Filed: 1/19/2023ACC: 0001085146-23-000198
📋 What this filing means
SEABRIDGE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $280.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$280.51M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$156.37M55.7%
SHORT TERM TREAS$17.65M6.3%
CL A$7.92M2.8%
SHS$7.51M2.7%
CL B NEW$6.49M2.3%
SPONSORED ADS$6.28M2.2%
SHORT TRM BOND$6.19M2.2%
Portfolio Concentration
Top 3$36.78M13.1%
4–10$42.14M15.0%
11–25$61.88M22.1%
Rest$139.70M49.8%
Top 3 weight
13.1%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares305.21K
TypeSH
Market value$17.65M
6.29%
Sole
305.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.20K
TypeSH
Market value$9.64M
3.44%
Sole
40.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.09K
TypeSH
Market value$9.50M
3.39%
Sole
73.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares127.11K
TypeSH
Market value$6.51M
2.32%
Sole
127.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21K
TypeSH
Market value$6.49M
2.31%
Sole
21K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares25.43K
TypeSH
Market value$6.47M
2.30%
Sole
25.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares82.24K
TypeSH
Market value$6.19M
2.21%
Sole
82.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares76.89K
TypeSH
Market value$5.78M
2.06%
Sole
76.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119.94K
TypeSH
Market value$5.46M
1.95%
Sole
119.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares70.44K
TypeSH
Market value$5.25M
1.87%
Sole
70.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.28K
TypeSH
Market value$5.11M
1.82%
Sole
9.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.86K
TypeSH
Market value$5.02M
1.79%
Sole
56.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.41K
TypeSH
Market value$4.73M
1.69%
Sole
208.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.26K
TypeSH
Market value$4.51M
1.61%
Sole
14.26K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares21.98K
TypeSH
Market value$4.38M
1.56%
Sole
21.98K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares18.16K
TypeSH
Market value$4.26M
1.52%
Sole
18.16K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.22K
TypeSH
Market value$4.26M
1.52%
Sole
16.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.52K
TypeSH
Market value$4.21M
1.50%
Sole
84.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.39K
TypeSH
Market value$4.03M
1.44%
Sole
45.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares131.57K
TypeSH
Market value$3.87M
1.38%
Sole
131.57K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares26.35K
TypeSH
Market value$3.60M
1.28%
Sole
26.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.29K
TypeSH
Market value$3.53M
1.26%
Sole
26.29K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.20K
TypeSH
Market value$3.47M
1.24%
Sole
14.20K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares35.61K
TypeSH
Market value$3.47M
1.24%
Sole
35.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.26K
TypeSH
Market value$3.44M
1.23%
Sole
74.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 305.21K | SH | $17.65M 6.29% | 305.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.20K | SH | $9.64M 3.44% | 40.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.09K | SH | $9.50M 3.39% | 73.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 127.11K | SH | $6.51M 2.32% | 127.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21K | SH | $6.49M 2.31% | 21K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 25.43K | SH | $6.47M 2.30% | 25.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 82.24K | SH | $6.19M 2.21% | 82.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 76.89K | SH | $5.78M 2.06% | 76.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 119.94K | SH | $5.46M 1.95% | 119.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 70.44K | SH | $5.25M 1.87% | 70.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.28K | SH | $5.11M 1.82% | 9.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.86K | SH | $5.02M 1.79% | 56.86K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 208.41K | SH | $4.73M 1.69% | 208.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.26K | SH | $4.51M 1.61% | 14.26K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 21.98K | SH | $4.38M 1.56% | 21.98K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 18.16K | SH | $4.26M 1.52% | 18.16K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.22K | SH | $4.26M 1.52% | 16.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 84.52K | SH | $4.21M 1.50% | 84.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.39K | SH | $4.03M 1.44% | 45.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 131.57K | SH | $3.87M 1.38% | 131.57K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 26.35K | SH | $3.60M 1.28% | 26.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.29K | SH | $3.53M 1.26% | 26.29K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.20K | SH | $3.47M 1.24% | 14.20K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 35.61K | SH | $3.47M 1.24% | 35.61K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 74.26K | SH | $3.44M 1.23% | 74.26K | 0.00 | 0.00 |
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