Q2 2023 · 13F-HR
American Trust Investment Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002980
$178.6M
Reported value
80
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.3M | 7.42% | 68,326 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 6.88% | 36,049 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.1M | 5.10% | 99,398 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.4M | 3.60% | 217,305 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 3.36% | 17,602 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.1M | 2.87% | 40,853 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.0M | 2.77% | 32,494 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 2.67% | 65,394 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 2.56% | 34,226 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $4.3M | 2.42% | 421,683 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.3M | 2.40% | 136,874 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 2.37% | 14,755 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 2.27% | 39,154 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $4.0M | 2.27% | 44,928 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.9M | 2.17% | 6,024 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $3.8M | 2.13% | 40,368 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.8M | 2.13% | 66,869 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.7M | 2.07% | 31,027 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.6M | 2.02% | 50,469 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 1.97% | 10,907 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 1.96% | 26,548 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 1.96% | 52,449 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 1.93% | 86,360 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.4M | 1.90% | 63,733 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.3M | 1.84% | 39,025 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.3M | 1.84% | 62,570 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.3M | 1.83% | 151,210 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 1.82% | 7,388 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.2M | 1.79% | 15,630 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 1.68% | 90,538 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 1.51% | 47,640 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 1.46% | 13,422 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 1.37% | 32,488 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2.4M | 1.34% | 259,345 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 1.32% | 29,246 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.6M | 0.88% | 18,444 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.78% | 11,632 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $903,961 | 0.51% | 4,052 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $882,076 | 0.49% | 44,730 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $849,330 | 0.48% | 7,021 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $820,649 | 0.46% | 3,135 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $816,785 | 0.46% | 21,845 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $773,758 | 0.43% | 4,620 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $721,392 | 0.40% | 3,795 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $714,238 | 0.40% | 3,217 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $707,671 | 0.40% | 11,066 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $663,147 | 0.37% | 1,496 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $652,008 | 0.37% | 3,386 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $582,653 | 0.33% | 9,247 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $578,142 | 0.32% | 7,264 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $552,005 | 0.31% | 24,425 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $551,844 | 0.31% | 3,334 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $538,389 | 0.30% | 1,148 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $532,551 | 0.30% | 2,423 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $530,760 | 0.30% | 14,470 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $521,200 | 0.29% | 5,165 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $513,233 | 0.29% | 15,020 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $477,897 | 0.27% | 8,009 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $461,098 | 0.26% | 16,810 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $437,443 | 0.24% | 3,791 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $354,454 | 0.20% | 2,205 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $346,443 | 0.19% | 11,430 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $344,256 | 0.19% | 475 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $342,679 | 0.19% | 14,777 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $333,600 | 0.19% | 8,420 | Common | SOLE |
| 918204108 | VFC | V F CORP | $323,003 | 0.18% | 16,920 | Common | SOLE |
| 803054204 | SAP | SAP SE | $307,823 | 0.17% | 2,250 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $304,354 | 0.17% | 15,015 | Common | SOLE |
| 055622104 | BP | BP PLC | $289,025 | 0.16% | 8,190 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $283,650 | 0.16% | 1,157 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $283,257 | 0.16% | 4,207 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $270,248 | 0.15% | 67,059 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $251,493 | 0.14% | 815 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $249,016 | 0.14% | 13,600 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $232,897 | 0.13% | 5,532 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $220,545 | 0.12% | 1,690 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $211,090 | 0.12% | 2,740 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $210,134 | 0.12% | 840 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $167,718 | 0.09% | 18,370 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $100,472 | 0.06% | 10,632 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.