SYY | 33,659 | $2.6M | 0.92% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,367 | $2.6M | 0.91% |
| 42 | WP CAREY INC | 92936U109 | 32,688 | $2.6M | 0.91% |
| 43 | PACCAR INC | PCAR | 25,268 | $2.5M | 0.89% |
| 44 | CF INDS HLDGS INC | 125269100 | 29,069 | $2.5M | 0.88% |
| 45 | DEERE & CO | DE | 5,730 | $2.5M | 0.88% |
| 46 | CITIGROUP INC | C-PR | 51,406 | $2.3M | 0.83% |
| 47 | BROADCOM INC | AVGO | 4,100 | $2.3M | 0.82% |
| 48 | MONDELEZ INTL INC | 609207105 | 32,112 | $2.1M | 0.76% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C847 | 33,753 | $2.1M | 0.74% |
| 50 | GLOBAL PMTS INC | 37940X102 | 20,407 | $2.0M | 0.72% |
| 51 | FLEXSHARES TR | FLEX | 46,305 | $2.0M | 0.72% |
| 52 | IRON MTN INC DEL | 46284V101 | 40,316 | $2.0M | 0.72% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 25,154 | $2.0M | 0.71% |
| 54 | KIMBERLY-CLARK CORP | KMB | 14,499 | $2.0M | 0.70% |
| 55 | SIMPSON MFG INC | 829073105 | 20,358 | $1.8M | 0.64% |
| 56 | AMERICAN INTL GROUP INC | 026874784 | 28,388 | $1.8M | 0.64% |
| 57 | SPDR S&P 500 ETF TR | SPY | 4,655 | $1.8M | 0.63% |
| 58 | SSGA ACTIVE ETF TR | 78467V848 | 43,241 | $1.7M | 0.62% |
| 59 | TAPESTRY INC | TPR | 44,248 | $1.7M | 0.60% |
| 60 | TE CONNECTIVITY LTD | TEL | 14,669 | $1.7M | 0.60% |
| 61 | SPDR SER TR | 78464A656 | 64,842 | $1.7M | 0.60% |
| 62 | HOWARD HUGHES CORP | HHH | 21,769 | $1.7M | 0.59% |
| 63 | TCW STRATEGIC INCOME FD INC | 872340104 | 353,215 | $1.6M | 0.58% |
| 64 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 29,879 | $1.6M | 0.56% |
| 65 | MASTERCARD INCORPORATED | MA | 4,170 | $1.5M | 0.52% |
| 66 | WEYERHAEUSER CO MTN BE | WY | 46,364 | $1.4M | 0.51% |
| 67 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,982 | $1.4M | 0.49% |
| 68 | NETFLIX INC | NFLX | 4,484 | $1.3M | 0.47% |
| 69 | LAUDER ESTEE COS INC | 518439104 | 5,192 | $1.3M | 0.46% |
| 70 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 110,373 | $1.3M | 0.46% |
| 71 | ANTERO RESOURCES CORP | AR | 41,206 | $1.3M | 0.46% |
| 72 | WHEATON PRECIOUS METALS CORP | WPM | 31,483 | $1.2M | 0.44% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,142 | $1.2M | 0.43% |
| 74 | LIBERTY MEDIA CORP DEL | FWONB | 20,200 | $1.2M | 0.43% |
| 75 | CNX RES CORP | CNX | 71,684 | $1.2M | 0.43% |
| 76 | EQT CORP | EQT | 34,131 | $1.2M | 0.41% |
| 77 | NVR INC | NVR | 239 | $1.1M | 0.39% |
| 78 | ISHARES INC | 464286772 | 19,135 | $1.1M | 0.39% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 2,319 | $1.1M | 0.38% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 6,082 | $1.1M | 0.38% |
| 81 | UNITED RENTALS INC | URI | 2,942 | $1.0M | 0.37% |
| 82 | HDFC BANK LTD | HDB | 15,075 | $1.0M | 0.37% |
