13F-HR filed by SeaBridge Investment Advisors LLC
SeaBridge Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 123 holding rows worth $304,249,185.
- Accession
- 0001085146-23-002950
- Filer
- CIK 1304229
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 123 entries on the cover page, a total value of $304,249,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,249,185 with VALUE read as dollars as filed, 13F file number 028-12671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 40,879 | $13,920,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,976 | $13,767,215 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 223,918 | $12,926,787 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 556,461 | $12,742,957 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,286 | $9,717,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 162,766 | $7,485,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,233 | $7,209,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,143 | $7,209,763 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,852 | $6,297,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,394 | $5,249,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 77,837 | $4,944,985 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,982 | $4,686,359 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,460 | $4,462,798 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,256 | $4,349,364 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 88,593 | $4,179,818 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77,276 | $3,992,851 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,449 | $3,925,287 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,824 | $3,765,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,759 | $3,695,841 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,472 | $3,657,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,980 | $3,633,092 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,521 | $3,595,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 157,635 | $3,507,379 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,173 | $3,335,534 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,487 | $3,334,390 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,734 | $3,296,653 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,686 | $3,236,084 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,597 | $3,152,121 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,828 | $3,120,980 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 73,503 | $3,054,050 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,181 | $3,036,479 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,625 | $2,946,559 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,836 | $2,905,906 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,707 | $2,844,203 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,802 | $2,799,587 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,875 | $2,756,930 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,860 | $2,750,610 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,918 | $2,665,116 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,067 | $2,660,408 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,015 | $2,629,171 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,527 | $2,599,391 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,550 | $2,567,936 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,319 | $2,451,284 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 53,414 | $2,444,225 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,699 | $2,426,690 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,935 | $2,417,511 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,667 | $2,416,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 78,438 | $2,309,215 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,980 | $2,255,040 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 53,986 | $2,189,133 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,372 | $2,176,681 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 83,165 | $2,148,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,283 | $2,122,652 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,696 | $2,073,822 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 132,415 | $2,070,812 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,655 | $2,063,469 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,139 | $2,052,459 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,832 | $2,032,171 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,207 | $1,990,794 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,509 | $1,986,170 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,250 | $1,967,355 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,729 | $1,924,257 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 413,567 | $1,914,816 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 47,398 | $1,899,238 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,213 | $1,889,127 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,553 | $1,790,695 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,581 | $1,759,631 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,937 | $1,718,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,028 | $1,577,906 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,465 | $1,517,352 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,093 | $1,506,820 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,977 | $1,503,869 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 236 | $1,498,747 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,083 | $1,443,712 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,367 | $1,411,856 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,976 | $1,403,401 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,529 | $1,399,387 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 117,377 | $1,365,095 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 90,179 | $1,298,578 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,442 | $1,250,097 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,319 | $1,248,504 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,830 | $1,226,908 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,081 | $1,209,354 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 67,885 | $1,202,923 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,246 | $1,123,329 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,427 | $1,065,755 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,217 | $1,035,090 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,731 | $1,026,751 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,408 | $1,009,008 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,677 | $976,991 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,846 | $872,764 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,316 | $836,358 | dollars as filed | |
| IJH | 464287507 | COM | 3,170 | $828,892 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,210 | $818,127 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,404 | $814,857 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 76,628 | $793,867 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,885 | $787,844 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,737 | $773,608 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,451 | $695,410 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,528 | $692,531 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,246 | $667,387 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,074 | $661,478 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,750 | $593,170 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,405 | $589,362 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,425 | $560,853 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,812 | $482,001 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,528 | $460,759 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,262 | $450,908 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,319 | $443,649 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,052 | $438,868 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,250 | $436,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,959 | $413,727 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,738 | $314,467 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,334 | $297,662 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 890 | $265,585 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,733 | $262,430 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,045 | $258,001 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,642 | $253,890 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,493 | $245,566 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,600 | $240,902 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,900 | $231,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,290 | $220,727 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,551 | $137,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002950 | this filing | 2023-07-28 | acceptance time not in the bulk data set |