May Louie

SeaBridge Investment Advisors as of June 30, 2023

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $14M 41k 340.54
Apple (AAPL) 4.5 $14M 71k 193.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $13M 224k 57.73
Ishares Tr Us Treas Bd Etf (GOVT) 4.2 $13M 557k 22.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $9.7M 96k 100.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $7.5M 163k 45.99
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.2M 60k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $7.2M 21k 341.00
Becton, Dickinson and (BDX) 2.1 $6.3M 24k 264.01
Alphabet Cap Stk Cl C (GOOG) 1.7 $5.2M 43k 120.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $4.9M 78k 63.53
Thermo Fisher Scientific (TMO) 1.5 $4.7M 9.0k 521.75
Hubbell (HUBB) 1.5 $4.5M 14k 331.56
Stryker Corporation (SYK) 1.4 $4.3M 14k 305.09
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.4 $4.2M 89k 47.18
Nvent Electric SHS (NVT) 1.3 $4.0M 77k 51.67
Spotify Technology S A SHS (SPOT) 1.3 $3.9M 24k 160.55
salesforce (CRM) 1.2 $3.8M 18k 211.26
Pfizer (PFE) 1.2 $3.7M 101k 36.68
Amgen (AMGN) 1.2 $3.7M 17k 222.02
JPMorgan Chase & Co. (JPM) 1.2 $3.6M 25k 145.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.6M 48k 75.66
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.2 $3.5M 158k 22.25
RPM International (RPM) 1.1 $3.3M 37k 89.73
Intercontinental Exchange (ICE) 1.1 $3.3M 30k 113.08
Metropcs Communications (TMUS) 1.1 $3.3M 24k 138.90
Paccar (PCAR) 1.1 $3.2M 39k 83.65
CVS Caremark Corporation (CVS) 1.0 $3.2M 46k 69.13
Lowe's Companies (LOW) 1.0 $3.1M 14k 225.70
Comcast Corp Cl A (CMCSA) 1.0 $3.1M 74k 41.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $3.0M 40k 75.57
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $2.9M 48k 61.87
Cdw (CDW) 1.0 $2.9M 16k 183.50
Honeywell International (HON) 0.9 $2.8M 14k 207.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.8M 56k 50.17
Home Depot (HD) 0.9 $2.8M 8.9k 310.64
Simpson Manufacturing (SSD) 0.9 $2.8M 20k 138.50
SYSCO Corporation (SYY) 0.9 $2.7M 36k 74.20
Broadcom (AVGO) 0.9 $2.7M 3.1k 867.43
Diamondback Energy (FANG) 0.9 $2.6M 20k 131.36
Merck & Co (MRK) 0.9 $2.6M 23k 115.39
Itt (ITT) 0.8 $2.6M 28k 93.21
International Business Machines (IBM) 0.8 $2.5M 18k 133.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $2.4M 53k 45.76
Icon SHS (ICLR) 0.8 $2.4M 9.7k 250.20
Wheaton Precious Metals Corp (WPM) 0.8 $2.4M 56k 43.22
Raytheon Technologies Corp (RTX) 0.8 $2.4M 25k 97.96
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $2.3M 78k 29.44
Citigroup Com New (C) 0.7 $2.3M 49k 46.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $2.2M 54k 40.55
Deere & Company (DE) 0.7 $2.2M 5.4k 405.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $2.1M 83k 25.84
Amazon (AMZN) 0.7 $2.1M 16k 130.36
Wp Carey (WPC) 0.7 $2.1M 31k 67.56
Insight Select Income Fund Ins (INSI) 0.7 $2.1M 132k 15.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 4.7k 443.28
Mondelez Intl Cl A (MDLZ) 0.7 $2.1M 28k 72.94
Bank of America Corporation (BAC) 0.7 $2.0M 71k 28.69
Global Payments (GPN) 0.7 $2.0M 20k 98.52
Netflix (NFLX) 0.7 $2.0M 4.5k 440.49
Kimberly-Clark Corporation (KMB) 0.6 $2.0M 14k 138.06
