13F HOLDINGS REPORT
SeaBridge Investment Advisors LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003958
Total Value
$303.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 236,631 | $13.6M | 4.49% |
| 2 | MICROSOFT CORP | MSFT | 42,723 | $13.5M | 4.45% |
| 3 | APPLE INC | AAPL | 71,811 | $12.3M | 4.05% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 99,689 | $8.7M | 2.85% |
| 5 | ALPHABET INC | GOOG | 62,973 | $8.2M | 2.72% |
| 6 | ISHARES TR | 46429B267 | 364,498 | $8.0M | 2.65% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,762 | $7.3M | 2.40% |
| 8 | HOME DEPOT INC | HD | 20,765 | $6.3M | 2.07% |
| 9 | BECTON DICKINSON & CO | BDX | 24,132 | $6.2M | 2.06% |
| 10 | ALPHABET INC | GOOG | 43,447 | $5.7M | 1.89% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 9,141 | $4.6M | 1.52% |
| 12 | AMGEN INC | AMGN | 16,861 | $4.5M | 1.49% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 100,399 | $4.4M | 1.45% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 78,563 | $4.4M | 1.44% |
| 15 | NVENT ELECTRIC PLC | NVT | 78,835 | $4.2M | 1.38% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 24,838 | $3.8M | 1.27% |
| 17 | ISHARES TR | 464287440 | 41,535 | $3.8M | 1.25% |
| 18 | CDW CORP | CDW | 18,831 | $3.8M | 1.25% |
| 19 | HUBBELL INC | HUBB | 11,937 | $3.7M | 1.23% |
| 20 | SALESFORCE INC | CRM | 18,143 | $3.7M | 1.21% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 163,066 | $3.6M | 1.20% |
| 22 | JPMORGAN CHASE & CO | VYLD | 24,929 | $3.6M | 1.19% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 23,315 | $3.6M | 1.19% |
| 24 | PFIZER INC | PFE | 105,945 | $3.5M | 1.16% |
| 25 | RPM INTL INC | 749685103 | 36,958 | $3.5M | 1.15% |
| 26 | T-MOBILE US INC | TMUSZ | 24,366 | $3.4M | 1.12% |
| 27 | PACCAR INC | PCAR | 39,994 | $3.4M | 1.12% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,243 | $3.3M | 1.10% |
| 29 | CVS HEALTH CORP | CVS | 47,067 | $3.3M | 1.08% |
| 30 | COMCAST CORP NEW | CCZ | 74,071 | $3.3M | 1.08% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 48,473 | $3.2M | 1.05% |
| 32 | ISHARES TR | 464287432 | 34,619 | $3.1M | 1.01% |
| 33 | SIMPSON MFG INC | 829073105 | 19,901 | $3.0M | 0.98% |
| 34 | LOWES COS INC | 548661107 | 14,163 | $2.9M | 0.97% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,514 | $2.9M | 0.95% |
| 36 | ITT INC | ITT | 27,353 | $2.7M | 0.88% |
| 37 | BROADCOM INC | AVGO | 3,181 | $2.6M | 0.87% |
| 38 | WALMART INC | WMT | 16,216 | $2.6M | 0.85% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 18,211 | $2.6M | 0.84% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 33,343 | $2.5M | 0.83% |
| 41 | ICON PLC | ICLR | 10,128 | $2.5M | 0.82% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 17,116 | $2.5M | 0.82% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 10,226 | $2.5M | 0.81% |
