May Louie

SeaBridge Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 130 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $11M 78k 141.50
Microsoft Corporation (MSFT) 3.0 $9.3M 33k 281.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $7.4M 66k 111.66
Lowe's Companies (LOW) 2.4 $7.2M 36k 202.85
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.2M 2.7k 2673.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $7.1M 129k 54.64
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.6M 2.5k 2665.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.3M 23k 272.96
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $6.2M 198k 31.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $5.9M 72k 82.41
Thermo Fisher Scientific (TMO) 2.0 $5.9M 10k 571.30
Pfizer (PFE) 1.9 $5.8M 135k 43.01
Comcast Corp Cl A (CMCSA) 1.8 $5.4M 97k 55.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.8 $5.4M 205k 26.22
JPMorgan Chase & Co. (JPM) 1.7 $5.1M 31k 163.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $5.0M 109k 45.70
Home Depot (HD) 1.6 $4.9M 15k 328.29
CF Industries Holdings (CF) 1.3 $4.0M 71k 55.82
Becton, Dickinson and (BDX) 1.3 $4.0M 16k 245.81
Citigroup Com New (C) 1.3 $3.9M 56k 70.18
Intercontinental Exchange (ICE) 1.3 $3.9M 34k 114.83
Amgen (AMGN) 1.3 $3.8M 18k 212.67
RPM International (RPM) 1.2 $3.7M 48k 77.65
Stryker Corporation (SYK) 1.2 $3.7M 14k 263.73
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $3.7M 103k 35.57
Honeywell International (HON) 1.1 $3.5M 16k 212.28
Nvent Electric SHS (NVT) 1.1 $3.5M 107k 32.33
Hubbell (HUBB) 1.1 $3.5M 19k 180.69
Regions Financial Corporation (RF) 1.1 $3.5M 162k 21.31
Crown Castle Intl (CCI) 1.1 $3.4M 20k 173.32
Bank of America Corporation (BAC) 1.1 $3.3M 77k 42.46
Simpson Manufacturing (SSD) 1.0 $3.0M 28k 106.97
International Business Machines (IBM) 1.0 $3.0M 21k 138.93
Spotify Technology S A SHS (SPOT) 1.0 $2.9M 13k 225.36
Merck & Co (MRK) 0.9 $2.8M 38k 75.10
Alexander & Baldwin (ALEX) 0.9 $2.8M 118k 23.44
Masco Corporation (MAS) 0.9 $2.8M 50k 55.56
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.9 $2.8M 39k 71.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $2.7M 46k 60.10
Wp Carey (WPC) 0.9 $2.7M 37k 73.03
Newell Rubbermaid (NWL) 0.9 $2.7M 121k 22.14
SYSCO Corporation (SYY) 0.8 $2.6M 33k 78.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.5M 31k 81.94
Mohawk Industries (MHK) 0.8 $2.5M 14k 177.43
Itt (ITT) 0.8 $2.5M 29k 85.84
United Parcel Service CL B (UPS) 0.8 $2.4M 13k 182.08
Carlyle Group (CG) 0.8 $2.4M 51k 47.27
Iron Mountain (IRM) 0.8 $2.3M 54k 43.45
Kimberly-Clark Corporation (KMB) 0.8 $2.3M 17k 132.43
Ares Capital Corporation (ARCC) 0.7 $2.2M 110k 20.33
Howard Hughes 0.7 $2.2M 25k 87.80
Liberty Latin America Com Cl C (LILAK) 0.7 $2.2M 165k 13.12
Steelcase Cl A (SCS) 0.7 $2.2M 170k 12.68
Mondelez Intl Cl A (MDLZ) 0.7 $2.1M 37k 58.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.1M 25k 86.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $2.1M 12k 172.68
Tapestry (TPR) 0.6 $1.9M 52k 37.02
CVS Caremark Corporation (CVS) 0.6 $1.9M 22k 84.85
Cdw (CDW) 0.6 $1.9M 10k 182.03
American Intl Group Com New (AIG) 0.6 $1.9M 34k 54.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 4.3k 429.17
Kennedy-Wilson Holdings (KW) 0.6 $1.8M 87k 20.92
Broadcom (AVGO) 0.6 $1.8M 3.8k 484.86
Axalta Coating Sys (AXTA) 0.6 $1.8M 60k 29.18
