0001085146-24-002131.txt : 20240430 0001085146-24-002131.hdr.sgml : 20240430 20240430150721 ACCESSION NUMBER: 0001085146-24-002131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SeaBridge Investment Advisors LLC CENTRAL INDEX KEY: 0001304229 ORGANIZATION NAME: 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: 24896584 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 03-31-2024 03-31-2024 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 04-30-2024 0 144 379302149 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 BBG001S5NGJ4 407835 4750 SH SOLE 4750 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 236454 1625 SH SOLE 1625 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 147500 10000 SH SOLE 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1083591 14975 SH SOLE 14975 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 944981 5462 SH SOLE 5462 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10181587 67459 SH SOLE 67459 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6155720 40429 SH SOLE 40429 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4151807 23017 SH SOLE 23017 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2131618 27269 SH SOLE 27269 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 4905089 17252 SH SOLE 17252 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1329528 94561 SH SOLE 94561 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1253351 43219 SH SOLE 43219 0 0 APPLE INC COM 037833100 BBG001S5N8V8 14313093 83468 SH SOLE 83468 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2065850 22348 SH SOLE 22348 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1504934 6026 SH SOLE 6026 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1859066 49026 SH SOLE 49026 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5211050 21059 SH SOLE 21059 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1598474 27079 SH SOLE 27079 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9916703 23582 SH SOLE 23582 0 0 BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 1501296 27451 SH SOLE 27451 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 3515822 41568 SH SOLE 41568 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4172391 3148 SH SOLE 3148 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 480192 2344 SH SOLE 2344 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 272417 4629 SH SOLE 4629 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 333452 910 SH SOLE 910 0 0 CDW CORP COM 12514G108 BBG001V18TB6 4951646 19359 SH SOLE 19359 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2134587 25653 SH SOLE 25653 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1573772 9977 SH SOLE 9977 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 886309 14015 SH SOLE 14015 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 2420306 186752 SH SOLE 186752 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 1833011 77277 SH SOLE 77277 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 421041 6882 SH SOLE 6882 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2222078 51259 SH SOLE 51259 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1640359 2239 SH SOLE 2239 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 2846913 118424 SH SOLE 118424 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 400422 5052 SH SOLE 5052 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2932138 36762 SH SOLE 36762 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 BBG009T0QJY1 234643 1549 SH SOLE 1549 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2411455 5871 SH SOLE 5871 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 656985 4417 SH SOLE 4417 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4655608 23493 SH SOLE 23493 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 324866 2655 SH SOLE 2655 0 0 DNOW INC COM 67011P100 BBG005BLN1Z3 737292 48506 SH SOLE 48506 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2077315 13311 SH SOLE 13311 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 230760 6000 SH SOLE 6000 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 925267 19002 SH SOLE 19002 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 499048 4400 SH SOLE 4400 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 1388389 22232 SH SOLE 22232 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1236999 42392 SH SOLE 42392 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1125483 30361 SH SOLE 30361 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1050194 9498 SH SOLE 9498 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 929804 7999 SH SOLE 7999 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3268805 14965 SH SOLE 14965 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 263295 1500 SH SOLE 1500 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 508171 3280 SH SOLE 3280 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2700868 20207 SH SOLE 20207 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 760353 13585 SH SOLE 13585 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 177300 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5742109 14969 SH SOLE 14969 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 657284 9051 SH SOLE 9051 0 0 HP INC COM 40434L105 BBG001S6W7N7 241760 8000 SH SOLE 8000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 681912 17325 SH SOLE 17325 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 4062095 9787 SH SOLE 9787 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 3729045 11100 SH SOLE 11100 0 0 INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 2454586 148853 SH SOLE 148853 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4133757 30079 SH SOLE 30079 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3309172 17329 SH SOLE 17329 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 4247153 178677 SH SOLE 178677 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1235630 18412 SH SOLE 18412 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 201343 2462 SH SOLE 2462 0 0 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 3971987 83656 SH SOLE 83656 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1327169 21850 SH SOLE 21850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1051046 9510 SH SOLE 9510 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 558218 11915 SH SOLE 11915 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2352573 45877 SH SOLE 45877 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6573180 203946 SH SOLE 203946 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 14473296 635630 SH SOLE 635630 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 2894719 21280 SH SOLE 21280 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2704377 59964 SH SOLE 59964 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 907376 33128 SH SOLE 33128 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 795696 5030 SH SOLE 5030 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4865688 24292 SH SOLE 24292 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1127803 8719 SH SOLE 8719 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1038393 18873 SH SOLE 18873 0 0 KROGER CO COM 501044101 BBG001S5SN40 696301 12188 SH SOLE 12188 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2602515 16883 SH SOLE 16883 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3642385 14299 SH SOLE 14299 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2698237 5603 SH SOLE 5603 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 273492 970 SH SOLE 970 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3202163 24268 SH SOLE 24268 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4235715 8723 SH SOLE 8723 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 17751439 42193 SH SOLE 42193 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 614529 4695 SH SOLE 4695 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1865780 26654 SH SOLE 26654 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3026326 4983 SH SOLE 4983 0 0 NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 110000 10000 SH SOLE 10000 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 5588196 74114 SH SOLE 74114 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 698452 773 SH SOLE 773 0 0 NVR INC COM 62944T105 BBG001S5TSM8 2114090 261 SH SOLE 261 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 633504 7902 SH SOLE 7902 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1786300 14221 SH SOLE 14221 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 5113560 41275 SH SOLE 41275 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1415002 93031 SH SOLE 93031 0 0 PFIZER INC COM 717081103 BBG001S5V466 3151179 113556 SH SOLE 113556 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 848434 7983 SH SOLE 7983 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1560369 74162 SH SOLE 74162 0 0 RPM INTL INC COM 749685103 BBG001S7X317 3856122 32418 SH SOLE 32418 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2033306 20848 SH SOLE 20848 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5500451 18263 SH SOLE 18263 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 249975 3290 SH SOLE 3290 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 285476 4600 SH SOLE 4600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4377910 47049 SH SOLE 47049 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 214528 3200 SH SOLE 3200 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3576903 17433 SH SOLE 17433 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2434891 4655 SH SOLE 4655 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 2758762 107680 SH SOLE 107680 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1185859 39834 SH SOLE 39834 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6427021 24354 SH SOLE 24354 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2707060 67592 SH SOLE 67592 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 345889 3532 SH SOLE 3532 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2249929 6287 SH SOLE 6287 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2500101 30797 SH SOLE 30797 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 13247869 97375 SH SOLE 97375 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1166347 24565 SH SOLE 24565 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 2233534 464352 SH SOLE 464352 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1819567 12528 SH SOLE 12528 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 309039 1758 SH SOLE 1758 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1493503 8573 SH SOLE 8573 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6513621 11207 SH SOLE 11207 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4024516 24657 SH SOLE 24657 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1084550 1504 SH SOLE 1504 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2377921 31015 SH SOLE 31015 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 880942 13082 SH SOLE 13082 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 4584169 77383 SH SOLE 77383 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 8943985 196097 SH SOLE 196097 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 7832656 134883 SH SOLE 134883 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2986022 38624 SH SOLE 38624 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 449474 8959 SH SOLE 8959 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 244867 467 SH SOLE 467 0 0 WALMART INC COM 931142103 BBG001S5XH92 3673259 61048 SH SOLE 61048 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 350369 6045 SH SOLE 6045 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1638946 134450 SH SOLE 134450 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 853078 23756 SH SOLE 23756 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2825114 59943 SH SOLE 59943 0 0