13F HOLDINGS REPORT
SeaBridge Investment Advisors LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001950
Total Value
$286.1M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 315,743 | $18.5M | 6.46% |
| 2 | MICROSOFT CORP | MSFT | 40,527 | $11.7M | 4.08% |
| 3 | APPLE INC | AAPL | 70,604 | $11.6M | 4.07% |
| 4 | ISHARES TR | 46429B267 | 331,616 | $7.8M | 2.71% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,005 | $7.3M | 2.57% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,835 | $6.4M | 2.25% |
| 7 | ALPHABET INC | GOOG | 59,101 | $6.1M | 2.14% |
| 8 | BECTON DICKINSON & CO | BDX | 24,025 | $5.9M | 2.08% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 123,760 | $5.8M | 2.01% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 70,613 | $5.4M | 1.89% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,369 | $5.2M | 1.82% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 8,877 | $5.1M | 1.79% |
| 13 | ALPHABET INC | GOOG | 42,389 | $4.4M | 1.54% |
| 14 | ISHARES TR | 464288646 | 83,597 | $4.2M | 1.48% |
| 15 | PFIZER INC | PFE | 102,406 | $4.2M | 1.46% |
| 16 | STRYKER CORPORATION | SYK | 13,974 | $4.0M | 1.39% |
| 17 | AMGEN INC | AMGN | 16,112 | $3.9M | 1.36% |
| 18 | ISHARES TR | 46429B291 | 77,607 | $3.7M | 1.30% |
| 19 | SPDR SER TR | 78464A474 | 120,724 | $3.6M | 1.25% |
| 20 | ISHARES TR | 46434V407 | 85,316 | $3.6M | 1.24% |
| 21 | SALESFORCE INC | CRM | 17,676 | $3.5M | 1.23% |
| 22 | T-MOBILE US INC | TMUSZ | 24,037 | $3.5M | 1.22% |
| 23 | NVENT ELECTRIC PLC | NVT | 78,359 | $3.4M | 1.18% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 24,905 | $3.3M | 1.16% |
| 25 | HUBBELL INC | HUBB | 13,610 | $3.3M | 1.16% |
| 26 | JPMORGAN CHASE & CO | VYLD | 24,775 | $3.2M | 1.13% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 138,809 | $3.1M | 1.07% |
| 28 | RPM INTL INC | 749685103 | 35,070 | $3.1M | 1.07% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,246 | $3.1M | 1.07% |
| 30 | CDW CORP | CDW | 14,978 | $2.9M | 1.02% |
| 31 | LOWES COS INC | 548661107 | 14,121 | $2.8M | 0.99% |
| 32 | PACCAR INC | PCAR | 38,408 | $2.8M | 0.98% |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | 55,345 | $2.7M | 0.93% |
| 34 | HOME DEPOT INC | HD | 9,005 | $2.7M | 0.93% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 19,616 | $2.7M | 0.93% |
| 36 | HONEYWELL INTL INC | 438516106 | 13,845 | $2.6M | 0.92% |
| 37 | ITT INC | ITT | 28,565 | $2.5M | 0.86% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,004 | $2.4M | 0.86% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 18,655 | $2.4M | 0.85% |
| 40 | MERCK & CO INC | MRK | 22,774 | $2.4M | 0.85% |
| 41 | WP CAREY INC | 92936U109 | 31,165 | $2.4M | 0.84% |
| 42 | CITIGROUP INC | C-PR | 50,157 | $2.4M | 0.82% |
| 43 | CVS HEALTH CORP | CVS | 30,928 | $2.3M | 0.80% |
| 44 | SIMPSON MFG INC | 829073105 | 20,428 | $2.2M | 0.78% |
| 45 | DEERE & CO | DE | 5,422 | $2.2M | 0.78% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C847 | 33,726 | $2.2M | 0.77% |
| 47 | GLOBAL PMTS INC | 37940X102 | 20,207 | $2.1M | 0.74% |
| 48 | IRON MTN INC DEL | 46284V101 | 39,696 | $2.1M | 0.73% |
| 49 | BANK AMERICA CORP | 060505104 | 72,574 | $2.1M | 0.73% |
| 50 | SYSCO CORP | SYY | 26,820 | $2.1M | 0.72% |
| 51 | BROADCOM INC | AVGO | 3,200 | $2.1M | 0.72% |
| 52 | FLEXSHARES TR | FLEX | 48,542 | $2.1M | 0.72% |
| 53 | CF INDS HLDGS INC | 125269100 | 27,975 | $2.0M | 0.71% |
| 54 | ICON PLC | ICLR | 9,433 | $2.0M | 0.70% |
| 55 | MONDELEZ INTL INC | 609207105 | 28,564 | $2.0M | 0.70% |
| 56 | INSIGHT SELECT INCOME FD | 45781W109 | 125,362 | $2.0M | 0.70% |
| 57 | KIMBERLY-CLARK CORP | KMB | 14,811 | $2.0M | 0.69% |
| 58 | COMCAST CORP NEW | CCZ | 51,563 | $2.0M | 0.68% |
| 59 | SPDR S&P 500 ETF TR | SPY | 4,655 | $1.9M | 0.67% |
| 60 | TE CONNECTIVITY LTD | TEL | 14,219 | $1.9M | 0.65% |
| 61 | SSGA ACTIVE ETF TR | 78467V848 | 44,868 | $1.8M | 0.64% |
| 62 | SPDR SER TR | 78464A656 | 67,006 | $1.8M | 0.62% |
