Q3 2023 · 13F-HR
American Trust Investment Advisors, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003855
$181.2M
Reported value
83
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 7.06% | 36,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 6.48% | 68,595 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.0M | 6.06% | 100,717 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $8.3M | 4.56% | 225,335 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.10% | 17,767 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.6M | 3.10% | 141,494 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 3.08% | 33,634 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 2.79% | 36,096 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.8M | 2.64% | 39,920 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 2.62% | 42,378 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 2.57% | 67,085 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $4.6M | 2.56% | 42,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 2.50% | 15,068 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.5M | 2.49% | 32,990 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.2M | 2.34% | 71,201 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $4.0M | 2.19% | 418,813 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.9M | 2.18% | 47,886 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.9M | 2.16% | 52,273 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.8M | 2.11% | 6,092 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 1.86% | 52,145 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 1.85% | 90,015 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 1.80% | 55,914 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.3M | 1.80% | 16,314 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 1.74% | 28,467 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 1.72% | 94,440 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.1M | 1.71% | 61,360 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 1.61% | 7,724 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 1.51% | 49,744 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.6M | 1.45% | 151,460 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 1.42% | 34,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 1.36% | 14,112 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.5M | 1.35% | 66,148 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.3M | 1.28% | 169,420 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 1.25% | 30,546 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.1M | 1.19% | 22,272 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.82% | 11,362 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $985,832 | 0.54% | 56,045 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $917,149 | 0.51% | 6,956 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $876,129 | 0.48% | 21,317 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $841,469 | 0.46% | 21,845 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $835,037 | 0.46% | 3,107 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $794,449 | 0.44% | 3,175 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $766,514 | 0.42% | 10,740 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $704,897 | 0.39% | 3,386 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $689,002 | 0.38% | 4,052 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $639,510 | 0.35% | 1,496 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $635,944 | 0.35% | 10,957 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $616,625 | 0.34% | 1,148 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $613,234 | 0.34% | 3,795 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $582,925 | 0.32% | 2,423 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $555,093 | 0.31% | 4,620 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $541,991 | 0.30% | 24,425 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $521,523 | 0.29% | 5,120 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $514,598 | 0.28% | 3,304 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $465,874 | 0.26% | 6,834 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $455,552 | 0.25% | 8,009 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $451,610 | 0.25% | 13,615 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $396,349 | 0.22% | 2,205 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $390,283 | 0.22% | 3,791 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $384,505 | 0.21% | 11,430 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $370,120 | 0.20% | 15,015 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $344,156 | 0.19% | 14,777 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $332,253 | 0.18% | 8,420 | Common | SOLE |
| 055622104 | BP | BP PLC | $317,117 | 0.18% | 8,190 | Common | SOLE |
| 74347B565 | SPXV | PROSHARES TR | $311,995 | 0.17% | 3,471 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $309,472 | 0.17% | 16,810 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $302,418 | 0.17% | 14,265 | Common | SOLE |
| 918204108 | VFC | V F CORP | $298,976 | 0.17% | 16,920 | Common | SOLE |
| 803054204 | SAP | SAP SE | $290,970 | 0.16% | 2,250 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $279,614 | 0.15% | 475 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $272,930 | 0.15% | 67,059 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $269,907 | 0.15% | 9,027 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $255,070 | 0.14% | 4,207 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $248,244 | 0.14% | 3,775 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $242,910 | 0.13% | 5,532 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $241,482 | 0.13% | 1,057 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $237,714 | 0.13% | 1,870 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $234,893 | 0.13% | 1,955 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $230,533 | 0.13% | 1,690 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $205,764 | 0.11% | 670 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $157,064 | 0.09% | 18,370 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $142,392 | 0.08% | 13,600 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $100,791 | 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.