Q1 2025 · 13F-HR
American Trust Investment Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002031
$239.1M
Reported value
101
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.3M | 7.64% | 34,322 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 4.22% | 45,483 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.1M | 3.39% | 106,219 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.8M | 3.25% | 31,286 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.2M | 3.00% | 282,625 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 2.92% | 34,668 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 2.85% | 11,836 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.84% | 18,097 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 2.49% | 38,438 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5.8M | 2.44% | 162,854 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.7M | 2.37% | 210,346 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.6M | 2.34% | 60,944 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.5M | 2.29% | 63,514 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 2.27% | 69,372 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.2M | 2.19% | 196,180 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.1M | 2.12% | 41,924 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.9M | 2.04% | 229,867 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.9M | 2.04% | 49,413 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.6M | 1.90% | 366,510 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 1.87% | 66,004 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.4M | 1.84% | 19,043 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.4M | 1.83% | 49,523 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.2M | 1.76% | 57,997 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.2M | 1.75% | 144,535 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.2M | 1.74% | 31,885 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 1.69% | 109,248 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.8M | 1.58% | 32,816 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 1.56% | 19,585 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.7M | 1.55% | 80,167 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 1.54% | 96,990 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 1.29% | 75,143 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $2.9M | 1.21% | 181,560 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 1.21% | 27,541 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.7M | 1.14% | 406,045 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.5M | 1.04% | 308,004 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 1.03% | 12,253 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.4M | 0.99% | 165,915 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.3M | 0.95% | 35,457 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.92% | 4,925 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.6M | 0.65% | 100,835 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.52% | 36,476 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.48% | 45,644 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.48% | 18,798 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.46% | 1,185 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.44% | 6,415 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.43% | 11,473 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.43% | 3,386 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $960,412 | 0.40% | 5,741 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $923,058 | 0.39% | 14,958 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $907,487 | 0.38% | 8,305 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $892,761 | 0.37% | 89,455 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $891,596 | 0.37% | 19,656 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $873,913 | 0.37% | 5,262 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $869,347 | 0.36% | 14,540 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $863,699 | 0.36% | 22,545 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $857,565 | 0.36% | 32,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $850,672 | 0.36% | 5,445 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $850,632 | 0.36% | 9,200 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $839,318 | 0.35% | 13,970 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $830,220 | 0.35% | 25,250 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $817,320 | 0.34% | 16,455 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $815,331 | 0.34% | 66,395 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $797,850 | 0.33% | 53,655 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $787,528 | 0.33% | 7,160 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $784,615 | 0.33% | 950 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $782,779 | 0.33% | 8,685 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $753,766 | 0.32% | 10,240 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $748,588 | 0.31% | 6,715 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $726,223 | 0.30% | 2,331 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $713,413 | 0.30% | 2,335 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $708,747 | 0.30% | 1,267 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $663,492 | 0.28% | 5,815 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $649,522 | 0.27% | 35,688 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $621,275 | 0.26% | 18,150 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $585,881 | 0.25% | 3,382 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $577,927 | 0.24% | 2,230 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $482,018 | 0.20% | 3,375 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $462,024 | 0.19% | 8,045 | Common | SOLE |
| 803054204 | SAP | SAP SE | $434,873 | 0.18% | 1,620 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $421,016 | 0.18% | 5,939 | Common | SOLE |
| 74347B565 | SPXV | PROSHARES TR | $399,377 | 0.17% | 6,651 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $391,904 | 0.16% | 2,469 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $389,184 | 0.16% | 13,310 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $383,779 | 0.16% | 6,185 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $362,065 | 0.15% | 1,903 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $354,085 | 0.15% | 75,984 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $345,966 | 0.14% | 11,295 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $339,335 | 0.14% | 5,172 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $338,921 | 0.14% | 2,555 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $301,866 | 0.13% | 1,710 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $296,395 | 0.12% | 10,925 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $295,282 | 0.12% | 13,325 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $294,735 | 0.12% | 6,072 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $280,704 | 0.12% | 2,590 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $272,380 | 0.11% | 3,782 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $260,009 | 0.11% | 17,944 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $252,053 | 0.11% | 2,690 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $232,572 | 0.10% | 742 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $229,470 | 0.10% | 1,815 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $221,981 | 0.09% | 335 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $110,987 | 0.05% | 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.