| 44 | MERCK & CO INC | MRK | 23,659 | $2.4M | 0.80% |
| 45 | JANUS DETROIT STR TR | 47103U852 | 55,551 | $2.4M | 0.79% |
| 46 | SYSCO CORP | SYY | 35,998 | $2.4M | 0.78% |
| 47 | WHEATON PRECIOUS METALS CORP | WPM | 57,560 | $2.3M | 0.77% |
| 48 | GLOBAL PMTS INC | 37940X102 | 20,207 | $2.3M | 0.77% |
| 49 | CF INDS HLDGS INC | 125269100 | 26,931 | $2.3M | 0.76% |
| 50 | ISHARES TR | 46429B291 | 50,535 | $2.3M | 0.75% |
| 51 | ISHARES TR | 464288646 | 44,514 | $2.2M | 0.73% |
| 52 | SSGA ACTIVE ETF TR | 78467V848 | 57,181 | $2.2M | 0.73% |
| 53 | CNH INDL N V | N20944109 | 182,517 | $2.2M | 0.73% |
| 54 | AMAZON COM INC | AMZN | 17,279 | $2.2M | 0.72% |
| 55 | DEERE & CO | DE | 5,731 | $2.2M | 0.71% |
| 56 | INSIGHT SELECT INCOME FD | 45781W109 | 140,371 | $2.1M | 0.70% |
| 57 | SPDR S&P 500 ETF TR | SPY | 4,655 | $2.0M | 0.66% |
| 58 | MONDELEZ INTL INC | 609207105 | 28,287 | $2.0M | 0.65% |
| 59 | MASTERCARD INCORPORATED | MA | 4,882 | $1.9M | 0.64% |
| 60 | TCW STRATEGIC INCOME FD INC | 872340104 | 420,246 | $1.9M | 0.63% |
| 61 | CHEVRON CORP NEW | CVX | 11,196 | $1.9M | 0.62% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 31,007 | $1.9M | 0.62% |
| 63 | SPDR SER TR | 78464A474 | 62,635 | $1.8M | 0.61% |
| 64 | NETFLIX INC | NFLX | 4,631 | $1.7M | 0.58% |
| 65 | FERGUSON PLC NEW | G3421J106 | 10,422 | $1.7M | 0.56% |
| 66 | KIMBERLY-CLARK CORP | KMB | 14,183 | $1.7M | 0.56% |
| 67 | TE CONNECTIVITY LTD | TEL | 13,671 | $1.7M | 0.56% |
| 68 | STRYKER CORPORATION | SYK | 6,103 | $1.7M | 0.55% |
| 69 | RTX CORPORATION | RTX | 23,025 | $1.7M | 0.55% |
| 70 | CNX RES CORP | CNX | 71,153 | $1.6M | 0.53% |
| 71 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 31,994 | $1.6M | 0.53% |
| 72 | BANK AMERICA CORP | 060505104 | 55,118 | $1.5M | 0.50% |
| 73 | NVR INC | NVR | 249 | $1.5M | 0.49% |
| 74 | HONEYWELL INTL INC | 438516106 | 7,909 | $1.5M | 0.48% |
| 75 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 125,261 | $1.4M | 0.46% |
| 76 | HOWARD HUGHES HOLDINGS INC | HHH | 18,915 | $1.4M | 0.46% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 2,389 | $1.3M | 0.44% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 8,567 | $1.3M | 0.44% |
| 79 | REGIONS FINANCIAL CORP NEW | RF-PF | 77,516 | $1.3M | 0.44% |
| 80 | WEYERHAEUSER CO MTN BE | WY | 42,762 | $1.3M | 0.43% |
| 81 | SPDR SER TR | 78464A656 | 52,141 | $1.3M | 0.43% |
| 82 | STANLEY BLACK & DECKER INC | SWK | 15,356 | $1.3M | 0.42% |
| 83 | EQT CORP | EQT | 30,300 | $1.2M | 0.41% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,894 | $1.2M | 0.40% |
| 85 | JD.COM INC | JDCMF | 42,097 | $1.2M | 0.40% |
| 86 | EXXON MOBIL CORP | XOM | 10,053 | $1.2M | 0.39% |
| 87 | JOHNSON & JOHNSON | JNJ | 7,230 | $1.1M | 0.37% |
| 88 | ISHARES INC | 464286772 | 19,081 | $1.1M | 0.37% |
