Filed: 1/25/2024ACC: 0001085146-24-000476
📋 What this filing means
SEABRIDGE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $343.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$343.68M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$182.45M53.1%
SHS$18.45M5.4%
US TREAS BD ETF$14.57M4.2%
SPONSORED ADS$11.75M3.4%
CL A$11.71M3.4%
CAP STK CL A$9.19M2.7%
SHORT TERM TREAS$9.08M2.6%
Portfolio Concentration
Top 3$46.74M13.6%
4–10$58.64M17.1%
11–25$67.63M19.7%
Rest$170.68M49.7%
Top 3 weight
13.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
MICROSOFT CORP
SOLEShares42.93K
TypeSH
Market value$16.14M
4.70%
Sole
42.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.23K
TypeSH
Market value$16.02M
4.66%
Sole
83.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares632.57K
TypeSH
Market value$14.57M
4.24%
Sole
632.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares95.78K
TypeSH
Market value$9.96M
2.90%
Sole
95.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.78K
TypeSH
Market value$9.19M
2.67%
Sole
65.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares155.70K
TypeSH
Market value$9.08M
2.64%
Sole
155.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares192.11K
TypeSH
Market value$8.91M
2.59%
Sole
192.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.32K
TypeSH
Market value$7.96M
2.32%
Sole
22.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares126.22K
TypeSH
Market value$7.77M
2.26%
Sole
126.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.95K
TypeSH
Market value$5.77M
1.68%
Sole
40.95K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares23.14K
TypeSH
Market value$5.64M
1.64%
Sole
23.14K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.48K
TypeSH
Market value$5.56M
1.62%
Sole
10.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.86K
TypeSH
Market value$5.15M
1.50%
Sole
14.86K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.86K
TypeSH
Market value$4.86M
1.41%
Sole
16.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.18K
TypeSH
Market value$4.78M
1.39%
Sole
18.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares24.70K
TypeSH
Market value$4.64M
1.35%
Sole
24.70K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares77.16K
TypeSH
Market value$4.56M
1.33%
Sole
77.16K
Shared
0.00
None
0.00
CDW CORP
SOLEShares18.77K
TypeSH
Market value$4.27M
1.24%
Sole
18.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.99K
TypeSH
Market value$4.25M
1.24%
Sole
24.99K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares36.88K
TypeSH
Market value$4.12M
1.20%
Sole
36.88K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares47.20K
TypeSH
Market value$4.03M
1.17%
Sole
47.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares174.14K
TypeSH
Market value$4.02M
1.17%
Sole
174.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.71K
TypeSH
Market value$3.93M
1.14%
Sole
81.71K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares19.85K
TypeSH
Market value$3.93M
1.14%
Sole
19.85K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares39.77K
TypeSH
Market value$3.88M
1.13%
Sole
39.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.93K | SH | $16.14M 4.70% | 42.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.23K | SH | $16.02M 4.66% | 83.23K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 632.57K | SH | $14.57M 4.24% | 632.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 95.78K | SH | $9.96M 2.90% | 95.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.78K | SH | $9.19M 2.67% | 65.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 155.70K | SH | $9.08M 2.64% | 155.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 192.11K | SH | $8.91M 2.59% | 192.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.32K | SH | $7.96M 2.32% | 22.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 126.22K | SH | $7.77M 2.26% | 126.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.95K | SH | $5.77M 1.68% | 40.95K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 23.14K | SH | $5.64M 1.64% | 23.14K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.48K | SH | $5.56M 1.62% | 10.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.86K | SH | $5.15M 1.50% | 14.86K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.86K | SH | $4.86M 1.41% | 16.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.18K | SH | $4.78M 1.39% | 18.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.70K | SH | $4.64M 1.35% | 24.70K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 77.16K | SH | $4.56M 1.33% | 77.16K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 18.77K | SH | $4.27M 1.24% | 18.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.99K | SH | $4.25M 1.24% | 24.99K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 36.88K | SH | $4.12M 1.20% | 36.88K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 47.20K | SH | $4.03M 1.17% | 47.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 174.14K | SH | $4.02M 1.17% | 174.14K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 81.71K | SH | $3.93M 1.14% | 81.71K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 19.85K | SH | $3.93M 1.14% | 19.85K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 39.77K | SH | $3.88M 1.13% | 39.77K | 0.00 | 0.00 |
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