Q4 2024 · 13F-HR
American Trust Investment Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000930
$243.9M
Reported value
109
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.6M | 6.39% | 34,377 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 4.74% | 46,127 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.1M | 3.33% | 36,279 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $8.0M | 3.30% | 163,187 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 3.13% | 34,756 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 3.08% | 17,837 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 2.95% | 38,022 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.1M | 2.92% | 67,824 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 2.92% | 12,165 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.1M | 2.49% | 286,630 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.6M | 2.28% | 214,976 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.5M | 2.26% | 49,388 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.4M | 2.21% | 193,990 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.4M | 2.20% | 40,159 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.3M | 2.16% | 224,687 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.2M | 2.12% | 64,043 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.2M | 2.11% | 66,314 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.0M | 2.07% | 61,299 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 2.03% | 67,017 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.6M | 1.87% | 354,410 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.3M | 1.78% | 46,380 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.3M | 1.76% | 32,712 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 1.73% | 19,631 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 1.69% | 57,027 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 1.68% | 109,130 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.1M | 1.66% | 29,701 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 1.61% | 18,885 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 1.60% | 65,488 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.9M | 1.59% | 75,640 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 1.50% | 95,878 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.6M | 1.49% | 99,317 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.6M | 1.49% | 142,510 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $3.4M | 1.40% | 179,877 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 1.31% | 63,182 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 1.12% | 27,646 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 1.03% | 11,828 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.3M | 0.93% | 158,255 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.1M | 0.87% | 290,870 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.0M | 0.80% | 91,105 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.48% | 6,185 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.1M | 0.47% | 251,365 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.44% | 1,197 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.42% | 18,196 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.42% | 38,499 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $935,552 | 0.38% | 3,386 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $929,440 | 0.38% | 231,204 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $914,085 | 0.37% | 19,824 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $892,486 | 0.37% | 2,210 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $873,733 | 0.36% | 8,783 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $863,314 | 0.35% | 14,583 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $832,119 | 0.34% | 4,832 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $810,595 | 0.33% | 5,605 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $796,070 | 0.33% | 37,854 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $791,888 | 0.32% | 11,250 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $785,088 | 0.32% | 28,200 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $765,871 | 0.31% | 6,690 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $753,695 | 0.31% | 20,120 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $744,582 | 0.31% | 20,075 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $742,563 | 0.30% | 1,267 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $731,856 | 0.30% | 948 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $711,751 | 0.29% | 62,820 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $698,161 | 0.29% | 2,385 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $694,031 | 0.28% | 7,525 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $683,499 | 0.28% | 4,172 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $683,469 | 0.28% | 17,091 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $674,635 | 0.28% | 5,350 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $664,985 | 0.27% | 14,860 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $663,663 | 0.27% | 7,735 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $639,667 | 0.26% | 11,737 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $628,091 | 0.26% | 10,680 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $619,020 | 0.25% | 2,375 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $616,470 | 0.25% | 18,835 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $604,340 | 0.25% | 45,645 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $598,147 | 0.25% | 45,835 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $594,964 | 0.24% | 32,195 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $581,427 | 0.24% | 5,975 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $581,207 | 0.24% | 65,525 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $562,098 | 0.23% | 74,450 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $519,570 | 0.21% | 5,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $439,128 | 0.18% | 3,270 | Common | SOLE |
| 74347B565 | SPXV | PROSHARES TR | $430,972 | 0.18% | 6,771 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $425,767 | 0.17% | 5,939 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $419,035 | 0.17% | 1,910 | Common | SOLE |
| 803054204 | SAP | SAP SE | $403,784 | 0.17% | 1,640 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $403,099 | 0.17% | 8,150 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $401,104 | 0.16% | 2,355 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $373,102 | 0.15% | 12,795 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $357,107 | 0.15% | 13,310 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $343,829 | 0.14% | 11,340 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $332,783 | 0.14% | 1,710 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $325,555 | 0.13% | 3,782 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $319,876 | 0.13% | 1,815 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $314,193 | 0.13% | 11,005 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $310,291 | 0.13% | 5,222 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $303,677 | 0.12% | 13,325 | Common | SOLE |
| 055622104 | BP | BP PLC | $299,738 | 0.12% | 10,140 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $298,205 | 0.12% | 6,107 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $297,144 | 0.12% | 2,469 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $296,011 | 0.12% | 4,310 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $294,086 | 0.12% | 2,600 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $280,472 | 0.11% | 17,979 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $258,661 | 0.11% | 742 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $249,093 | 0.10% | 2,740 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $232,182 | 0.10% | 335 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $232,059 | 0.10% | 2,717 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221,628 | 0.09% | 630 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $213,801 | 0.09% | 1,240 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $193,627 | 0.08% | 37,744 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $137,652 | 0.06% | 22,790 | 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.