May Louie

SeaBridge Investment Advisors as of March 31, 2022

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.7 $29M 490k 59.26
Apple (AAPL) 4.0 $13M 77k 174.61
Microsoft Corporation (MSFT) 3.1 $10M 34k 308.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $7.7M 22k 352.93
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.4M 2.7k 2781.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $7.4M 71k 104.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $6.9M 133k 51.72
Alphabet Cap Stk Cl C (GOOG) 2.0 $6.8M 2.5k 2793.15
Pfizer (PFE) 2.0 $6.5M 126k 51.77
Becton, Dickinson and (BDX) 1.9 $6.2M 23k 266.02
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $6.1M 202k 30.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $5.9M 75k 78.09
Thermo Fisher Scientific (TMO) 1.7 $5.7M 9.7k 590.66
Comcast Corp Cl A (CMCSA) 1.6 $5.2M 112k 46.82
Lowe's Companies (LOW) 1.3 $4.5M 22k 202.20
Intercontinental Exchange (ICE) 1.3 $4.5M 34k 132.13
Home Depot (HD) 1.3 $4.4M 15k 299.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $4.3M 178k 24.44
CF Industries Holdings (CF) 1.3 $4.3M 42k 103.06
JPMorgan Chase & Co. (JPM) 1.2 $3.9M 29k 136.34
Amgen (AMGN) 1.2 $3.9M 16k 241.84
Crown Castle Intl (CCI) 1.1 $3.6M 20k 184.61
Stryker Corporation (SYK) 1.1 $3.5M 13k 267.34
Hubbell (HUBB) 1.0 $3.4M 19k 183.78
CVS Caremark Corporation (CVS) 1.0 $3.3M 33k 101.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $3.3M 75k 43.95
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $3.3M 70k 46.83
Citigroup Com New (C) 1.0 $3.2M 60k 53.41
RPM International (RPM) 1.0 $3.2M 39k 81.45
Regions Financial Corporation (RF) 0.9 $3.1M 138k 22.26
Honeywell International (HON) 0.9 $3.0M 15k 194.57
Nvent Electric SHS (NVT) 0.9 $3.0M 86k 34.78
Simpson Manufacturing (SSD) 0.9 $3.0M 27k 109.06
Bank of America Corporation (BAC) 0.9 $2.9M 71k 41.22
International Business Machines (IBM) 0.8 $2.8M 22k 130.03
Global Payments (GPN) 0.8 $2.8M 20k 136.83
Metropcs Communications (TMUS) 0.8 $2.8M 22k 128.35
Wp Carey (WPC) 0.8 $2.7M 33k 80.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.6M 34k 77.89
SYSCO Corporation (SYY) 0.8 $2.6M 32k 81.64
Spotify Technology S A SHS (SPOT) 0.8 $2.6M 17k 151.00
Wheaton Precious Metals Corp (WPM) 0.8 $2.5M 53k 47.59
Raytheon Technologies Corp (RTX) 0.7 $2.5M 25k 99.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $2.5M 66k 37.90
Broadcom (AVGO) 0.7 $2.5M 3.9k 629.76
Carlyle Group (CG) 0.7 $2.5M 50k 48.90
Newell Rubbermaid (NWL) 0.7 $2.4M 112k 21.41
Kimberly-Clark Corporation (KMB) 0.7 $2.4M 19k 123.15
Howard Hughes 0.7 $2.3M 23k 103.63
Masco Corporation (MAS) 0.7 $2.3M 44k 50.99
Mondelez Intl Cl A (MDLZ) 0.7 $2.2M 35k 62.77
Mohawk Industries (MHK) 0.6 $2.2M 18k 124.19
Iron Mountain (IRM) 0.6 $2.1M 39k 55.42
Merck & Co (MRK) 0.6 $2.1M 26k 82.06
Paccar (PCAR) 0.6 $2.1M 24k 88.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 4.7k 451.56
Itt (ITT) 0.6 $2.1M 27k 75.20
Costco Wholesale Corporation (COST) 0.6 $2.0M 3.6k 575.97
Ares Capital Corporation (ARCC) 0.6 $2.0M 98k 20.95
Cdw (CDW) 0.6 $2.0M 11k 178.91
American Intl Group Com New (AIG) 0.6 $2.0M 32k 62.78
Steelcase Cl A (SCS) 0.6 $2.0M 166k 11.95
Stanley Black & Decker (SWK) 0.6 $1.9M 14k 139.80
Deere & Company (DE) 0.6 $1.9M 4.6k 415.55
Amazon (AMZN) 0.5 $1.8M 542.00 3260.15
Tapestry (TPR) 0.5 $1.7M 45k 37.14
Lyft Cl A Com (LYFT) 0.5 $1.6M 42k 38.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $1.6M 12k 135.35
Polaris Industries (PII) 0.5 $1.6M 15k 105.34
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.6M 31k 49.57
