Filed: 11/3/2022ACC: 0001085146-22-003748
📋 What this filing means
SEABRIDGE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $286.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$286.7K
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$144.6K50.4%
SHORT TERM TREAS$24.4K8.5%
CL A$8.9K3.1%
SHS$7.7K2.7%
SHORT TRM BOND$7.5K2.6%
SHRT TRM CORP BD$6.4K2.2%
SPONSORED ADS$6.1K2.1%
Portfolio Concentration
Top 3$43.9K15.3%
4–10$41.3K14.4%
11–25$64.2K22.4%
Rest$137.2K47.9%
Top 3 weight
15.3%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares421.99K
TypeSH
Market value$24.4K
8.51%
Sole
421.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.40K
TypeSH
Market value$10.7K
3.73%
Sole
77.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.84K
TypeSH
Market value$8.8K
3.07%
Sole
37.84K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares99.84K
TypeSH
Market value$7.5K
2.61%
Sole
99.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.87K
TypeSH
Market value$6.4K
2.22%
Sole
85.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.32K
TypeSH
Market value$6.0K
2.08%
Sole
22.32K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares131.92K
TypeSH
Market value$5.8K
2.01%
Sole
131.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.37K
TypeSH
Market value$5.4K
1.87%
Sole
53.37K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares23.33K
TypeSH
Market value$5.2K
1.81%
Sole
23.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.42K
TypeSH
Market value$5.2K
1.81%
Sole
105.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.97K
TypeSH
Market value$5.2K
1.80%
Sole
53.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares74.27K
TypeSH
Market value$5.1K
1.78%
Sole
74.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares111.72K
TypeSH
Market value$5.0K
1.76%
Sole
111.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.80K
TypeSH
Market value$5.0K
1.73%
Sole
9.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.40K
TypeSH
Market value$4.9K
1.72%
Sole
51.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206K
TypeSH
Market value$4.7K
1.64%
Sole
206K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares148.65K
TypeSH
Market value$4.3K
1.52%
Sole
148.65K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares22.76K
TypeSH
Market value$4.3K
1.49%
Sole
22.76K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares18.05K
TypeSH
Market value$4.0K
1.40%
Sole
18.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.41K
TypeSH
Market value$4.0K
1.39%
Sole
14.41K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.95K
TypeSH
Market value$3.8K
1.33%
Sole
16.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.67K
TypeSH
Market value$3.8K
1.32%
Sole
94.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.99K
TypeSH
Market value$3.4K
1.19%
Sole
74.99K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares25K
TypeSH
Market value$3.4K
1.17%
Sole
25K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares34.83K
TypeSH
Market value$3.3K
1.16%
Sole
34.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 421.99K | SH | $24.4K 8.51% | 421.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.40K | SH | $10.7K 3.73% | 77.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.84K | SH | $8.8K 3.07% | 37.84K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 99.84K | SH | $7.5K 2.61% | 99.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.87K | SH | $6.4K 2.22% | 85.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.32K | SH | $6.0K 2.08% | 22.32K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 131.92K | SH | $5.8K 2.01% | 131.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 53.37K | SH | $5.4K 1.87% | 53.37K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 23.33K | SH | $5.2K 1.81% | 23.33K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 105.42K | SH | $5.2K 1.81% | 105.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.97K | SH | $5.2K 1.80% | 53.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 74.27K | SH | $5.1K 1.78% | 74.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 111.72K | SH | $5.0K 1.76% | 111.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.80K | SH | $5.0K 1.73% | 9.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.40K | SH | $4.9K 1.72% | 51.40K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 206K | SH | $4.7K 1.64% | 206K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 148.65K | SH | $4.3K 1.52% | 148.65K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 22.76K | SH | $4.3K 1.49% | 22.76K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 18.05K | SH | $4.0K 1.40% | 18.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.41K | SH | $4.0K 1.39% | 14.41K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.95K | SH | $3.8K 1.33% | 16.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 94.67K | SH | $3.8K 1.32% | 94.67K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 74.99K | SH | $3.4K 1.19% | 74.99K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 25K | SH | $3.4K 1.17% | 25K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 34.83K | SH | $3.3K 1.16% | 34.83K | 0.00 | 0.00 |
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