| 89 | ISHARES TR | 464287507 | 4,370 | $1.1M | 0.36% |
| 90 | IRON MTN INC DEL | 46284V101 | 18,030 | $1.1M | 0.35% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 12,136 | $1.1M | 0.35% |
| 92 | BELLRING BRANDS INC | BRBR | 24,484 | $1.0M | 0.33% |
| 93 | NOW INC | DNOW | 82,637 | $980,902 | 0.32% |
| 94 | ANTERO RESOURCES CORP | AR | 37,415 | $949,593 | 0.31% |
| 95 | ISHARES TR | 464287804 | 9,510 | $897,079 | 0.30% |
| 96 | HDFC BANK LTD | HDB | 14,811 | $873,998 | 0.29% |
| 97 | DOUBLELINE ETF TRUST | 25861R402 | 18,294 | $860,091 | 0.28% |
| 98 | POST HLDGS INC | POST | 9,243 | $792,495 | 0.26% |
| 99 | HSBC HLDGS PLC | HBCYF | 19,885 | $784,663 | 0.26% |
| 100 | UNITED RENTALS INC | URI | 1,725 | $766,884 | 0.25% |
| 101 | TAPESTRY INC | TPR | 26,095 | $750,232 | 0.25% |
| 102 | ESAB CORPORATION | ESAB | 10,423 | $731,904 | 0.24% |
| 103 | CITIGROUP INC | C-PR | 16,450 | $676,589 | 0.22% |
| 104 | KROGER CO | KR | 13,830 | $618,893 | 0.20% |
| 105 | ONEOK INC NEW | OKE | 9,664 | $612,988 | 0.20% |
| 106 | ALLSTATE CORP | ALL-PJ | 5,462 | $608,522 | 0.20% |
| 107 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,114 | $557,562 | 0.18% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,089 | $526,526 | 0.17% |
| 109 | MOHAWK INDS INC | 608190104 | 5,806 | $498,213 | 0.16% |
| 110 | AFLAC INC | AFL | 6,250 | $479,688 | 0.16% |
| 111 | GENUINE PARTS CO | GPC | 3,280 | $473,567 | 0.16% |
| 112 | CROWN HLDGS INC | CCK | 5,052 | $447,001 | 0.15% |
| 113 | EMERSON ELEC CO | EMR | 4,400 | $424,908 | 0.14% |
| 114 | BLOCK INC | BSQKZ | 9,176 | $406,130 | 0.13% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,959 | $391,688 | 0.13% |
| 116 | COCA COLA CO | KO | 6,882 | $385,255 | 0.13% |
| 117 | META PLATFORMS INC | META | 1,141 | $342,540 | 0.11% |
| 118 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 22,738 | $340,843 | 0.11% |
| 119 | LIBERTY LATIN AMERICA LTD | LILAB | 39,890 | $325,503 | 0.11% |
| 120 | ISHARES TR | 46435U135 | 8,190 | $315,397 | 0.10% |
| 121 | FOX CORP | FOX | 9,519 | $274,909 | 0.09% |
| 122 | CAL MAINE FOODS INC | CALM | 5,656 | $273,864 | 0.09% |
| 123 | MCDONALDS CORP | MCD | 970 | $255,537 | 0.08% |
| 124 | WELLS FARGO CO NEW | 949746101 | 6,045 | $246,999 | 0.08% |
| 125 | SCHWAB STRATEGIC TR | 808524201 | 4,600 | $232,760 | 0.08% |
| 126 | CISCO SYS INC | CSCO | 4,006 | $215,363 | 0.07% |
| 127 | SCHWAB STRATEGIC TR | 808524409 | 3,290 | $212,074 | 0.07% |
| 128 | DISNEY WALT CO | 254687106 | 2,575 | $208,704 | 0.07% |
| 129 | TESLA INC | TSLA | 828 | $207,183 | 0.07% |
| 130 | SHELL PLC | RYDAF | 3,200 | $206,016 | 0.07% |
| 131 | HP INC | HPQ | 8,000 | $205,600 | 0.07% |
| 132 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,000 | $173,700 | 0.06% |
| 133 | ALAMOS GOLD INC NEW | AGI | 10,000 | $112,900 | 0.04% |