13F HOLDINGS REPORT
American Trust Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002344
Total Value
$209.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,065 | $14.7M | 7.03% |
| 2 | APPLE INC | AAPL | 48,680 | $8.3M | 3.98% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 45,083 | $8.3M | 3.97% |
| 4 | FLUOR CORP NEW | FLR | 189,899 | $8.0M | 3.83% |
| 5 | MICROSOFT CORP | MSFT | 17,335 | $7.3M | 3.47% |
| 6 | META PLATFORMS INC | META | 14,151 | $6.9M | 3.27% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 35,803 | $6.8M | 3.26% |
| 8 | ALPHABET INC | GOOG | 41,298 | $6.2M | 2.97% |
| 9 | TARGET CORP | TGT | 34,707 | $6.2M | 2.93% |
| 10 | BUNGE GLOBAL SA | BG | 58,211 | $6.0M | 2.84% |
| 11 | IRON MTN INC DEL | 46284V101 | 72,559 | $5.8M | 2.77% |
| 12 | JACOBS SOLUTIONS INC | J | 36,377 | $5.6M | 2.66% |
| 13 | LENNAR CORP | LEN-B | 30,808 | $5.3M | 2.52% |
| 14 | HERSHEY CO | HSY | 26,991 | $5.2M | 2.50% |
| 15 | BWX TECHNOLOGIES INC | BWXT | 50,964 | $5.2M | 2.49% |
| 16 | LAM RESEARCH CORP | LRCX | 4,978 | $4.8M | 2.30% |
| 17 | AUTOLIV INC | ALV | 37,362 | $4.5M | 2.14% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 59,167 | $4.4M | 2.09% |
| 19 | FREEPORT-MCMORAN INC | FCX | 92,075 | $4.3M | 2.06% |
| 20 | SONY GROUP CORP | SNEJF | 49,348 | $4.2M | 2.02% |
| 21 | NXP SEMICONDUCTORS N V | NXPI | 16,846 | $4.2M | 1.99% |
| 22 | AGCO CORP | AGCO | 33,605 | $4.1M | 1.97% |
| 23 | KIMCO RLTY CORP | 49446R109 | 208,308 | $4.1M | 1.95% |
| 24 | SOUTHERN CO | SOMN | 56,145 | $4.0M | 1.92% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 51,357 | $3.7M | 1.77% |
| 26 | CAMECO CORP | CCJ | 85,689 | $3.7M | 1.77% |
| 27 | ARCHER DANIELS MIDLAND CO | ADM | 58,367 | $3.7M | 1.75% |
| 28 | CHENIERE ENERGY INC | LNG | 19,552 | $3.2M | 1.50% |
| 29 | CONOCOPHILLIPS | COP | 24,457 | $3.1M | 1.48% |
| 30 | EMBRAER S.A. | EMBJ | 114,530 | $3.1M | 1.45% |
| 31 | MONDELEZ INTL INC | 609207105 | 42,458 | $3.0M | 1.42% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 56,895 | $3.0M | 1.41% |
| 33 | CBRE GROUP INC | CBRE | 30,019 | $2.9M | 1.39% |
| 34 | ANALOG DEVICES INC | ADI | 14,261 | $2.8M | 1.34% |
| 35 | APA CORPORATION | APA | 81,832 | $2.8M | 1.34% |
| 36 | ARCOS DORADOS HOLDINGS INC | ARCO | 245,518 | $2.7M | 1.30% |
| 37 | OPERA LTD | OPRA | 168,494 | $2.7M | 1.27% |
| 38 | AMERICA MOVIL SAB DE CV | AMXOF | 133,745 | $2.5M | 1.19% |
| 39 | NRG ENERGY INC | NRG | 19,420 | $1.3M | 0.63% |
| 40 | ALPHABET INC | GOOG | 6,716 | $1.0M | 0.49% |
| 41 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,419 | $1.0M | 0.48% |
| 42 | NETFLIX INC | NFLX | 1,472 | $893,990 | 0.43% |
| 43 | CHUBB LIMITED | CB | 3,386 | $877,414 | 0.42% |
| 44 | ELI LILLY & CO | LLY | 993 | $772,514 | 0.37% |
