13F HOLDINGS REPORT
American Trust Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003855
Total Value
$181.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,514 | $12.8M | 7.06% |
| 2 | APPLE INC | AAPL | 68,595 | $11.7M | 6.48% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 100,717 | $11.0M | 6.06% |
| 4 | FLUOR CORP NEW | FLR | 225,335 | $8.3M | 4.56% |
| 5 | MICROSOFT CORP | MSFT | 17,767 | $5.6M | 3.10% |
| 6 | CAMECO CORP | CCJ | 141,494 | $5.6M | 3.10% |
| 7 | CHENIERE ENERGY INC | LNG | 33,634 | $5.6M | 3.08% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 36,096 | $5.1M | 2.79% |
| 9 | CONOCOPHILLIPS | COP | 39,920 | $4.8M | 2.64% |
| 10 | LENNAR CORP | LEN-B | 42,378 | $4.8M | 2.62% |
| 11 | MONDELEZ INTL INC | 609207105 | 67,085 | $4.7M | 2.57% |
| 12 | BUNGE LIMITED | BG | 42,900 | $4.6M | 2.56% |
| 13 | META PLATFORMS INC | META | 15,068 | $4.5M | 2.50% |
| 14 | JACOBS SOLUTIONS INC | J | 32,990 | $4.5M | 2.49% |
| 15 | IRON MTN INC DEL | 46284V101 | 71,201 | $4.2M | 2.34% |
| 16 | ARCOS DORADOS HOLDINGS INC | ARCO | 418,813 | $4.0M | 2.19% |
| 17 | SONY GROUP CORP | SNEJF | 47,886 | $3.9M | 2.18% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 52,273 | $3.9M | 2.16% |
| 19 | LAM RESEARCH CORP | LRCX | 6,092 | $3.8M | 2.11% |
| 20 | SOUTHERN CO | SOMN | 52,145 | $3.4M | 1.86% |
| 21 | FREEPORT-MCMORAN INC | FCX | 90,015 | $3.4M | 1.85% |
| 22 | PAYPAL HLDGS INC | PYPL | 55,914 | $3.3M | 1.80% |
| 23 | NXP SEMICONDUCTORS N V | NXPI | 16,314 | $3.3M | 1.80% |
| 24 | TARGET CORP | TGT | 28,467 | $3.1M | 1.74% |
| 25 | US BANCORP DEL | USB-PS | 94,440 | $3.1M | 1.72% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 61,360 | $3.1M | 1.71% |
| 27 | NETFLIX INC | NFLX | 7,724 | $2.9M | 1.61% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 49,744 | $2.7M | 1.51% |
| 29 | AMERICA MOVIL SAB DE CV | AMXOF | 151,460 | $2.6M | 1.45% |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 34,200 | $2.6M | 1.42% |
| 31 | ANALOG DEVICES INC | ADI | 14,112 | $2.5M | 1.36% |
| 32 | ALASKA AIR GROUP INC | ALK | 66,148 | $2.5M | 1.35% |
| 33 | EMBRAER S.A. | EMBJ | 169,420 | $2.3M | 1.28% |
| 34 | CBRE GROUP INC | CBRE | 30,546 | $2.3M | 1.25% |
| 35 | AUTOLIV INC | ALV | 22,272 | $2.1M | 1.19% |
| 36 | ALPHABET INC | GOOG | 11,362 | $1.5M | 0.82% |
| 37 | KIMCO RLTY CORP | 49446R109 | 56,045 | $985,832 | 0.54% |
| 38 | ALPHABET INC | GOOG | 6,956 | $917,149 | 0.51% |
| 39 | APA CORPORATION | APA | 21,317 | $876,129 | 0.48% |
| 40 | NRG ENERGY INC | NRG | 21,845 | $841,469 | 0.46% |
| 41 | AMGEN INC | AMGN | 3,107 | $835,037 | 0.46% |
