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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

American Trust Investment Advisors, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000930

Total Value
$243.9M
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A34,377$15.6M6.39%
2APPLE INCAAPL46,127$11.6M4.74%
3CONSTELLATION ENERGY CORPCEG36,279$8.1M3.33%
4FLUOR CORP NEWFLR163,187$8.0M3.30%
5INTERNATIONAL BUSINESS MACHSINTR34,756$7.6M3.13%
6MICROSOFT CORPMSFT17,837$7.5M3.08%
7ALPHABET INCGOOG38,022$7.2M2.95%
8IRON MTN INC DEL46284V10167,824$7.1M2.92%
9META PLATFORMS INCMETA12,165$7.1M2.92%
10SONY GROUP CORPSNEJF286,630$6.1M2.49%
11SCHWAB STRATEGIC TR808524870214,976$5.6M2.28%
12BWX TECHNOLOGIES INCBWXT49,388$5.5M2.26%
13CONAGRA BRANDS INCCAG193,990$5.4M2.21%
14JACOBS SOLUTIONS INCJ40,159$5.4M2.20%
15KIMCO RLTY CORP49446R109224,687$5.3M2.16%
16FIDELITY NATL INFORMATION SV31620M10664,043$5.2M2.12%
17BUNGE GLOBAL SABG66,314$5.2M2.11%
18SOUTHERN COSOMN61,299$5.0M2.07%
19SCHWAB CHARLES CORPSCHW-PJ67,017$5.0M2.03%
20AES CORPAES354,410$4.6M1.87%
21AUTOLIV INCALV46,380$4.3M1.78%
22CBRE GROUP INCCBRE32,712$4.3M1.76%
23CHENIERE ENERGY INCLNG19,631$4.2M1.73%
24LAM RESEARCH CORPLRCX57,027$4.1M1.69%
25COMCAST CORP NEWCCZ109,130$4.1M1.68%
26LENNAR CORPLEN-B29,701$4.1M1.66%
27NXP SEMICONDUCTORS N VNXPI18,885$3.9M1.61%
28MONDELEZ INTL INC60920710565,488$3.9M1.60%
29CAMECO CORPCCJ75,640$3.9M1.59%
30FREEPORT-MCMORAN INCFCX95,878$3.7M1.50%
31EMBRAER S.A.EMBJ99,317$3.6M1.49%
32COTERRA ENERGY INCCTRA142,510$3.6M1.49%
33OPERA LTDOPRA179,877$3.4M1.40%
34ARCHER DANIELS MIDLAND COADM63,182$3.2M1.31%
35CONOCOPHILLIPSCOP27,646$2.7M1.12%
36ANALOG DEVICES INCADI11,828$2.5M1.03%
37AMERICA MOVIL SAB DE CVAMXOF158,255$2.3M0.93%
38ARCOS DORADOS HOLDINGS INCARCO290,870$2.1M0.87%
39V F CORPVFC91,105$2.0M0.80%
40ALPHABET INCGOOG6,185$1.2M0.48%
41BANCO SANTANDER S.A.BCDRF251,365$1.1M0.47%
42NETFLIX INCNFLX1,197$1.1M0.44%
43BRISTOL-MYERS SQUIBB COCELG-RI18,196$1.0M0.42%
44PFIZER INCPFE38,499$1.0M0.42%
45CHUBB LIMITEDCB3,386$935,5520.38%
46TELEFONICA S ATELFY231,204$929,4400.38%
47EQT CORPEQT19,824$914,0850.37%
48TESLA INCTSLA2,210$892,4860.37%
49MERCK & CO INCMRK8,783$873,7330.36%
50CISCO SYS INCCSCO14,583$863,3140.35%
51SIMON PPTY GROUP INC NEW8288061094,832$832,1190.34%
52JOHNSON & JOHNSONJNJ5,605$810,5950.33%
53AMENTUM HOLDINGS INCAMTM37,854$796,0700.33%
54CITIGROUP INCC-PR11,250$791,8880.32%
