Regulatory Consultant

0001085146-23-001950.txt : 20230428 0001085146-23-001950.hdr.sgml : 20230428 20230427210508 ACCESSION NUMBER: 0001085146-23-001950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SeaBridge Investment Advisors LLC CENTRAL INDEX KEY: 0001304229 IRS NUMBER: 223452361 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12671 FILM NUMBER: 23859628 BUSINESS ADDRESS: STREET 1: 450 SPRINGFIELD AVENUE, SUITE 301 CITY: SUMMIT STATE: NJ ZIP: 07901-2610 BUSINESS PHONE: 908-273-5085 X209 MAIL ADDRESS: STREET 1: 450 SPRINGFIELD AVENUE, SUITE 301 CITY: SUMMIT STATE: NJ ZIP: 07901-2610 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001304229 XXXXXXXX 03-31-2023 03-31-2023 false SeaBridge Investment Advisors LLC

450 SPRINGFIELD AVENUE, SUITE 301 SUMMIT NJ 07901-2610

13F HOLDINGS REPORT 028-12671 000108681 801-55009 N Alex Butters Regulatory Consultant 310-275-7300 /s/Alex Butters Beverly Hills CA 04-27-2023 0 123 286148331 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 458592 3771 SH SOLE 3771 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 403250 6250 SH SOLE 6250 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 122300 10000 SH SOLE 10000 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 598929 5405 SH SOLE 5405 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6130547 59101 SH SOLE 59101 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4408456 42389 SH SOLE 42389 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1747771 16921 SH SOLE 16921 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1580851 31391 SH SOLE 31391 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 3895076 16112 SH SOLE 16112 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 839414 36354 SH SOLE 36354 0 0 APPLE INC COM 037833100 BBG001S5N8V8 11642600 70604 SH SOLE 70604 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2075617 72574 SH SOLE 72574 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5947149 24025 SH SOLE 24025 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 842282 24773 SH SOLE 24773 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6433223 20835 SH SOLE 20835 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 544258 7928 SH SOLE 7928 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2052928 3200 SH SOLE 3200 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 360469 5920 SH SOLE 5920 0 0 CDW CORP COM 12514G108 BBG001V18TB6 2919063 14978 SH SOLE 14978 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2027908 27975 SH SOLE 27975 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1070820 6563 SH SOLE 6563 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2351862 50157 SH SOLE 50157 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 1399282 91636 SH SOLE 91636 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 1050592 65580 SH SOLE 65580 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1954754 51563 SH SOLE 51563 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 485170 14149 SH SOLE 14149 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1152242 2319 SH SOLE 2319 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 417851 5052 SH SOLE 5052 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2298260 30928 SH SOLE 30928 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2238636 5422 SH SOLE 5422 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2651495 19616 SH SOLE 19616 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1298678 50142 SH SOLE 50142 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 955865 29955 SH SOLE 29955 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 621299 10518 SH SOLE 10518 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 721563 6580 SH SOLE 6580 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2052842 48542 SH SOLE 48542 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 296538 9471 SH SOLE 9471 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2126585 20207 SH SOLE 20207 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 983583 14753 SH SOLE 14753 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2657556 9005 SH SOLE 9005 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2646057 13845 SH SOLE 13845 0 0 HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 1561040 19513 SH SOLE 19513 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 678676 19885 SH SOLE 19885 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 3311450 13610 SH SOLE 13610 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 2014795 9433 SH SOLE 9433 0 0 INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 1990749 125362 SH SOLE 125362 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3050066 29246 SH SOLE 29246 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2445502 18655 SH SOLE 18655 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3074620 138809 SH SOLE 138809 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2100316 39696 SH SOLE 39696 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1168139 19081 SH SOLE 19081 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3555971 85316 SH SOLE 85316 0 0 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 3712719 77607 SH SOLE 77607 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 793008 3170 SH SOLE 3170 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 793907 8210 SH SOLE 8210 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4224993 83597 SH SOLE 83597 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7753183 331616 SH SOLE 331616 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 2465160 28565 SH SOLE 28565 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 667172 15201 SH SOLE 15201 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3228431 24775 SH SOLE 24775 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1987933 14811 SH SOLE 14811 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1679634 29686 SH SOLE 29686 0 0 KROGER CO COM 501044101 BBG001S5SN40 753732 15267 SH SOLE 15267 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1301309 5280 SH SOLE 5280 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 222194 26900 SH SOLE 26900 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1520920 20325 SH SOLE 20325 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2823777 14121 SH SOLE 14121 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 241030 26001 SH SOLE 26001 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 908964 16752 SH SOLE 16752 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1548491 4261 SH SOLE 4261 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 248853 890 SH SOLE 890 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2422926 22774 SH SOLE 22774 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11683935 40527 SH SOLE 40527 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 583582 5823 SH SOLE 5823 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1991483 28564 SH SOLE 28564 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1588172 4597 SH SOLE 4597 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 718970 57795 SH SOLE 57795 0 0 NOW INC COM 67011P100 BBG005BLN1Z3 765437 68649 SH SOLE 68649 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3364736 78359 SH SOLE 78359 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1326182 238 SH SOLE 238 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 645389 27440 SH SOLE 27440 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 2811466 38408 SH SOLE 38408 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 947462 42468 SH SOLE 42468 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 239578 22970 SH SOLE 22970 0 0 PFIZER INC COM 717081103 BBG001S5V466 4178165 102406 SH SOLE 102406 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 898880 10002 SH SOLE 10002 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2448642 25004 SH SOLE 25004 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1513123 81526 SH SOLE 81526 0 0 RPM INTL INC COM 749685103 BBG001S7X317 3059507 35070 SH SOLE 35070 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3531312 17676 SH SOLE 17676 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 215759 3290 SH SOLE 3290 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 222502 4600 SH SOLE 4600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1780744 26932 SH SOLE 26932 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2239726 20428 SH SOLE 20428 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1905711 4655 SH SOLE 4655 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1787051 67006 SH SOLE 67006 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3577053 120724 SH SOLE 120724 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3327807 24905 SH SOLE 24905 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1840935 44868 SH SOLE 44868 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1198467 14873 SH SOLE 14873 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3989158 13974 SH SOLE 13974 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2071309 26820 SH SOLE 26820 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7349046 79005 SH SOLE 79005 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1168928 27115 SH SOLE 27115 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 1698728 362976 SH SOLE 362976 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1864822 14219 SH SOLE 14219 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5116437 8877 SH SOLE 8877 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3481520 24037 SH SOLE 24037 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 564662 16559 SH SOLE 16559 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1161031 5985 SH SOLE 5985 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 689414 1742 SH SOLE 1742 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5401189 70613 SH SOLE 70613 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 402697 6607 SH SOLE 6607 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2209391 33726 SH SOLE 33726 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 5761028 123760 SH SOLE 123760 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 18483596 315743 SH SOLE 315743 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5211769 68369 SH SOLE 68369 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 404679 8959 SH SOLE 8959 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 225963 6045 SH SOLE 6045 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1363990 114237 SH SOLE 114237 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1346179 44679 SH SOLE 44679 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2665416 55345 SH SOLE 55345 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 2413730 31165 SH SOLE 31165 0 0