| 42 | TESLA INC | TSLA | 3,175 | $794,449 | 0.44% |
| 43 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,740 | $766,514 | 0.42% |
| 44 | CHUBB LIMITED | CB | 3,386 | $704,897 | 0.39% |
| 45 | ALBEMARLE CORP | ALB-PA | 4,052 | $689,002 | 0.38% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,496 | $639,510 | 0.35% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,957 | $635,944 | 0.35% |
| 48 | ELI LILLY & CO | LLY | 1,148 | $616,625 | 0.34% |
| 49 | FIRST SOLAR INC | FSLR | 3,795 | $613,234 | 0.34% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 2,423 | $582,925 | 0.32% |
| 51 | ENPHASE ENERGY INC | ENPH | 4,620 | $555,093 | 0.31% |
| 52 | ARRAY TECHNOLOGIES INC | ARRY | 24,425 | $541,991 | 0.30% |
| 53 | NOVARTIS AG | NVSEF | 5,120 | $521,523 | 0.29% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,304 | $514,598 | 0.28% |
| 55 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,834 | $465,874 | 0.26% |
| 56 | BHP GROUP LTD | BHPLF | 8,009 | $455,552 | 0.25% |
| 57 | PFIZER INC | PFE | 13,615 | $451,610 | 0.25% |
| 58 | TOYOTA MOTOR CORP | TOYOF | 2,205 | $396,349 | 0.22% |
| 59 | MERCK & CO INC | MRK | 3,791 | $390,283 | 0.22% |
| 60 | HONDA MOTOR LTD | HNDAF | 11,430 | $384,505 | 0.21% |
| 61 | UBS GROUP AG | UBS | 15,015 | $370,120 | 0.20% |
| 62 | WOODSIDE ENERGY GROUP LTD | WOPEF | 14,777 | $344,156 | 0.19% |
| 63 | HSBC HLDGS PLC | HBCYF | 8,420 | $332,253 | 0.18% |
| 64 | BP PLC | BPPFF | 8,190 | $317,117 | 0.18% |
| 65 | PROSHARES TR | 74347B565 | 3,471 | $311,995 | 0.17% |
| 66 | LIVENT CORP | LIVG | 16,810 | $309,472 | 0.17% |
| 67 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 14,265 | $302,418 | 0.17% |
| 68 | V F CORP | VFC | 16,920 | $298,976 | 0.17% |
| 69 | SAP SE | SAPGF | 2,250 | $290,970 | 0.16% |
| 70 | ASML HOLDING N V | ASMLF | 475 | $279,614 | 0.15% |
| 71 | TELEFONICA S A | TELFY | 67,059 | $272,930 | 0.15% |
| 72 | ITURAN LOCATION AND CONTROL | M6158M104 | 9,027 | $269,907 | 0.15% |
| 73 | NATIONAL GRID PLC | NMPWP | 4,207 | $255,070 | 0.14% |
| 74 | TOTALENERGIES SE | TTE | 3,775 | $248,244 | 0.14% |
| 75 | KONTOOR BRANDS INC | KTB | 5,532 | $242,910 | 0.13% |
| 76 | CUMMINS INC | CMI | 1,057 | $241,482 | 0.13% |
| 77 | AMAZON COM INC | AMZN | 1,870 | $237,714 | 0.13% |
| 78 | PHILLIPS 66 | PSX | 1,955 | $234,893 | 0.13% |
| 79 | OWENS CORNING NEW | OC | 1,690 | $230,533 | 0.13% |
| 80 | ACCENTURE PLC IRELAND | ACN | 670 | $205,764 | 0.11% |
| 81 | TELEFONICA BRASIL SA | VIV | 18,370 | $157,064 | 0.09% |
| 82 | SUNNOVA ENERGY INTL INC. | 86745K104 | 13,600 | $142,392 | 0.08% |
| 83 | VODAFONE GROUP PLC NEW | 92857W308 | 10,632 | $100,791 | 0.06% |