Filed: 10/26/2023ACC: 0001085146-23-003958
📋 What this filing means
SEABRIDGE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $303.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$303.48M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$164.33M54.1%
SHS$16.12M5.3%
SHORT TERM TREAS$13.63M4.5%
CL A$12.01M4.0%
SPONSORED ADS$10.59M3.5%
CAP STK CL A$8.24M2.7%
US TREAS BD ETF$8.03M2.6%
Portfolio Concentration
Top 3$39.41M13.0%
4–10$50.45M16.6%
11–25$58.85M19.4%
Rest$154.76M51.0%
Top 3 weight
13.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares236.63K
TypeSH
Market value$13.63M
4.49%
Sole
236.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.72K
TypeSH
Market value$13.49M
4.45%
Sole
42.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.81K
TypeSH
Market value$12.29M
4.05%
Sole
71.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares99.69K
TypeSH
Market value$8.66M
2.85%
Sole
99.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.97K
TypeSH
Market value$8.24M
2.72%
Sole
62.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.50K
TypeSH
Market value$8.03M
2.65%
Sole
364.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.76K
TypeSH
Market value$7.27M
2.40%
Sole
20.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.77K
TypeSH
Market value$6.27M
2.07%
Sole
20.77K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares24.13K
TypeSH
Market value$6.24M
2.06%
Sole
24.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.45K
TypeSH
Market value$5.73M
1.89%
Sole
43.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.14K
TypeSH
Market value$4.63M
1.52%
Sole
9.14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.86K
TypeSH
Market value$4.53M
1.49%
Sole
16.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares100.40K
TypeSH
Market value$4.40M
1.45%
Sole
100.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.56K
TypeSH
Market value$4.36M
1.44%
Sole
78.56K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares78.83K
TypeSH
Market value$4.18M
1.38%
Sole
78.83K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares24.84K
TypeSH
Market value$3.84M
1.27%
Sole
24.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.53K
TypeSH
Market value$3.80M
1.25%
Sole
41.53K
Shared
0.00
None
0.00
CDW CORP
SOLEShares18.83K
TypeSH
Market value$3.80M
1.25%
Sole
18.83K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares11.94K
TypeSH
Market value$3.74M
1.23%
Sole
11.94K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.14K
TypeSH
Market value$3.68M
1.21%
Sole
18.14K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares163.07K
TypeSH
Market value$3.65M
1.20%
Sole
163.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.93K
TypeSH
Market value$3.62M
1.19%
Sole
24.93K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares23.32K
TypeSH
Market value$3.61M
1.19%
Sole
23.32K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares105.94K
TypeSH
Market value$3.51M
1.16%
Sole
105.94K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares36.96K
TypeSH
Market value$3.50M
1.15%
Sole
36.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 236.63K | SH | $13.63M 4.49% | 236.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.72K | SH | $13.49M 4.45% | 42.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.81K | SH | $12.29M 4.05% | 71.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 99.69K | SH | $8.66M 2.85% | 99.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.97K | SH | $8.24M 2.72% | 62.97K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 364.50K | SH | $8.03M 2.65% | 364.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.76K | SH | $7.27M 2.40% | 20.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.77K | SH | $6.27M 2.07% | 20.77K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 24.13K | SH | $6.24M 2.06% | 24.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.45K | SH | $5.73M 1.89% | 43.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.14K | SH | $4.63M 1.52% | 9.14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.86K | SH | $4.53M 1.49% | 16.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 100.40K | SH | $4.40M 1.45% | 100.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 78.56K | SH | $4.36M 1.44% | 78.56K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 78.83K | SH | $4.18M 1.38% | 78.83K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.84K | SH | $3.84M 1.27% | 24.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.53K | SH | $3.80M 1.25% | 41.53K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 18.83K | SH | $3.80M 1.25% | 18.83K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 11.94K | SH | $3.74M 1.23% | 11.94K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.14K | SH | $3.68M 1.21% | 18.14K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 163.07K | SH | $3.65M 1.20% | 163.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.93K | SH | $3.62M 1.19% | 24.93K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 23.32K | SH | $3.61M 1.19% | 23.32K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 105.94K | SH | $3.51M 1.16% | 105.94K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 36.96K | SH | $3.50M 1.15% | 36.96K | 0.00 | 0.00 |
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