Q2 2024 · 13F-HR
American Trust Investment Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003399
$205.9M
Reported value
84
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.9M | 6.73% | 34,049 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 4.87% | 47,632 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.3M | 4.01% | 41,198 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 3.76% | 17,314 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $7.3M | 3.55% | 167,674 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 3.25% | 13,264 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 3.17% | 35,820 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.3M | 3.06% | 70,396 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 3.05% | 36,313 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.3M | 3.04% | 58,667 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 2.51% | 34,934 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.1M | 2.48% | 36,542 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.0M | 2.45% | 27,411 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.0M | 2.44% | 4,715 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 2.29% | 60,782 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.6M | 2.24% | 48,529 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.6M | 2.22% | 16,954 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.5M | 2.18% | 92,470 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.5M | 2.18% | 59,567 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.5M | 2.18% | 29,915 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.5M | 2.16% | 228,955 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.3M | 2.08% | 50,314 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.0M | 1.95% | 37,467 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.9M | 1.90% | 39,925 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 1.89% | 59,418 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 1.87% | 52,347 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.7M | 1.80% | 75,469 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 1.64% | 19,372 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.3M | 1.61% | 54,857 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.0M | 1.45% | 57,370 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.0M | 1.44% | 100,752 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 1.35% | 31,110 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 1.32% | 23,825 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 1.19% | 10,724 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.4M | 1.17% | 93,220 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.4M | 1.15% | 261,984 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.3M | 1.13% | 137,230 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $2.1M | 1.02% | 149,882 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.2M | 0.59% | 13,769 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.58% | 6,481 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $899,042 | 0.44% | 993 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $865,871 | 0.42% | 1,283 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $863,701 | 0.42% | 3,386 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $779,875 | 0.38% | 2,496 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $721,601 | 0.35% | 32,995 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $689,527 | 0.33% | 1,267 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $622,247 | 0.30% | 22,239 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $578,346 | 0.28% | 2,423 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $547,161 | 0.27% | 535 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $544,707 | 0.26% | 13,116 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $538,688 | 0.26% | 5,060 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $520,037 | 0.25% | 3,558 | Common | SOLE |
| 803054204 | SAP | SAP SE | $494,190 | 0.24% | 2,450 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $488,368 | 0.24% | 2,468 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $460,660 | 0.22% | 4,620 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $451,939 | 0.22% | 107,349 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $438,643 | 0.21% | 2,525 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $438,520 | 0.21% | 1,945 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $434,207 | 0.21% | 6,132 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $422,244 | 0.21% | 14,265 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $419,434 | 0.20% | 3,388 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $406,791 | 0.20% | 2,105 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $403,976 | 0.20% | 3,270 | Common | SOLE |
| 74347B565 | SPXV | PROSHARES TR | $398,365 | 0.19% | 6,841 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $387,047 | 0.19% | 4,052 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $377,521 | 0.18% | 12,780 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $364,847 | 0.18% | 1,780 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $353,716 | 0.17% | 14,280 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $343,215 | 0.17% | 7,890 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $313,824 | 0.15% | 5,497 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $303,862 | 0.15% | 9,425 | Common | SOLE |
| 055622104 | BP | BP PLC | $303,240 | 0.15% | 8,400 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $297,462 | 0.14% | 5,237 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $265,890 | 0.13% | 2,740 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $254,292 | 0.12% | 13,519 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $250,601 | 0.12% | 24,425 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $250,184 | 0.12% | 2,469 | Common | SOLE |
| 918204108 | VFC | V F CORP | $228,420 | 0.11% | 16,920 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $213,790 | 0.10% | 772 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $212,520 | 0.10% | 1,400 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $160,238 | 0.08% | 12,345 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $135,892 | 0.07% | 40,444 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $106,061 | 0.05% | 10,470 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $104,513 | 0.05% | 12,730 | 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.