| 63 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 26,932 | $1.8M | 0.62% |
| 64 | AMAZON COM INC | AMZN | 16,921 | $1.7M | 0.61% |
| 65 | TCW STRATEGIC INCOME FD INC | 872340104 | 362,976 | $1.7M | 0.59% |
| 66 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 29,686 | $1.7M | 0.59% |
| 67 | NETFLIX INC | NFLX | 4,597 | $1.6M | 0.56% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 31,391 | $1.6M | 0.55% |
| 69 | HOWARD HUGHES CORP | HHH | 19,513 | $1.6M | 0.55% |
| 70 | MASTERCARD INCORPORATED | MA | 4,261 | $1.5M | 0.54% |
| 71 | LIBERTY MEDIA CORP DEL | FWONB | 20,325 | $1.5M | 0.53% |
| 72 | REGIONS FINANCIAL CORP NEW | RF-PF | 81,526 | $1.5M | 0.53% |
| 73 | CNH INDL N V | N20944109 | 91,636 | $1.4M | 0.49% |
| 74 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 114,237 | $1.4M | 0.48% |
| 75 | WEYERHAEUSER CO MTN BE | WY | 44,679 | $1.3M | 0.47% |
| 76 | NVR INC | NVR | 238 | $1.3M | 0.46% |
| 77 | LAUDER ESTEE COS INC | 518439104 | 5,280 | $1.3M | 0.45% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,142 | $1.3M | 0.45% |
| 79 | STANLEY BLACK & DECKER INC | SWK | 14,873 | $1.2M | 0.42% |
| 80 | TAPESTRY INC | TPR | 27,115 | $1.2M | 0.41% |
| 81 | ISHARES INC | 464286772 | 19,081 | $1.2M | 0.41% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 5,985 | $1.2M | 0.41% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 2,319 | $1.2M | 0.40% |
| 84 | CHEVRON CORP NEW | CVX | 6,563 | $1.1M | 0.37% |
| 85 | CNX RES CORP | CNX | 65,580 | $1.1M | 0.37% |
| 86 | HDFC BANK LTD | HDB | 14,753 | $983,583 | 0.34% |
| 87 | EQT CORP | EQT | 29,955 | $955,865 | 0.33% |
| 88 | PARAMOUNT GLOBAL | 92556H206 | 42,468 | $947,462 | 0.33% |
| 89 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 16,752 | $908,964 | 0.32% |
| 90 | POST HLDGS INC | POST | 10,002 | $898,880 | 0.31% |
| 91 | BELLRING BRANDS INC | BRBR | 24,773 | $842,282 | 0.29% |
| 92 | ANTERO RESOURCES CORP | AR | 36,354 | $839,414 | 0.29% |
| 93 | ISHARES TR | 464287804 | 8,210 | $793,907 | 0.28% |
| 94 | ISHARES TR | 464287507 | 3,170 | $793,008 | 0.28% |
| 95 | NOW INC | DNOW | 68,649 | $765,437 | 0.27% |
| 96 | KROGER CO | KR | 15,267 | $753,732 | 0.26% |
| 97 | EXXON MOBIL CORP | XOM | 6,580 | $721,563 | 0.25% |
| 98 | NEWELL BRANDS INC | NWL | 57,795 | $718,970 | 0.25% |
| 99 | UNITED RENTALS INC | URI | 1,742 | $689,414 | 0.24% |
| 100 | HSBC HLDGS PLC | HBCYF | 19,885 | $678,676 | 0.24% |
| 101 | JD.COM INC | JDCMF | 15,201 | $667,172 | 0.23% |
| 102 | ORGANON & CO | OGN | 27,440 | $645,389 | 0.23% |
| 103 | ESAB CORPORATION | ESAB | 10,518 | $621,299 | 0.22% |
| 104 | ALLSTATE CORP | ALL-PJ | 5,405 | $598,929 | 0.21% |
| 105 | MOHAWK INDS INC | 608190104 | 5,823 | $583,582 | 0.20% |
| 106 | TRUIST FINL CORP | 89832Q109 | 16,559 | $564,662 | 0.20% |
| 107 | BLOCK INC | BSQKZ | 7,928 | $544,258 | 0.19% |
| 108 | COMPASS MINERALS INTL INC | COMP | 14,149 | $485,170 | 0.17% |
| 109 | ADVANCE AUTO PARTS INC | AAP | 3,771 | $458,592 | 0.16% |
| 110 | CROWN HLDGS INC | CCK | 5,052 | $417,851 | 0.15% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,959 | $404,679 | 0.14% |
| 112 | AFLAC INC | AFL | 6,250 | $403,250 | 0.14% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,607 | $402,697 | 0.14% |
| 114 | CAL MAINE FOODS INC | CALM | 5,920 | $360,469 | 0.13% |
| 115 | FOX CORP | FOX | 9,471 | $296,538 | 0.10% |
| 116 | MCDONALDS CORP | MCD | 890 | $248,853 | 0.09% |
| 117 | LYFT INC | LYFT | 26,001 | $241,030 | 0.08% |
| 118 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 22,970 | $239,578 | 0.08% |
| 119 | WELLS FARGO CO NEW | 949746101 | 6,045 | $225,963 | 0.08% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 4,600 | $222,502 | 0.08% |
| 121 | LIBERTY LATIN AMERICA LTD | LILAB | 26,900 | $222,194 | 0.08% |
| 122 | SCHWAB STRATEGIC TR | 808524409 | 3,290 | $215,759 | 0.08% |
| 123 | ALAMOS GOLD INC NEW | AGI | 10,000 | $122,300 | 0.04% |