13F HOLDINGS REPORT
American Trust Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002980
Total Value
$178.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 68,326 | $13.3M | 7.42% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,049 | $12.3M | 6.88% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 99,398 | $9.1M | 5.10% |
| 4 | FLUOR CORP NEW | FLR | 217,305 | $6.4M | 3.60% |
| 5 | MICROSOFT CORP | MSFT | 17,602 | $6.0M | 3.36% |
| 6 | LENNAR CORP | LEN-B | 40,853 | $5.1M | 2.87% |
| 7 | CHENIERE ENERGY INC | LNG | 32,494 | $5.0M | 2.77% |
| 8 | MONDELEZ INTL INC | 609207105 | 65,394 | $4.8M | 2.67% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 34,226 | $4.6M | 2.56% |
| 10 | ARCOS DORADOS HOLDINGS INC | ARCO | 421,683 | $4.3M | 2.42% |
| 11 | CAMECO CORP | CCJ | 136,874 | $4.3M | 2.40% |
| 12 | META PLATFORMS INC | META | 14,755 | $4.2M | 2.37% |
| 13 | CONOCOPHILLIPS | COP | 39,154 | $4.1M | 2.27% |
| 14 | SONY GROUP CORPORATION | SNEJF | 44,928 | $4.0M | 2.27% |
| 15 | LAM RESEARCH CORP | LRCX | 6,024 | $3.9M | 2.17% |
| 16 | BUNGE LIMITED | BG | 40,368 | $3.8M | 2.13% |
| 17 | IRON MTN INC DEL | 46284V101 | 66,869 | $3.8M | 2.13% |
| 18 | JACOBS SOLUTIONS INC | J | 31,027 | $3.7M | 2.07% |
| 19 | BWX TECHNOLOGIES INC | BWXT | 50,469 | $3.6M | 2.02% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 10,907 | $3.5M | 1.97% |
| 21 | TARGET CORP | TGT | 26,548 | $3.5M | 1.96% |
| 22 | PAYPAL HLDGS INC | PYPL | 52,449 | $3.5M | 1.96% |
| 23 | FREEPORT-MCMORAN INC | FCX | 86,360 | $3.5M | 1.93% |
| 24 | ALASKA AIR GROUP INC | ALK | 63,733 | $3.4M | 1.90% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 39,025 | $3.3M | 1.84% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 62,570 | $3.3M | 1.84% |
| 27 | AMERICA MOVIL SAB DE CV | AMXOF | 151,210 | $3.3M | 1.83% |
| 28 | NETFLIX INC | NFLX | 7,388 | $3.3M | 1.82% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 15,630 | $3.2M | 1.79% |
| 30 | US BANCORP DEL | USB-PS | 90,538 | $3.0M | 1.68% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 47,640 | $2.7M | 1.51% |
| 32 | ANALOG DEVICES INC | ADI | 13,422 | $2.6M | 1.46% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 32,488 | $2.5M | 1.37% |
| 34 | SUZANO S A | SUZ | 259,345 | $2.4M | 1.34% |
| 35 | CBRE GROUP INC | CBRE | 29,246 | $2.4M | 1.32% |
| 36 | AUTOLIV INC | ALV | 18,444 | $1.6M | 0.88% |
| 37 | ALPHABET INC | GOOG | 11,632 | $1.4M | 0.78% |
| 38 | ALBEMARLE CORP | ALB-PA | 4,052 | $903,961 | 0.51% |
| 39 | KIMCO RLTY CORP | 49446R109 | 44,730 | $882,076 | 0.49% |
| 40 | ALPHABET INC | GOOG | 7,021 | $849,330 | 0.48% |
| 41 | TESLA INC | TSLA | 3,135 | $820,649 | 0.46% |
| 42 | NRG ENERGY INC | NRG | 21,845 | $816,785 | 0.46% |
| 43 | ENPHASE ENERGY INC | ENPH | 4,620 | $773,758 | 0.43% |
| 44 | FIRST SOLAR INC | FSLR | 3,795 | $721,392 | 0.40% |
| 45 | AMGEN INC | AMGN | 3,217 | $714,238 | 0.40% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,066 | $707,671 | 0.40% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,496 | $663,147 | 0.37% |
| 48 | CHUBB LIMITED | CB | 3,386 | $652,008 | 0.37% |
| 49 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,247 | $582,653 | 0.33% |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,264 | $578,142 | 0.32% |
| 51 | ARRAY TECHNOLOGIES INC | ARRY | 24,425 | $552,005 | 0.31% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,334 | $551,844 | 0.31% |
| 53 | LILLY ELI & CO | LLY | 1,148 | $538,389 | 0.30% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 2,423 | $532,551 | 0.30% |
| 55 | PFIZER INC | PFE | 14,470 | $530,760 | 0.30% |
| 56 | NOVARTIS AG | NVSEF | 5,165 | $521,200 | 0.29% |
| 57 | APA CORPORATION | APA | 15,020 | $513,233 | 0.29% |
| 58 | BHP GROUP LTD | BHPLF | 8,009 | $477,897 | 0.27% |
| 59 | LIVENT CORP | LIVG | 16,810 | $461,098 | 0.26% |
| 60 | MERCK & CO INC | MRK | 3,791 | $437,443 | 0.24% |
| 61 | TOYOTA MOTOR CORP | TOYOF | 2,205 | $354,454 | 0.20% |
| 62 | HONDA MOTOR LTD | HNDAF | 11,430 | $346,443 | 0.19% |
| 63 | ASML HOLDING N V | ASMLF | 475 | $344,256 | 0.19% |
| 64 | WOODSIDE ENERGY GROUP LTD | WOPEF | 14,777 | $342,679 | 0.19% |
| 65 | HSBC HLDGS PLC | HBCYF | 8,420 | $333,600 | 0.19% |
| 66 | V F CORP | VFC | 16,920 | $323,003 | 0.18% |
| 67 | SAP SE | SAPGF | 2,250 | $307,823 | 0.17% |
| 68 | UBS GROUP AG | UBS | 15,015 | $304,354 | 0.17% |
| 69 | BP PLC | BPPFF | 8,190 | $289,025 | 0.16% |
| 70 | CUMMINS INC | CMI | 1,157 | $283,650 | 0.16% |
| 71 | NATIONAL GRID PLC | NMPWP | 4,207 | $283,257 | 0.16% |
| 72 | TELEFONICA S A | TELFY | 67,059 | $270,248 | 0.15% |
| 73 | ACCENTURE PLC IRELAND | ACN | 815 | $251,493 | 0.14% |
| 74 | SUNNOVA ENERGY INTL INC. | 86745K104 | 13,600 | $249,016 | 0.14% |
| 75 | KONTOOR BRANDS INC | KTB | 5,532 | $232,897 | 0.13% |
| 76 | OWENS CORNING NEW | OC | 1,690 | $220,545 | 0.12% |
| 77 | COLGATE PALMOLIVE CO | CL | 2,740 | $211,090 | 0.12% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 840 | $210,134 | 0.12% |
| 79 | TELEFONICA BRASIL SA | VIV | 18,370 | $167,718 | 0.09% |
| 80 | VODAFONE GROUP PLC NEW | 92857W308 | 10,632 | $100,472 | 0.06% |