Te Connectivity SHS (TEL) 0.6 $1.9M 14k 140.16
TCW Strategic Income Fund (TSI) 0.6 $1.9M 414k 4.63
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $1.9M 47k 40.07
CF Industries Holdings (CF) 0.6 $1.9M 27k 69.42
Mastercard Incorporated Cl A (MA) 0.6 $1.8M 4.6k 393.30
American Intl Group Com New (AIG) 0.6 $1.8M 31k 57.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $1.7M 31k 55.56
Chevron Corporation (CVX) 0.5 $1.6M 10k 157.35
United Parcel Service CL B (UPS) 0.5 $1.5M 8.5k 179.25
Howard Hughes 0.5 $1.5M 19k 78.92
Liberty Media Corp Del Com Ser C Frmla 0.5 $1.5M 20k 75.28
NVR (NVR) 0.5 $1.5M 236.00 6350.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.4M 43k 33.51
Jd.com Spon Adr Cl A (JD) 0.5 $1.4M 41k 34.13
Stanley Black & Decker (SWK) 0.5 $1.4M 15k 93.71
Regions Financial Corporation (RF) 0.5 $1.4M 79k 17.82
Western Asset Income Fund (PAI) 0.4 $1.4M 117k 11.63
Cnh Indl N V SHS (CNHI) 0.4 $1.3M 90k 14.40
Enterprise Products Partners (EPD) 0.4 $1.3M 47k 26.35
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.3k 538.38
EQT Corporation (EQT) 0.4 $1.2M 30k 41.13
Ishares Msci Sth Kor Etf (EWY) 0.4 $1.2M 19k 63.38
Cnx Resources Corporation (CNX) 0.4 $1.2M 68k 17.72
Tapestry (TPR) 0.4 $1.1M 26k 42.80
Lauder Estee Cos Cl A (EL) 0.4 $1.1M 5.4k 196.38
Iron Mountain (IRM) 0.3 $1.0M 18k 56.82
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.0M 15k 69.70
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.4k 107.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $977k 16k 62.32
Bellring Brands Common Stock (BRBR) 0.3 $873k 24k 36.60
Antero Res (AR) 0.3 $836k 36k 23.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $829k 3.2k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $818k 8.2k 99.65
Post Holdings Inc Common (POST) 0.3 $815k 9.4k 86.65
Now (DNOW) 0.3 $794k 77k 10.36
HSBC HLDGS Spon Adr New (HSBC) 0.3 $788k 20k 39.62
United Rentals (URI) 0.3 $774k 1.7k 445.37
Esab Corporation (ESAB) 0.2 $695k 11k 66.54
Paramount Global Class B Com (PARA) 0.2 $693k 44k 15.91
Wal-Mart Stores (WMT) 0.2 $667k 4.2k 157.18
Kroger (KR) 0.2 $662k 14k 47.00
Mohawk Industries (MHK) 0.2 $593k 5.8k 103.16
Allstate Corporation (ALL) 0.2 $589k 5.4k 109.04
Block Cl A (SQ) 0.2 $561k 8.4k 66.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $482k 7.8k 61.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $461k 5.5k 83.35
Compass Minerals International (CMP) 0.1 $451k 13k 34.00
Organon & Co Common Stock (OGN) 0.1 $444k 21k 20.81
Crown Holdings (CCK) 0.1 $439k 5.1k 86.87
AFLAC Incorporated (AFL) 0.1 $436k 6.3k 69.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $414k 9.0k 46.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $315k 23k 13.83
Fox Corp Cl B Com (FOX) 0.1 $298k 9.3k 31.89
McDonald's Corporation (MCD) 0.1 $266k 890.00 298.41
Advance Auto Parts (AAP) 0.1 $262k 3.7k 70.30
Wells Fargo & Company (WFC) 0.1 $258k 6.0k 42.68
Cal Maine Foods Com New (CALM) 0.1 $254k 5.6k 45.00
Ishares Tr Cybersecurity (IHAK) 0.1 $246k 6.5k 37.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $241k 4.6k 52.37
Liberty Latin America Com Cl C (LILAK) 0.1 $232k 27k 8.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $221k 3.3k 67.09
Alamos Gold Com Cl A (AGI) 0.0 $138k 12k 11.92