13F HOLDINGS REPORT
SeaBridge Investment Advisors LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002950
Total Value
$304.2M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,879 | $13.9M | 4.58% |
| 2 | APPLE INC | AAPL | 70,976 | $13.8M | 4.52% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 223,918 | $12.9M | 4.25% |
| 4 | ISHARES TR | 46429B267 | 556,461 | $12.7M | 4.19% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96,286 | $9.7M | 3.19% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 162,766 | $7.5M | 2.46% |
| 7 | ALPHABET INC | GOOG | 60,233 | $7.2M | 2.37% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,143 | $7.2M | 2.37% |
| 9 | BECTON DICKINSON & CO | BDX | 23,852 | $6.3M | 2.07% |
| 10 | ALPHABET INC | GOOG | 43,394 | $5.2M | 1.73% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 77,837 | $4.9M | 1.63% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 8,982 | $4.7M | 1.54% |
| 13 | HUBBELL INC | HUBB | 13,460 | $4.5M | 1.47% |
| 14 | STRYKER CORPORATION | SYK | 14,256 | $4.3M | 1.43% |
| 15 | ISHARES TR | 46429B291 | 88,593 | $4.2M | 1.37% |
| 16 | NVENT ELECTRIC PLC | NVT | 77,276 | $4.0M | 1.31% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 24,449 | $3.9M | 1.29% |
| 18 | SALESFORCE INC | CRM | 17,824 | $3.8M | 1.24% |
| 19 | PFIZER INC | PFE | 100,759 | $3.7M | 1.21% |
| 20 | AMGEN INC | AMGN | 16,472 | $3.7M | 1.20% |
| 21 | JPMORGAN CHASE & CO | VYLD | 24,980 | $3.6M | 1.19% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,521 | $3.6M | 1.18% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 157,635 | $3.5M | 1.15% |
| 24 | RPM INTL INC | 749685103 | 37,173 | $3.3M | 1.10% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,487 | $3.3M | 1.10% |
| 26 | T-MOBILE US INC | TMUSZ | 23,734 | $3.3M | 1.08% |
| 27 | PACCAR INC | PCAR | 38,686 | $3.2M | 1.06% |
| 28 | CVS HEALTH CORP | CVS | 45,597 | $3.2M | 1.04% |
| 29 | LOWES COS INC | 548661107 | 13,828 | $3.1M | 1.03% |
| 30 | COMCAST CORP NEW | CCZ | 73,503 | $3.1M | 1.00% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 40,181 | $3.0M | 1.00% |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 47,625 | $2.9M | 0.97% |
| 33 | CDW CORP | CDW | 15,836 | $2.9M | 0.96% |
| 34 | HONEYWELL INTL INC | 438516106 | 13,707 | $2.8M | 0.93% |
| 35 | ISHARES TR | 464288646 | 55,802 | $2.8M | 0.92% |
| 36 | HOME DEPOT INC | HD | 8,875 | $2.8M | 0.91% |
| 37 | SIMPSON MFG INC | 829073105 | 19,860 | $2.8M | 0.90% |
| 38 | SYSCO CORP | SYY | 35,918 | $2.7M | 0.88% |
| 39 | BROADCOM INC | AVGO | 3,067 | $2.7M | 0.87% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 20,015 | $2.6M | 0.86% |
| 41 | MERCK & CO INC | MRK | 22,527 | $2.6M | 0.85% |
| 42 | ITT INC | ITT | 27,550 | $2.6M | 0.84% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 18,319 | $2.5M | 0.81% |
| 44 | JANUS DETROIT STR TR | 47103U852 | 53,414 | $2.4M | 0.80% |
| 45 | ICON PLC | ICLR | 9,699 | $2.4M | 0.80% |
| 46 | WHEATON PRECIOUS METALS CORP | WPM | 55,935 | $2.4M | 0.79% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,667 | $2.4M | 0.79% |
| 48 | SPDR SER TR | 78464A474 | 78,438 | $2.3M | 0.76% |
| 49 | CITIGROUP INC | C-PR | 48,980 | $2.3M | 0.74% |
| 50 | SSGA ACTIVE ETF TR | 78467V848 | 53,986 | $2.2M | 0.72% |
| 51 | DEERE & CO | DE | 5,372 | $2.2M | 0.72% |
| 52 | SPDR SER TR | 78464A656 | 83,165 | $2.1M | 0.71% |
| 53 | AMAZON COM INC | AMZN | 16,283 | $2.1M | 0.70% |
| 54 | WP CAREY INC | 92936U109 | 30,696 | $2.1M | 0.68% |
| 55 | INSIGHT SELECT INCOME FD | 45781W109 | 132,415 | $2.1M | 0.68% |
| 56 | SPDR S&P 500 ETF TR | SPY | 4,655 | $2.1M | 0.68% |
| 57 | MONDELEZ INTL INC | 609207105 | 28,139 | $2.1M | 0.67% |
| 58 | BANK AMERICA CORP | 060505104 | 70,832 | $2.0M | 0.67% |
| 59 | GLOBAL PMTS INC | 37940X102 | 20,207 | $2.0M | 0.65% |
| 60 | NETFLIX INC | NFLX | 4,509 | $2.0M | 0.65% |
| 61 | KIMBERLY-CLARK CORP | KMB | 14,250 | $2.0M | 0.65% |