| 83 | STANLEY BLACK & DECKER INC | SWK | 13,539 | $1.0M | 0.36% |
| 84 | AMAZON COM INC | AMZN | 11,587 | $973,308 | 0.35% |
| 85 | COMCAST CORP NEW | CCZ | 26,717 | $934,293 | 0.33% |
| 86 | POST HLDGS INC | POST | 10,304 | $930,039 | 0.33% |
| 87 | MOHAWK INDS INC | 608190104 | 9,014 | $921,411 | 0.33% |
| 88 | CHEVRON CORP NEW | CVX | 4,968 | $891,706 | 0.32% |
| 89 | JD.COM INC | JDCMF | 15,621 | $876,807 | 0.31% |
| 90 | NOW INC | DNOW | 68,926 | $875,360 | 0.31% |
| 91 | SALESFORCE INC | CRM | 6,570 | $871,116 | 0.31% |
| 92 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 16,752 | $841,118 | 0.30% |
| 93 | ADVANCE AUTO PARTS INC | AAP | 5,547 | $815,575 | 0.29% |
| 94 | ISHARES TR | 464287804 | 8,580 | $812,011 | 0.29% |
| 95 | ORGANON & CO | OGN | 28,941 | $808,322 | 0.29% |
| 96 | ISHARES TR | 464287507 | 3,270 | $790,980 | 0.28% |
| 97 | ALLSTATE CORP | ALL-PJ | 5,405 | $732,918 | 0.26% |
| 98 | TRUIST FINL CORP | 89832Q109 | 16,989 | $731,037 | 0.26% |
| 99 | PARAMOUNT GLOBAL | 92556H206 | 42,395 | $715,628 | 0.26% |
| 100 | KROGER CO | KR | 15,966 | $711,764 | 0.25% |
| 101 | BELLRING BRANDS INC | BRBR | 25,214 | $646,487 | 0.23% |
| 102 | ESAB CORPORATION | ESAB | 13,541 | $635,344 | 0.23% |
| 103 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 59,152 | $629,969 | 0.22% |
| 104 | HSBC HLDGS PLC | HBCYF | 19,965 | $622,109 | 0.22% |
| 105 | NEWELL BRANDS INC | NWL | 44,667 | $584,244 | 0.21% |
| 106 | COMPASS MINERALS INTL INC | COMP | 14,119 | $578,879 | 0.21% |
| 107 | LIBERTY LATIN AMERICA LTD | LILAB | 71,905 | $546,478 | 0.19% |
| 108 | LYFT INC | LYFT | 48,821 | $538,007 | 0.19% |
| 109 | BLOCK INC | BSQKZ | 8,547 | $537,093 | 0.19% |
| 110 | ICON PLC | ICLR | 2,578 | $500,776 | 0.18% |
| 111 | EXXON MOBIL CORP | XOM | 4,482 | $494,365 | 0.18% |
| 112 | AFLAC INC | AFL | 6,250 | $449,625 | 0.16% |
| 113 | HORACE MANN EDUCATORS CORP N | 440327104 | 11,385 | $425,457 | 0.15% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,959 | $376,009 | 0.13% |
| 115 | CAL MAINE FOODS INC | CALM | 6,218 | $338,570 | 0.12% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,719 | $317,061 | 0.11% |
| 117 | FOX CORP | FOX | 9,988 | $284,159 | 0.10% |
| 118 | CROWN HLDGS INC | CCK | 3,081 | $253,289 | 0.09% |
| 119 | WELLS FARGO CO NEW | 949746101 | 6,045 | $249,598 | 0.09% |
| 120 | MCDONALDS CORP | MCD | 890 | $234,542 | 0.08% |
| 121 | SCHWAB STRATEGIC TR | 808524409 | 3,290 | $217,206 | 0.08% |
| 122 | DOLLAR GEN CORP NEW | 256677105 | 875 | $215,469 | 0.08% |
| 123 | SCHWAB STRATEGIC TR | 808524201 | 4,600 | $207,690 | 0.07% |
| 124 | ALAMOS GOLD INC NEW | AGI | 10,000 | $101,100 | 0.04% |