55BRIXMOR PPTY GROUP INC11120U10528,200$785,0880.32%
56WHIRLPOOL CORPWHR-PA6,690$765,8710.31%
57PHILLIPS EDISON & CO INCPECO20,120$753,6950.31%
58ALLIANCEBERNSTEIN HLDG L P01881G10620,075$744,5820.31%
59SPDR S&P 500 ETF TRSPY1,267$742,5630.30%
60ELI LILLY & COLLY948$731,8560.30%
61CNH INDL N VN2094410962,820$711,7510.29%
62AUTOMATIC DATA PROCESSING INADP2,385$698,1610.29%
63AMERICAN ELEC PWR CO INC0255371017,525$694,0310.28%
64DIAMONDBACK ENERGY INCFANG4,172$683,4990.28%
65VERIZON COMMUNICATIONS INCVZ17,091$683,4690.28%
66UNITED PARCEL SERVICE INCUPS5,350$674,6350.28%
67NUTRIEN LTDNTR14,860$664,9850.27%
68BEST BUY INCBBY7,735$663,6630.27%
69TOTALENERGIES SETTE11,737$639,6670.26%
70RIO TINTO PLCRTNTF10,680$628,0910.26%
71AMGEN INCAMGN2,375$619,0200.25%
72DEVON ENERGY CORP NEW25179M10318,835$616,4700.25%
73TAKEDA PHARMACEUTICAL CO LTDTKPHF45,645$604,3400.25%
74STELLANTIS N.VSTLA45,835$598,1470.25%
75SAFEHOLD INCSAFE32,195$594,9640.24%
76NOVARTIS AGNVSEF5,975$581,4270.24%
77VALE S AVALE65,525$581,2070.24%
78TELEFONICA BRASIL SAVIV74,450$562,0980.23%
79BJS WHSL CLUB HLDGS INC05550J1015,815$519,5700.21%
80NVIDIA CORPORATIONNVDA3,270$439,1280.18%
81PROSHARES TR74347B5656,771$430,9720.18%
82NEXTERA ENERGY INCNEE-PW5,939$425,7670.17%
83AMAZON COM INCAMZN1,910$419,0350.17%
84SAP SESAPGF1,640$403,7840.17%
85HSBC HLDGS PLCHBCYF8,150$403,0990.17%
86OWENS CORNING NEWOC2,355$401,1040.16%
87BAXTER INTL INC07181310912,795$373,1020.15%
88HA SUSTAINABLE INFRA CAP INC41068X10013,310$357,1070.15%
89UBS GROUP AGUBS11,340$343,8290.14%
90TOYOTA MOTOR CORPTOYOF1,710$332,7830.14%
91ALBEMARLE CORPALB-PA3,782$325,5550.13%
92FIRST SOLAR INCFSLR1,815$319,8760.13%
93HONDA MOTOR LTDHNDAF11,005$314,1930.13%
94NATIONAL GRID PLCNMPWP5,222$310,2910.13%
95BROOKFIELD RENEWABLE PARTNERG1625810813,325$303,6770.12%
96BP PLCBPPFF10,140$299,7380.12%
97BHP GROUP LTDBHPLF6,107$298,2050.12%
98PHILIP MORRIS INTL INC7181721092,469$297,1440.12%
99ENPHASE ENERGY INCENPH4,310$296,0110.12%
100ABBOTT LABSABLZF2,600$294,0860.12%
101WOODSIDE ENERGY GROUP LTDWOPEF17,979$280,4720.11%
102CUMMINS INCCMI742$258,6610.11%
103COLGATE PALMOLIVE COCL2,740$249,0930.10%
104ASML HOLDING N VASMLF335$232,1820.10%
105KONTOOR BRANDS INCKTB2,717$232,0590.10%
106ACCENTURE PLC IRELANDACN630$221,6280.09%
107BLACKSTONE INCBX1,240$213,8010.09%
108ARCADIUM LITHIUM PLCG0508H11037,744$193,6270.08%
109ARRAY TECHNOLOGIES INCARRY22,790$137,6520.06%