13F HOLDINGS REPORT
American Trust Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000740
Total Value
$157.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,699 | $11.0M | 7.00% |
| 2 | APPLE INC | AAPL | 69,717 | $9.1M | 5.75% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 100,553 | $8.7M | 5.50% |
| 4 | FLUOR CORP NEW | FLR | 216,655 | $7.5M | 4.76% |
| 5 | CAMECO CORP | CCJ | 218,324 | $4.9M | 3.14% |
| 6 | CHENIERE ENERGY INC | LNG | 31,745 | $4.8M | 3.02% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 33,551 | $4.7M | 3.00% |
| 8 | CONOCOPHILLIPS | COP | 39,294 | $4.6M | 2.94% |
| 9 | MONDELEZ INTL INC | 609207105 | 67,275 | $4.5M | 2.84% |
| 10 | MICROSOFT CORP | MSFT | 17,645 | $4.2M | 2.68% |
| 11 | TARGET CORP | TGT | 27,386 | $4.1M | 2.59% |
| 12 | BUNGE LIMITED | BG | 38,875 | $3.9M | 2.46% |
| 13 | PAYPAL HLDGS INC | PYPL | 52,160 | $3.7M | 2.36% |
| 14 | LENNAR CORP | LEN-B | 40,678 | $3.7M | 2.34% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 10,684 | $3.7M | 2.33% |
| 16 | JACOBS SOLUTIONS INC | J | 30,198 | $3.6M | 2.30% |
| 17 | ARCOS DORADOS HOLDINGS INC | ARCO | 422,714 | $3.5M | 2.24% |
| 18 | SONY GROUP CORPORATION | SNEJF | 44,586 | $3.4M | 2.16% |
| 19 | IRON MTN INC DEL | 46284V101 | 64,051 | $3.2M | 2.03% |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 31,743 | $2.9M | 1.87% |
| 21 | BWX TECHNOLOGIES INC | BWXT | 49,279 | $2.9M | 1.82% |
| 22 | HASBRO INC | HAS | 45,790 | $2.8M | 1.77% |
| 23 | AMERICA MOVIL SAB DE CV | AMXOF | 152,030 | $2.8M | 1.76% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 4,972 | $2.7M | 1.72% |
| 25 | EQUITABLE HLDGS INC | EQH-PC | 93,525 | $2.7M | 1.70% |
| 26 | ALASKA AIR GROUP INC | ALK | 62,194 | $2.7M | 1.69% |
| 27 | LAM RESEARCH CORP | LRCX | 6,038 | $2.5M | 1.61% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 15,489 | $2.4M | 1.55% |
| 29 | SUZANO S A | SUZ | 253,825 | $2.3M | 1.49% |
| 30 | KKR & CO INC | KKRT | 49,710 | $2.3M | 1.46% |
| 31 | ANALOG DEVICES INC | ADI | 13,330 | $2.2M | 1.39% |
| 32 | NETFLIX INC | NFLX | 7,345 | $2.2M | 1.37% |
| 33 | CBRE GROUP INC | CBRE | 27,656 | $2.1M | 1.35% |
| 34 | SCHWAB STRATEGIC TR | 808524870 | 39,441 | $2.0M | 1.30% |
| 35 | META PLATFORMS INC | META | 14,287 | $1.7M | 1.09% |
| 36 | V F CORP | VFC | 52,391 | $1.4M | 0.92% |
| 37 | AUTOLIV INC | ALV | 16,740 | $1.3M | 0.81% |
| 38 | ENPHASE ENERGY INC | ENPH | 4,620 | $1.2M | 0.78% |
| 39 | ALPHABET INC | GOOG | 12,295 | $1.1M | 0.69% |
| 40 | ALBEMARLE CORP | ALB-PA | 4,052 | $878,717 | 0.56% |
| 41 | AMGEN INC | AMGN | 3,145 | $826,003 | 0.52% |
| 42 | NRG ENERGY INC | NRG | 24,145 | $768,294 | 0.49% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,660 | $766,987 | 0.49% |
| 44 | CHUBB LIMITED | CB | 3,386 | $746,952 | 0.47% |
| 45 | ALBERTSONS COS INC | 013091103 | 35,810 | $742,699 | 0.47% |
| 46 | ALPHABET INC | GOOG | 7,020 | $622,885 | 0.40% |
| 47 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,297 | $615,090 | 0.39% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 2,423 | $578,758 | 0.37% |
| 49 | FIRST SOLAR INC | FSLR | 3,795 | $568,453 | 0.36% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,336 | $510,926 | 0.32% |
| 51 | BHP GROUP LTD | BHPLF | 7,792 | $483,494 | 0.31% |
| 52 | NOVARTIS AG | NVSEF | 5,255 | $476,734 | 0.30% |
| 53 | ARRAY TECHNOLOGIES INC | ARRY | 24,425 | $472,135 | 0.30% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,651 | $468,299 | 0.30% |
| 55 | MERCK & CO INC | MRK | 3,783 | $419,724 | 0.27% |
| 56 | LILLY ELI & CO | LLY | 1,133 | $414,497 | 0.26% |
| 57 | TESLA INC | TSLA | 3,135 | $386,169 | 0.24% |
| 58 | PFIZER INC | PFE | 7,222 | $370,055 | 0.23% |
| 59 | LIVENT CORP | LIVG | 16,810 | $334,015 | 0.21% |
| 60 | UBS GROUP AG | UBS | 17,040 | $318,137 | 0.20% |
| 61 | ASML HOLDING N V | ASMLF | 575 | $314,180 | 0.20% |
| 62 | SAP SE | SAPGF | 2,955 | $304,926 | 0.19% |
| 63 | BP PLC | BPPFF | 8,690 | $303,542 | 0.19% |
| 64 | NATIONAL GRID PLC | NMPWP | 4,972 | $299,911 | 0.19% |
| 65 | HSBC HLDGS PLC | HBCYF | 9,555 | $297,734 | 0.19% |
| 66 | WOODSIDE ENERGY GROUP LTD | WOPEF | 12,242 | $296,379 | 0.19% |
| 67 | CUMMINS INC | CMI | 1,185 | $287,114 | 0.18% |
| 68 | TELEFONICA S A | TELFY | 77,354 | $276,154 | 0.18% |
| 69 | HONDA MOTOR LTD | HNDAF | 11,165 | $255,232 | 0.16% |
| 70 | TOYOTA MOTOR CORP | TOYOF | 1,845 | $251,990 | 0.16% |
| 71 | SUNNOVA ENERGY INTL INC. | 86745K104 | 13,600 | $244,936 | 0.16% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 1,050 | $222,453 | 0.14% |
| 73 | KONTOOR BRANDS INC | KTB | 5,532 | $221,225 | 0.14% |
| 74 | ACCENTURE PLC IRELAND | ACN | 815 | $217,475 | 0.14% |
| 75 | TOTALENERGIES SE | TTE | 3,500 | $217,280 | 0.14% |
| 76 | COLGATE PALMOLIVE CO | CL | 2,740 | $215,885 | 0.14% |
| 77 | PHILLIPS 66 | PSX | 2,015 | $209,721 | 0.13% |
| 78 | TELEFONICA BRASIL SA | VIV | 18,670 | $133,491 | 0.08% |
| 79 | VODAFONE GROUP PLC NEW | 92857W308 | 10,632 | $107,596 | 0.07% |