Q4 2023 · 13F-HR
American Trust Investment Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000974
$192.4M
Reported value
86
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.4M | 6.46% | 34,871 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 5.02% | 50,151 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $7.5M | 3.92% | 192,694 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.44% | 17,630 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 3.09% | 36,401 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.8M | 3.01% | 49,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 3.00% | 41,293 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.5M | 2.88% | 54,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 2.70% | 14,684 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.0M | 2.62% | 35,337 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.0M | 2.61% | 71,884 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.0M | 2.58% | 26,624 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 2.48% | 32,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.7M | 2.47% | 36,562 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.7M | 2.43% | 49,320 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.2M | 2.19% | 58,480 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.2M | 2.18% | 196,420 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.0M | 2.09% | 5,130 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.0M | 2.08% | 36,340 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.0M | 2.07% | 92,629 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.0M | 2.07% | 51,921 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 2.01% | 90,670 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 2.00% | 16,779 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.8M | 1.98% | 31,370 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 1.93% | 52,982 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $3.6M | 1.85% | 281,065 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 1.83% | 20,577 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.5M | 1.81% | 58,142 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 1.78% | 49,742 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 1.62% | 42,948 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 1.59% | 26,402 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.0M | 1.54% | 56,660 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 1.47% | 30,354 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 1.46% | 14,151 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.8M | 1.44% | 77,192 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.5M | 1.29% | 133,955 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.3M | 1.18% | 122,825 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $1.6M | 0.84% | 59,142 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.59% | 21,845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $980,309 | 0.51% | 6,956 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $801,272 | 0.42% | 2,782 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $765,236 | 0.40% | 3,386 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $750,769 | 0.39% | 1,542 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $736,326 | 0.38% | 11,046 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $711,064 | 0.37% | 1,496 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $610,487 | 0.32% | 4,620 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $603,457 | 0.31% | 11,761 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $595,110 | 0.31% | 2,395 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $585,433 | 0.30% | 4,052 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $578,840 | 0.30% | 993 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $571,686 | 0.30% | 8,369 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $564,486 | 0.29% | 2,423 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $561,088 | 0.29% | 19,489 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $528,275 | 0.27% | 5,232 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $520,063 | 0.27% | 3,318 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $413,295 | 0.21% | 3,791 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $410,340 | 0.21% | 24,425 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $404,952 | 0.21% | 535 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $394,902 | 0.21% | 12,780 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $393,429 | 0.20% | 14,265 | Common | SOLE |
| 803054204 | SAP | SAP SE | $378,746 | 0.20% | 2,450 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $375,278 | 0.20% | 14,280 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $374,281 | 0.19% | 2,525 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $372,458 | 0.19% | 6,132 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $356,064 | 0.19% | 5,237 | Common | SOLE |
| 74347B565 | SPXV | PROSHARES TR | $350,285 | 0.18% | 3,481 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $345,307 | 0.18% | 5,532 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $335,085 | 0.17% | 1,945 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $326,416 | 0.17% | 1,780 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $319,861 | 0.17% | 7,890 | Common | SOLE |
| 918204108 | VFC | V F CORP | $318,096 | 0.17% | 16,920 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $312,807 | 0.16% | 14,832 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $302,344 | 0.16% | 77,524 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $302,244 | 0.16% | 16,810 | Common | SOLE |
| 055622104 | BP | BP PLC | $297,360 | 0.15% | 8,400 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $291,327 | 0.15% | 9,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $284,128 | 0.15% | 1,870 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $260,289 | 0.14% | 1,955 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $254,360 | 0.13% | 3,775 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $253,225 | 0.13% | 1,057 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221,073 | 0.11% | 630 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $220,030 | 0.11% | 840 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218,405 | 0.11% | 2,740 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $214,369 | 0.11% | 993 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $200,968 | 0.10% | 18,370 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $92,498 | 0.05% | 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.