| 45 | AMGEN INC | AMGN | 2,646 | $752,311 | 0.36% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,462 | $675,814 | 0.32% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,267 | $662,730 | 0.32% |
| 48 | PFIZER INC | PFE | 22,814 | $633,089 | 0.30% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 2,423 | $605,120 | 0.29% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,385 | $593,410 | 0.28% |
| 51 | ENPHASE ENERGY INC | ENPH | 4,620 | $558,928 | 0.27% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,478 | $550,185 | 0.26% |
| 53 | ALBEMARLE CORP | ALB-PA | 4,052 | $533,810 | 0.25% |
| 54 | ASML HOLDING N V | ASMLF | 535 | $519,201 | 0.25% |
| 55 | NOVARTIS AG | NVSEF | 5,197 | $502,706 | 0.24% |
| 56 | SAP SE | SAPGF | 2,450 | $477,824 | 0.23% |
| 57 | MERCK & CO INC | MRK | 3,608 | $476,076 | 0.23% |
| 58 | TOYOTA MOTOR CORP | TOYOF | 1,780 | $447,990 | 0.21% |
| 59 | TELEFONICA S A | TELFY | 101,049 | $445,626 | 0.21% |
| 60 | OWENS CORNING NEW | OC | 2,525 | $421,170 | 0.20% |
| 61 | TESLA INC | TSLA | 2,395 | $421,017 | 0.20% |
| 62 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 14,265 | $405,126 | 0.19% |
| 63 | UBS GROUP AG | UBS | 12,780 | $392,602 | 0.19% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 6,132 | $391,896 | 0.19% |
| 65 | AMAZON COM INC | AMZN | 2,105 | $379,700 | 0.18% |
| 66 | BHP GROUP LTD | BHPLF | 6,454 | $372,331 | 0.18% |
| 67 | ARRAY TECHNOLOGIES INC | ARRY | 24,425 | $364,177 | 0.17% |
| 68 | NATIONAL GRID PLC | NMPWP | 5,237 | $357,268 | 0.17% |
| 69 | HONDA MOTOR LTD | HNDAF | 9,425 | $350,893 | 0.17% |
| 70 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 14,280 | $331,724 | 0.16% |
| 71 | FIRST SOLAR INC | FSLR | 1,945 | $328,316 | 0.16% |
| 72 | BP PLC | BPPFF | 8,400 | $316,512 | 0.15% |
| 73 | HSBC HLDGS PLC | HBCYF | 7,890 | $310,550 | 0.15% |
| 74 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,853 | $276,644 | 0.13% |
| 75 | V F CORP | VFC | 16,920 | $259,553 | 0.12% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 1,585 | $248,037 | 0.12% |
| 77 | COLGATE PALMOLIVE CO | CL | 2,740 | $246,737 | 0.12% |
| 78 | NVIDIA CORPORATION | NVDA | 259 | $234,022 | 0.11% |
| 79 | CUMMINS INC | CMI | 772 | $227,470 | 0.11% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 2,469 | $226,210 | 0.11% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 830 | $222,714 | 0.11% |
| 82 | KONTOOR BRANDS INC | KTB | 3,662 | $220,636 | 0.11% |
| 83 | ACCENTURE PLC IRELAND | ACN | 630 | $218,364 | 0.10% |
| 84 | TOTALENERGIES SE | TTE | 3,110 | $214,061 | 0.10% |
| 85 | ARCADIUM LITHIUM PLC | G0508H110 | 40,444 | $174,314 | 0.08% |
| 86 | TELEFONICA BRASIL SA | VIV | 14,845 | $149,489 | 0.07% |