13F HOLDINGS REPORT
American Trust Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003399
Total Value
$205.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,049 | $13.9M | 6.73% |
| 2 | APPLE INC | AAPL | 47,632 | $10.0M | 4.87% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 41,198 | $8.3M | 4.01% |
| 4 | MICROSOFT CORP | MSFT | 17,314 | $7.7M | 3.76% |
| 5 | FLUOR CORP NEW | FLR | 167,674 | $7.3M | 3.55% |
| 6 | META PLATFORMS INC | META | 13,264 | $6.7M | 3.25% |
| 7 | ALPHABET INC | GOOG | 35,820 | $6.5M | 3.17% |
| 8 | IRON MTN INC DEL | 46284V101 | 70,396 | $6.3M | 3.06% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 36,313 | $6.3M | 3.05% |
| 10 | BUNGE GLOBAL SA | BG | 58,667 | $6.3M | 3.04% |
| 11 | TARGET CORP | TGT | 34,934 | $5.2M | 2.51% |
| 12 | JACOBS SOLUTIONS INC | J | 36,542 | $5.1M | 2.48% |
| 13 | HERSHEY CO | HSY | 27,411 | $5.0M | 2.45% |
| 14 | LAM RESEARCH CORP | LRCX | 4,715 | $5.0M | 2.44% |
| 15 | SOUTHERN CO | SOMN | 60,782 | $4.7M | 2.29% |
| 16 | BWX TECHNOLOGIES INC | BWXT | 48,529 | $4.6M | 2.24% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 16,954 | $4.6M | 2.22% |
| 18 | FREEPORT-MCMORAN INC | FCX | 92,470 | $4.5M | 2.18% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 59,567 | $4.5M | 2.18% |
| 20 | LENNAR CORP | LEN-B | 29,915 | $4.5M | 2.18% |
| 21 | KIMCO RLTY CORP | 49446R109 | 228,955 | $4.5M | 2.16% |
| 22 | SONY GROUP CORP | SNEJF | 50,314 | $4.3M | 2.08% |
| 23 | AUTOLIV INC | ALV | 37,467 | $4.0M | 1.95% |
| 24 | AGCO CORP | AGCO | 39,925 | $3.9M | 1.90% |
| 25 | MONDELEZ INTL INC | 609207105 | 59,418 | $3.9M | 1.89% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 52,347 | $3.9M | 1.87% |
| 27 | CAMECO CORP | CCJ | 75,469 | $3.7M | 1.80% |
| 28 | CHENIERE ENERGY INC | LNG | 19,372 | $3.4M | 1.64% |
| 29 | ARCHER DANIELS MIDLAND CO | ADM | 54,857 | $3.3M | 1.61% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 57,370 | $3.0M | 1.45% |
| 31 | APA CORPORATION | APA | 100,752 | $3.0M | 1.44% |
| 32 | CBRE GROUP INC | CBRE | 31,110 | $2.8M | 1.35% |
| 33 | CONOCOPHILLIPS | COP | 23,825 | $2.7M | 1.32% |
| 34 | ANALOG DEVICES INC | ADI | 10,724 | $2.4M | 1.19% |
| 35 | EMBRAER S.A. | EMBJ | 93,220 | $2.4M | 1.17% |
| 36 | ARCOS DORADOS HOLDINGS INC | ARCO | 261,984 | $2.4M | 1.15% |
| 37 | AMERICA MOVIL SAB DE CV | AMXOF | 137,230 | $2.3M | 1.13% |
| 38 | OPERA LTD | OPRA | 149,882 | $2.1M | 1.02% |
| 39 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,769 | $1.2M | 0.59% |
| 40 | ALPHABET INC | GOOG | 6,481 | $1.2M | 0.58% |
| 41 | ELI LILLY & CO | LLY | 993 | $899,042 | 0.44% |
| 42 | NETFLIX INC | NFLX | 1,283 | $865,871 | 0.42% |
| 43 | CHUBB LIMITED | CB | 3,386 | $863,701 | 0.42% |
| 44 | AMGEN INC | AMGN | 2,496 | $779,875 | 0.38% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,995 | $721,601 | 0.35% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,267 | $689,527 | 0.33% |
| 47 | PFIZER INC | PFE | 22,239 | $622,247 | 0.30% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 2,423 | $578,346 | 0.28% |
| 49 | ASML HOLDING N V | ASMLF | 535 | $547,161 | 0.27% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,116 | $544,707 | 0.26% |
| 51 | NOVARTIS AG | NVSEF | 5,060 | $538,688 | 0.26% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,558 | $520,037 | 0.25% |
| 53 | SAP SE | SAPGF | 2,450 | $494,190 | 0.24% |
| 54 | TESLA INC | TSLA | 2,468 | $488,368 | 0.24% |
| 55 | ENPHASE ENERGY INC | ENPH | 4,620 | $460,660 | 0.22% |
| 56 | TELEFONICA S A | TELFY | 107,349 | $451,939 | 0.22% |
| 57 | OWENS CORNING NEW | OC | 2,525 | $438,643 | 0.21% |
| 58 | FIRST SOLAR INC | FSLR | 1,945 | $438,520 | 0.21% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 6,132 | $434,207 | 0.21% |
| 60 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 14,265 | $422,244 | 0.21% |
| 61 | MERCK & CO INC | MRK | 3,388 | $419,434 | 0.20% |
| 62 | AMAZON COM INC | AMZN | 2,105 | $406,791 | 0.20% |
| 63 | NVIDIA CORPORATION | NVDA | 3,270 | $403,976 | 0.20% |
| 64 | PROSHARES TR | 74347B565 | 6,841 | $398,365 | 0.19% |
| 65 | ALBEMARLE CORP | ALB-PA | 4,052 | $387,047 | 0.19% |
| 66 | UBS GROUP AG | UBS | 12,780 | $377,521 | 0.18% |
| 67 | TOYOTA MOTOR CORP | TOYOF | 1,780 | $364,847 | 0.18% |
| 68 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 14,280 | $353,716 | 0.17% |
| 69 | HSBC HLDGS PLC | HBCYF | 7,890 | $343,215 | 0.17% |
| 70 | BHP GROUP LTD | BHPLF | 5,497 | $313,824 | 0.15% |
| 71 | HONDA MOTOR LTD | HNDAF | 9,425 | $303,862 | 0.15% |
| 72 | BP PLC | BPPFF | 8,400 | $303,240 | 0.15% |
| 73 | NATIONAL GRID PLC | NMPWP | 5,237 | $297,462 | 0.14% |
| 74 | COLGATE PALMOLIVE CO | CL | 2,740 | $265,890 | 0.13% |
| 75 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,519 | $254,292 | 0.12% |
| 76 | ARRAY TECHNOLOGIES INC | ARRY | 24,425 | $250,601 | 0.12% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 2,469 | $250,184 | 0.12% |
| 78 | V F CORP | VFC | 16,920 | $228,420 | 0.11% |
| 79 | CUMMINS INC | CMI | 772 | $213,790 | 0.10% |
| 80 | SIMON PPTY GROUP INC NEW | 828806109 | 1,400 | $212,520 | 0.10% |
| 81 | EQUITRANS MIDSTREAM CORP | 294600101 | 12,345 | $160,238 | 0.08% |
| 82 | ARCADIUM LITHIUM PLC | G0508H110 | 40,444 | $135,892 | 0.07% |
| 83 | CNH INDL N V | N20944109 | 10,470 | $106,061 | 0.05% |
| 84 | TELEFONICA BRASIL SA | VIV | 12,730 | $104,513 | 0.05% |