Post Holdings Inc Common (POST) 0.6 $1.7M 16k 110.16
United Rentals (URI) 0.6 $1.7M 4.8k 350.89
Costco Wholesale Corporation (COST) 0.6 $1.7M 3.8k 449.31
Verizon Communications (VZ) 0.5 $1.7M 31k 54.02
Advance Auto Parts (AAP) 0.5 $1.7M 7.9k 208.85
Lyft Cl A Com (LYFT) 0.5 $1.6M 31k 53.59
Hanesbrands (HBI) 0.5 $1.6M 92k 17.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.6M 31k 50.15
TCW Strategic Income Fund (TSI) 0.5 $1.5M 269k 5.74
Amazon (AMZN) 0.5 $1.5M 468.00 3284.19
Compass Minerals International (CMP) 0.5 $1.5M 23k 64.38
Twitter 0.5 $1.4M 23k 60.37
Jd.com Spon Adr Cl A (JD) 0.5 $1.4M 19k 72.22
Gilead Sciences (GILD) 0.5 $1.4M 20k 69.83
Blackrock Ltd Duration Incom Com Shs (BLW) 0.5 $1.4M 81k 17.08
Polaris Industries (PII) 0.5 $1.4M 12k 119.65
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.4M 113k 12.27
Fox Corp Cl B Com (FOX) 0.4 $1.3M 36k 37.13
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.3M 18k 73.10
Enterprise Products Partners (EPD) 0.4 $1.3M 59k 21.64
Lauder Estee Cos Cl A (EL) 0.4 $1.3M 4.2k 300.00
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.5k 347.54
Kroger (KR) 0.4 $1.2M 30k 40.44
Viatris (VTRS) 0.4 $1.2M 87k 13.55
Dollar Tree (DLTR) 0.4 $1.2M 12k 95.75
Paypal Holdings (PYPL) 0.4 $1.2M 4.5k 260.22
NVR (NVR) 0.4 $1.2M 241.00 4792.53
Colfax Corporation 0.4 $1.1M 25k 45.90
Sixth Street Specialty Lending (TSLX) 0.4 $1.1M 52k 22.20
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $1.1M 37k 30.66
Liberty Media Corp Del Com Ser C Frmla 0.4 $1.1M 21k 51.40
Deere & Company (DE) 0.4 $1.1M 3.2k 335.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.1M 22k 48.30
Te Connectivity Reg Shs (TEL) 0.4 $1.1M 7.8k 137.16
Truist Financial Corp equities (TFC) 0.3 $1.1M 18k 58.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $1.0M 20k 51.14
Organon & Co Common Stock (OGN) 0.3 $923k 28k 32.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $896k 8.2k 109.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $876k 19k 45.56
Viacomcbs CL B (PARA) 0.3 $797k 20k 39.51
Global X Fds Rate Preferred (PFFV) 0.2 $752k 27k 28.11
Cal Maine Foods Com New (CALM) 0.2 $738k 20k 36.14
Aptiv SHS (APTV) 0.2 $691k 4.6k 148.99
Allstate Corporation (ALL) 0.2 $688k 5.4k 127.29
Digital Realty Trust (DLR) 0.2 $613k 4.2k 144.37
Stanley Black & Decker (SWK) 0.2 $564k 3.2k 175.21
Expedia Group Com New (EXPE) 0.2 $562k 3.4k 163.99
Cimpress Shs Euro (CMPR) 0.2 $553k 6.4k 86.87
Cognizant Technology Solutio Cl A (CTSH) 0.2 $546k 7.4k 74.23
Horace Mann Educators Corporation (HMN) 0.2 $530k 13k 39.77
Franks Intl N V 0.2 $530k 180k 2.94
Angi Com Cl A New (ANGI) 0.2 $492k 40k 12.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $459k 7.3k 63.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $452k 9.0k 50.45
Global Payments (GPN) 0.1 $416k 2.6k 157.46
Crown Holdings (CCK) 0.1 $416k 4.1k 100.68
FedEx Corporation (FDX) 0.1 $403k 1.8k 219.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $395k 7.9k 50.03
Abbott Laboratories (ABT) 0.1 $372k 3.2k 117.98
HSBC HLDGS Spon Adr New (HSBC) 0.1 $363k 14k 26.16
Now (DNOW) 0.1 $358k 47k 7.65
Abbvie (ABBV) 0.1 $356k 3.3k 107.88
Morgan Stanley India Investment Fund (IIF) 0.1 $315k 11k 27.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $285k 5.1k 56.06
McDonald's Corporation (MCD) 0.1 $221k 917.00 241.00
Dollar General (DG) 0.1 $213k 1.0k 212.36