Q1 2024 · 13F-HR
American Trust Investment Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002344
$209.9M
Reported value
86
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 7.03% | 35,065 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 3.98% | 48,680 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.3M | 3.97% | 45,083 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $8.0M | 3.83% | 189,899 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 3.47% | 17,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 3.27% | 14,151 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 3.26% | 35,803 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 2.97% | 41,298 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.2M | 2.93% | 34,707 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.0M | 2.84% | 58,211 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.8M | 2.77% | 72,559 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.6M | 2.66% | 36,377 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.3M | 2.52% | 30,808 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.2M | 2.50% | 26,991 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.2M | 2.49% | 50,964 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.8M | 2.30% | 4,978 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.5M | 2.14% | 37,362 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 2.09% | 59,167 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 2.06% | 92,075 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.2M | 2.02% | 49,348 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.2M | 1.99% | 16,846 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.1M | 1.97% | 33,605 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.1M | 1.95% | 208,308 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 1.92% | 56,145 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 1.77% | 51,357 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.7M | 1.77% | 85,689 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 1.75% | 58,367 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.2M | 1.50% | 19,552 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 1.48% | 24,457 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.1M | 1.45% | 114,530 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 1.42% | 42,458 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.0M | 1.41% | 56,895 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 1.39% | 30,019 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 1.34% | 14,261 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.8M | 1.34% | 81,832 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.7M | 1.30% | 245,518 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $2.7M | 1.27% | 168,494 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.5M | 1.19% | 133,745 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.63% | 19,420 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.49% | 6,716 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.48% | 13,419 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $893,990 | 0.43% | 1,472 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $877,414 | 0.42% | 3,386 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $772,514 | 0.37% | 993 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $752,311 | 0.36% | 2,646 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $675,814 | 0.32% | 12,462 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $662,730 | 0.32% | 1,267 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $633,089 | 0.30% | 22,814 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $605,120 | 0.29% | 2,423 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $593,410 | 0.28% | 25,385 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $558,928 | 0.27% | 4,620 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $550,185 | 0.26% | 3,478 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $533,810 | 0.25% | 4,052 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $519,201 | 0.25% | 535 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $502,706 | 0.24% | 5,197 | Common | SOLE |
| 803054204 | SAP | SAP SE | $477,824 | 0.23% | 2,450 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $476,076 | 0.23% | 3,608 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $447,990 | 0.21% | 1,780 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $445,626 | 0.21% | 101,049 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $421,170 | 0.20% | 2,525 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $421,017 | 0.20% | 2,395 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $405,126 | 0.19% | 14,265 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $392,602 | 0.19% | 12,780 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $391,896 | 0.19% | 6,132 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $379,700 | 0.18% | 2,105 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $372,331 | 0.18% | 6,454 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $364,177 | 0.17% | 24,425 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $357,268 | 0.17% | 5,237 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $350,893 | 0.17% | 9,425 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $331,724 | 0.16% | 14,280 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $328,316 | 0.16% | 1,945 | Common | SOLE |
| 055622104 | BP | BP PLC | $316,512 | 0.15% | 8,400 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $310,550 | 0.15% | 7,890 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $276,644 | 0.13% | 13,853 | Common | SOLE |
| 918204108 | VFC | V F CORP | $259,553 | 0.12% | 16,920 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $248,037 | 0.12% | 1,585 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $246,737 | 0.12% | 2,740 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $234,022 | 0.11% | 259 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $227,470 | 0.11% | 772 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $226,210 | 0.11% | 2,469 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $222,714 | 0.11% | 830 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $220,636 | 0.11% | 3,662 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $218,364 | 0.10% | 630 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $214,061 | 0.10% | 3,110 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $174,314 | 0.08% | 40,444 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $149,489 | 0.07% | 14,845 | 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.