United Parcel Service CL B (UPS) 0.5 $1.5M 7.2k 214.41
FedEx Corporation (FDX) 0.4 $1.5M 6.5k 231.34
Dollar Tree (DLTR) 0.4 $1.5M 9.2k 160.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.5M 27k 55.03
Te Connectivity SHS (TEL) 0.4 $1.5M 11k 130.96
Alexander & Baldwin (ALEX) 0.4 $1.5M 63k 23.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $1.4M 29k 50.47
Ishares Msci Sth Kor Etf (EWY) 0.4 $1.4M 20k 71.23
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 4.0k 357.38
Enterprise Products Partners (EPD) 0.4 $1.4M 54k 25.81
Liberty Latin America Com Cl C (LILAK) 0.4 $1.4M 146k 9.59
TCW Strategic Income Fund (TSI) 0.4 $1.4M 272k 5.15
Verizon Communications (VZ) 0.4 $1.4M 27k 50.93
Liberty Media Corp Del Com Ser C Frmla 0.4 $1.3M 19k 69.84
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $1.3M 42k 30.50
Lauder Estee Cos Cl A (EL) 0.4 $1.2M 4.4k 272.32
Hanesbrands (HBI) 0.4 $1.2M 80k 14.89
Twitter 0.3 $1.2M 30k 38.70
salesforce (CRM) 0.3 $1.1M 5.3k 212.25
Block Cl A (SQ) 0.3 $1.1M 8.3k 135.66
United Rentals (URI) 0.3 $1.1M 3.2k 355.27
Sixth Street Specialty Lending (TSLX) 0.3 $1.1M 48k 23.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.1M 24k 44.78
Kroger (KR) 0.3 $1.1M 19k 57.39
NVR (NVR) 0.3 $1.1M 242.00 4466.94
Post Holdings Inc Common (POST) 0.3 $1.1M 16k 69.27
Advance Auto Parts (AAP) 0.3 $1.1M 5.1k 207.04
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.1M 17k 61.34
Organon & Co Common Stock (OGN) 0.3 $1.0M 30k 34.94
Compass Minerals International (CMP) 0.3 $996k 16k 62.77
Icon SHS (ICLR) 0.3 $988k 4.1k 243.11
Jd.com Spon Adr Cl A (JD) 0.3 $963k 17k 57.86
Truist Financial Corp equities (TFC) 0.3 $958k 17k 56.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $886k 8.2k 107.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $864k 18k 49.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $851k 3.2k 268.45
Colfax Corp (ENOV) 0.3 $843k 21k 39.80
HSBC HLDGS Spon Adr New (HSBC) 0.2 $819k 24k 34.23
Global X Fds Rate Preferred (PFFV) 0.2 $783k 30k 26.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $773k 12k 62.27
Allstate Corporation (ALL) 0.2 $749k 5.4k 138.58
Crown Holdings (CCK) 0.2 $736k 5.9k 125.06
Paramount Global Class B Com (PARA) 0.2 $733k 19k 37.81
Digital Realty Trust (DLR) 0.2 $599k 4.2k 141.78
Netflix (NFLX) 0.2 $586k 1.6k 374.44
Cognizant Technology Solutio Cl A (CTSH) 0.2 $584k 6.5k 89.69
Abbvie (ABBV) 0.2 $581k 3.6k 162.02
Horace Mann Educators Corporation (HMN) 0.2 $551k 13k 41.82
Diamondback Energy (FANG) 0.2 $550k 4.0k 137.02
Cal Maine Foods Com New (CALM) 0.2 $544k 9.9k 55.19
Aptiv SHS (APTV) 0.2 $532k 4.4k 119.63
Expro Group Holdings Nv (XPRO) 0.2 $531k 30k 17.77
Now (DNOW) 0.2 $514k 47k 11.04
Fox Corp Cl B Com (FOX) 0.1 $498k 14k 36.31
Bellring Brands Common Stock (BRBR) 0.1 $432k 19k 23.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $430k 9.0k 48.00
Chevron Corporation (CVX) 0.1 $419k 2.6k 162.78
AFLAC Incorporated (AFL) 0.1 $402k 6.3k 64.32
Abbott Laboratories (ABT) 0.1 $369k 3.1k 118.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $324k 4.9k 66.27
Wells Fargo & Company (WFC) 0.1 $293k 6.0k 48.47
Bristol Myers Squibb (BMY) 0.1 $241k 3.3k 73.16
Synovus Finl Corp Com New (SNV) 0.1 $230k 4.7k 49.03
Kennedy-Wilson Holdings (KW) 0.1 $227k 9.3k 24.42
McDonald's Corporation (MCD) 0.1 $220k 890.00 247.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $216k 1.7k 128.19
Dollar General (DG) 0.1 $209k 941.00 222.10
Cenovus Energy (CVE) 0.1 $200k 12k 16.67
Dorian Lpg Shs Usd (LPG) 0.0 $159k 11k 14.45
Alamos Gold Com Cl A (AGI) 0.0 $84k 10k 8.40