13F HOLDINGS REPORT
American Trust Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002162
Total Value
$166.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 68,374 | $11.3M | 6.78% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,756 | $11.0M | 6.64% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 99,813 | $7.8M | 4.71% |
| 4 | FLUOR CORP NEW | FLR | 216,330 | $6.7M | 4.02% |
| 5 | MICROSOFT CORP | MSFT | 17,643 | $5.1M | 3.06% |
| 6 | CHENIERE ENERGY INC | LNG | 32,169 | $5.1M | 3.05% |
| 7 | MONDELEZ INTL INC | 609207105 | 65,750 | $4.6M | 2.76% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 33,826 | $4.4M | 2.67% |
| 9 | TARGET CORP | TGT | 26,658 | $4.4M | 2.66% |
| 10 | LENNAR CORP | LEN-B | 40,658 | $4.3M | 2.57% |
| 11 | SONY GROUP CORPORATION | SNEJF | 44,703 | $4.1M | 2.44% |
| 12 | PAYPAL HLDGS INC | PYPL | 52,005 | $3.9M | 2.38% |
| 13 | CONOCOPHILLIPS | COP | 39,264 | $3.9M | 2.34% |
| 14 | BUNGE LIMITED | BG | 39,543 | $3.8M | 2.27% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 67,396 | $3.6M | 2.17% |
| 16 | JACOBS SOLUTIONS INC | J | 30,437 | $3.6M | 2.15% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 10,832 | $3.5M | 2.13% |
| 18 | CAMECO CORP | CCJ | 135,044 | $3.5M | 2.13% |
| 19 | FREEPORT-MCMORAN INC | FCX | 85,390 | $3.5M | 2.10% |
| 20 | IRON MTN INC DEL | 46284V101 | 65,646 | $3.5M | 2.09% |
| 21 | ACTIVISION BLIZZARD INC | 00507V109 | 38,390 | $3.3M | 1.98% |
| 22 | ARCOS DORADOS HOLDINGS INC | ARCO | 420,335 | $3.2M | 1.95% |
| 23 | LAM RESEARCH CORP | LRCX | 6,048 | $3.2M | 1.93% |
| 24 | AMERICA MOVIL SAB DE CV | AMXOF | 150,935 | $3.2M | 1.91% |
| 25 | BWX TECHNOLOGIES INC | BWXT | 50,398 | $3.2M | 1.91% |
| 26 | META PLATFORMS INC | META | 14,545 | $3.1M | 1.85% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 15,490 | $2.9M | 1.74% |
| 28 | ALASKA AIR GROUP INC | ALK | 62,503 | $2.6M | 1.58% |
| 29 | ANALOG DEVICES INC | ADI | 13,285 | $2.6M | 1.58% |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 31,833 | $2.5M | 1.53% |
| 31 | NETFLIX INC | NFLX | 7,306 | $2.5M | 1.52% |
| 32 | EQUITABLE HLDGS INC | EQH-PC | 97,055 | $2.5M | 1.48% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 46,965 | $2.5M | 1.48% |
| 34 | SUZANO S A | SUZ | 254,925 | $2.1M | 1.26% |
| 35 | CBRE GROUP INC | CBRE | 28,476 | $2.1M | 1.25% |
| 36 | AUTOLIV INC | ALV | 17,129 | $1.6M | 0.96% |
| 37 | V F CORP | VFC | 54,881 | $1.3M | 0.76% |
| 38 | ALPHABET INC | GOOG | 11,482 | $1.2M | 0.72% |
| 39 | ENPHASE ENERGY INC | ENPH | 4,620 | $971,494 | 0.58% |
| 40 | ALBEMARLE CORP | ALB-PA | 4,052 | $895,654 | 0.54% |
| 41 | FIRST SOLAR INC | FSLR | 3,795 | $825,413 | 0.50% |
| 42 | NRG ENERGY INC | NRG | 23,280 | $798,271 | 0.48% |
| 43 | AMGEN INC | AMGN | 3,110 | $751,843 | 0.45% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,641 | $737,528 | 0.44% |
| 45 | ALPHABET INC | GOOG | 7,020 | $730,080 | 0.44% |
| 46 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,167 | $697,334 | 0.42% |
| 47 | CHUBB LIMITED | CB | 3,386 | $657,493 | 0.40% |
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,139 | $656,502 | 0.40% |
| 49 | TESLA INC | TSLA | 3,135 | $650,387 | 0.39% |
| 50 | PFIZER INC | PFE | 13,505 | $551,004 | 0.33% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,336 | $546,945 | 0.33% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 2,423 | $539,432 | 0.32% |
| 53 | ARRAY TECHNOLOGIES INC | ARRY | 24,425 | $534,419 | 0.32% |
| 54 | BHP GROUP LTD | BHPLF | 7,792 | $494,091 | 0.30% |
| 55 | NOVARTIS AG | NVSEF | 5,360 | $493,120 | 0.30% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,114 | $482,670 | 0.29% |
| 57 | MERCK & CO INC | MRK | 3,783 | $402,473 | 0.24% |
| 58 | ASML HOLDING N V | ASMLF | 575 | $391,408 | 0.24% |
| 59 | LILLY ELI & CO | LLY | 1,133 | $389,095 | 0.23% |
| 60 | SAP SE | SAPGF | 2,955 | $373,955 | 0.23% |
| 61 | LIVENT CORP | LIVG | 16,810 | $365,113 | 0.22% |
| 62 | UBS GROUP AG | UBS | 17,040 | $363,634 | 0.22% |
| 63 | APA CORPORATION | APA | 9,775 | $352,487 | 0.21% |
| 64 | NATIONAL GRID PLC | NMPWP | 4,972 | $338,046 | 0.20% |
| 65 | TELEFONICA S A | TELFY | 77,354 | $331,075 | 0.20% |
| 66 | BP PLC | BPPFF | 8,690 | $329,699 | 0.20% |
| 67 | HSBC HLDGS PLC | HBCYF | 9,555 | $326,112 | 0.20% |
| 68 | HONDA MOTOR LTD | HNDAF | 11,165 | $295,761 | 0.18% |
| 69 | CUMMINS INC | CMI | 1,185 | $283,073 | 0.17% |
| 70 | WOODSIDE ENERGY GROUP LTD | WOPEF | 12,242 | $274,588 | 0.17% |
| 71 | KONTOOR BRANDS INC | KTB | 5,532 | $267,693 | 0.16% |
| 72 | TOYOTA MOTOR CORP | TOYOF | 1,845 | $261,418 | 0.16% |
| 73 | ACCENTURE PLC IRELAND | ACN | 815 | $232,935 | 0.14% |
| 74 | SUNNOVA ENERGY INTL INC. | 86745K104 | 13,600 | $212,432 | 0.13% |
| 75 | TOTALENERGIES SE | TTE | 3,500 | $206,675 | 0.12% |
| 76 | COLGATE PALMOLIVE CO | CL | 2,740 | $205,911 | 0.12% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 840 | $204,498 | 0.12% |
| 78 | PHILLIPS 66 | PSX | 2,015 | $204,281 | 0.12% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 990 | $202,297 | 0.12% |
| 80 | TELEFONICA BRASIL SA | VIV | 18,670 | $141,332 | 0.09% |
| 81 | VODAFONE GROUP PLC NEW | 92857W308 | 10,632 | $117,377 | 0.07% |