| 62 | TE CONNECTIVITY LTD | TEL | 13,729 | $1.9M | 0.63% |
| 63 | TCW STRATEGIC INCOME FD INC | 872340104 | 413,567 | $1.9M | 0.63% |
| 64 | FLEXSHARES TR | FLEX | 47,398 | $1.9M | 0.62% |
| 65 | CF INDS HLDGS INC | 125269100 | 27,213 | $1.9M | 0.62% |
| 66 | MASTERCARD INCORPORATED | MA | 4,553 | $1.8M | 0.59% |
| 67 | AMERICAN INTL GROUP INC | 026874784 | 30,581 | $1.8M | 0.58% |
| 68 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 30,937 | $1.7M | 0.56% |
| 69 | CHEVRON CORP NEW | CVX | 10,028 | $1.6M | 0.52% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 8,465 | $1.5M | 0.50% |
| 71 | HOWARD HUGHES CORP | HHH | 19,093 | $1.5M | 0.50% |
| 72 | LIBERTY MEDIA CORP DEL | FWONB | 19,977 | $1.5M | 0.49% |
| 73 | NVR INC | NVR | 236 | $1.5M | 0.49% |
| 74 | WEYERHAEUSER CO MTN BE | WY | 43,083 | $1.4M | 0.47% |
| 75 | JD.COM INC | JDCMF | 41,367 | $1.4M | 0.46% |
| 76 | STANLEY BLACK & DECKER INC | SWK | 14,976 | $1.4M | 0.46% |
| 77 | REGIONS FINANCIAL CORP NEW | RF-PF | 78,529 | $1.4M | 0.46% |
| 78 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 117,377 | $1.4M | 0.45% |
| 79 | CNH INDL N V | N20944109 | 90,179 | $1.3M | 0.43% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,442 | $1.3M | 0.41% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 2,319 | $1.2M | 0.41% |
| 82 | EQT CORP | EQT | 29,830 | $1.2M | 0.40% |
| 83 | ISHARES INC | 464286772 | 19,081 | $1.2M | 0.40% |
| 84 | CNX RES CORP | CNX | 67,885 | $1.2M | 0.40% |
| 85 | TAPESTRY INC | TPR | 26,246 | $1.1M | 0.37% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 5,427 | $1.1M | 0.35% |
| 87 | IRON MTN INC DEL | 46284V101 | 18,217 | $1.0M | 0.34% |
| 88 | HDFC BANK LTD | HDB | 14,731 | $1.0M | 0.34% |
| 89 | EXXON MOBIL CORP | XOM | 9,408 | $1.0M | 0.33% |
| 90 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 15,677 | $976,991 | 0.32% |
| 91 | BELLRING BRANDS INC | BRBR | 23,846 | $872,764 | 0.29% |
| 92 | ANTERO RESOURCES CORP | AR | 36,316 | $836,358 | 0.27% |
| 93 | ISHARES TR | 464287507 | 3,170 | $828,892 | 0.27% |
| 94 | ISHARES TR | 464287804 | 8,210 | $818,127 | 0.27% |
| 95 | POST HLDGS INC | POST | 9,404 | $814,857 | 0.27% |
| 96 | NOW INC | DNOW | 76,628 | $793,867 | 0.26% |
| 97 | HSBC HLDGS PLC | HBCYF | 19,885 | $787,844 | 0.26% |
| 98 | UNITED RENTALS INC | URI | 1,737 | $773,608 | 0.25% |
| 99 | ESAB CORPORATION | ESAB | 10,451 | $695,410 | 0.23% |
| 100 | PARAMOUNT GLOBAL | 92556H206 | 43,528 | $692,531 | 0.23% |
| 101 | WALMART INC | WMT | 4,246 | $667,387 | 0.22% |
| 102 | KROGER CO | KR | 14,074 | $661,478 | 0.22% |
| 103 | MOHAWK INDS INC | 608190104 | 5,750 | $593,170 | 0.19% |
| 104 | ALLSTATE CORP | ALL-PJ | 5,405 | $589,362 | 0.19% |
| 105 | BLOCK INC | BSQKZ | 8,425 | $560,853 | 0.18% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,812 | $482,001 | 0.16% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 5,528 | $460,759 | 0.15% |
| 108 | COMPASS MINERALS INTL INC | COMP | 13,262 | $450,908 | 0.15% |
| 109 | ORGANON & CO | OGN | 21,319 | $443,649 | 0.15% |
| 110 | CROWN HLDGS INC | CCK | 5,052 | $438,868 | 0.14% |
| 111 | AFLAC INC | AFL | 6,250 | $436,250 | 0.14% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,959 | $413,727 | 0.14% |
| 113 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 22,738 | $314,467 | 0.10% |
| 114 | FOX CORP | FOX | 9,334 | $297,662 | 0.10% |
| 115 | MCDONALDS CORP | MCD | 890 | $265,585 | 0.09% |
| 116 | ADVANCE AUTO PARTS INC | AAP | 3,733 | $262,430 | 0.09% |
| 117 | WELLS FARGO CO NEW | 949746101 | 6,045 | $258,001 | 0.08% |
| 118 | CAL MAINE FOODS INC | CALM | 5,642 | $253,890 | 0.08% |
| 119 | ISHARES TR | 46435U135 | 6,493 | $245,566 | 0.08% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 4,600 | $240,902 | 0.08% |
| 121 | LIBERTY LATIN AMERICA LTD | LILAB | 26,900 | $231,878 | 0.08% |
| 122 | SCHWAB STRATEGIC TR | 808524409 | 3,290 | $220,727 | 0.07% |
| 123 | ALAMOS GOLD INC NEW | AGI | 11,551 | $137,688 | 0.05% |