13F-HR filed by SeaBridge Investment Advisors LLC
SeaBridge Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 150 holding rows worth $343,678,785.
- Accession
- 0001085146-24-000476
- Filer
- CIK 1304229
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 150 entries on the cover page, a total value of $343,678,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,678,785 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 | 42,926 | $16,141,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,226 | $16,023,502 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 632,573 | $14,574,482 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,781 | $9,961,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,775 | $9,188,110 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 155,704 | $9,082,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 192,114 | $8,906,406 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,317 | $7,959,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 126,222 | $7,766,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,953 | $5,771,507 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,144 | $5,643,202 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,477 | $5,561,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,857 | $5,148,694 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,865 | $4,857,458 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,184 | $4,784,938 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,702 | $4,641,753 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77,157 | $4,559,208 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,772 | $4,267,252 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,989 | $4,250,629 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36,885 | $4,117,473 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,197 | $4,029,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 174,143 | $4,019,221 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 81,711 | $3,932,751 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,851 | $3,930,101 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,774 | $3,883,932 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,992 | $3,846,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,672 | $3,810,775 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,469 | $3,669,193 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,095 | $3,581,573 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,824 | $3,560,339 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,175 | $3,544,094 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,258 | $3,252,425 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 73,309 | $3,214,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,111 | $3,140,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,043 | $3,045,334 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,377 | $2,969,229 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,115 | $2,962,731 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,031 | $2,839,476 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,441 | $2,834,139 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 113,031 | $2,752,305 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,363 | $2,737,277 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 104,279 | $2,666,415 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 84,890 | $2,647,720 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 57,314 | $2,633,006 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 64,846 | $2,610,052 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,207 | $2,566,289 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,502 | $2,562,189 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,786 | $2,543,901 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,273 | $2,369,549 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,192 | $2,325,388 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,746 | $2,297,654 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 141,694 | $2,262,854 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,469 | $2,228,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,655 | $2,212,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,526 | $2,203,619 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,822 | $2,132,349 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 174,620 | $2,126,872 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,003 | $2,100,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,883 | $2,082,649 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,896 | $2,020,508 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 439,905 | $2,019,164 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,628 | $1,914,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,283 | $1,861,379 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,061 | $1,815,028 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 242 | $1,694,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,043 | $1,686,419 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18,795 | $1,607,913 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,774 | $1,542,885 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 127,599 | $1,536,292 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,320 | $1,535,083 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,271 | $1,524,802 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,502 | $1,501,989 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,135 | $1,484,744 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,658 | $1,483,219 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,239 | $1,477,920 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,664 | $1,441,483 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,625 | $1,419,632 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 70,195 | $1,403,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,026 | $1,403,878 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,389 | $1,373,142 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,816 | $1,320,121 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,366 | $1,315,387 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,030 | $1,261,740 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 97,855 | $1,226,124 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,622 | $1,220,300 | dollars as filed | |
| IJH | 464287507 | COM | 4,370 | $1,211,146 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,933 | $1,157,210 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,482 | $1,145,751 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,555 | $1,039,519 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,510 | $1,029,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,101 | $1,015,528 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,321 | $961,083 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,595 | $942,152 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 83,190 | $941,711 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,634 | $936,969 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,611 | $924,190 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,419 | $902,494 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 18,192 | $900,323 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,630 | $823,932 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,833 | $792,997 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,475 | $789,517 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,030 | $788,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,414 | $781,659 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,195 | $781,631 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,553 | $776,105 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,375 | $772,549 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,462 | $764,571 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,612 | $758,373 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,970 | $696,861 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,788 | $679,752 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,338 | $655,715 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,339 | $609,726 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,123 | $588,252 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,323 | $550,931 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,399 | $530,690 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,250 | $515,625 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,344 | $482,278 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,371 | $468,944 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,878 | $466,646 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,052 | $465,239 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,280 | $454,280 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,959 | $429,137 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $428,252 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,882 | $405,557 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,743 | $397,036 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,857 | $392,527 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 773 | $382,806 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,335 | $378,660 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,525 | $367,792 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,219 | $299,519 | dollars as filed | |
| VGT | 92204A702 | SHS | 617 | $298,628 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,045 | $297,535 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 970 | $287,615 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 37,390 | $274,443 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,035 | $274,031 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 910 | $269,060 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,000 | $263,220 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,600 | $259,440 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,646 | $242,715 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,000 | $240,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,290 | $230,629 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,207 | $226,924 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,625 | $225,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,004 | $219,879 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,200 | $210,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,006 | $202,384 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,462 | $201,983 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,000 | $169,800 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,000 | $138,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,000 | $134,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000476 | this filing | 2024-01-25 | acceptance time not in the bulk data set |