13F HOLDINGS REPORT
American Trust Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002031
Total Value
$243.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,322 | $18.3M | 7.64% |
| 2 | APPLE INC | AAPL | 45,483 | $10.1M | 4.22% |
| 3 | BUNGE GLOBAL SA | BG | 106,219 | $8.1M | 3.39% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 31,286 | $7.8M | 3.25% |
| 5 | SONY GROUP CORP | SNEJF | 282,625 | $7.2M | 3.00% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 34,668 | $7.0M | 2.92% |
| 7 | META PLATFORMS INC | META | 11,836 | $6.8M | 2.85% |
| 8 | MICROSOFT CORP | MSFT | 18,097 | $6.8M | 2.84% |
| 9 | ALPHABET INC | GOOG | 38,438 | $5.9M | 2.49% |
| 10 | FLUOR CORP NEW | FLR | 162,854 | $5.8M | 2.44% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 210,346 | $5.7M | 2.37% |
| 12 | SOUTHERN CO | SOMN | 60,944 | $5.6M | 2.34% |
| 13 | IRON MTN INC DEL | 46284V101 | 63,514 | $5.5M | 2.29% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 69,372 | $5.4M | 2.27% |
| 15 | CONAGRA BRANDS INC | CAG | 196,180 | $5.2M | 2.19% |
| 16 | JACOBS SOLUTIONS INC | J | 41,924 | $5.1M | 2.12% |
| 17 | KIMCO RLTY CORP | 49446R109 | 229,867 | $4.9M | 2.04% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 49,413 | $4.9M | 2.04% |
| 19 | AES CORP | AES | 366,510 | $4.6M | 1.90% |
| 20 | MONDELEZ INTL INC | 609207105 | 66,004 | $4.5M | 1.87% |
| 21 | CHENIERE ENERGY INC | LNG | 19,043 | $4.4M | 1.84% |
| 22 | AUTOLIV INC | ALV | 49,523 | $4.4M | 1.83% |
| 23 | LAM RESEARCH CORP | LRCX | 57,997 | $4.2M | 1.76% |
| 24 | COTERRA ENERGY INC | CTRA | 144,535 | $4.2M | 1.75% |
| 25 | CBRE GROUP INC | CBRE | 31,885 | $4.2M | 1.74% |
| 26 | COMCAST CORP NEW | CCZ | 109,248 | $4.0M | 1.69% |
| 27 | LENNAR CORP | LEN-B | 32,816 | $3.8M | 1.58% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 19,585 | $3.7M | 1.56% |
| 29 | EMBRAER S.A. | EMBJ | 80,167 | $3.7M | 1.55% |
| 30 | FREEPORT-MCMORAN INC | FCX | 96,990 | $3.7M | 1.54% |
| 31 | CAMECO CORP | CCJ | 75,143 | $3.1M | 1.29% |
| 32 | OPERA LTD | OPRA | 181,560 | $2.9M | 1.21% |
| 33 | CONOCOPHILLIPS | COP | 27,541 | $2.9M | 1.21% |
| 34 | BANCO SANTANDER S.A. | BCDRF | 406,045 | $2.7M | 1.14% |
| 35 | ARCOS DORADOS HOLDINGS INC | ARCO | 308,004 | $2.5M | 1.04% |
| 36 | ANALOG DEVICES INC | ADI | 12,253 | $2.5M | 1.03% |
| 37 | AMERICA MOVIL SAB DE CV | AMXOF | 165,915 | $2.4M | 0.99% |
| 38 | KONTOOR BRANDS INC | KTB | 35,457 | $2.3M | 0.95% |
| 39 | LOCKHEED MARTIN CORP | LMT | 4,925 | $2.2M | 0.92% |
| 40 | V F CORP | VFC | 100,835 | $1.6M | 0.65% |
| 41 | BP PLC | BPPFF | 36,476 | $1.2M | 0.52% |
| 42 | PFIZER INC | PFE | 45,644 | $1.2M | 0.48% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,798 | $1.1M | 0.48% |
| 44 | NETFLIX INC | NFLX | 1,185 | $1.1M | 0.46% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,415 | $1.1M | 0.44% |
| 46 | MERCK & CO INC | MRK | 11,473 | $1.0M | 0.43% |
| 47 | CHUBB LIMITED | CB | 3,386 | $1.0M | 0.43% |
| 48 | CHEVRON CORP NEW | CVX | 5,741 | $960,412 | 0.40% |
| 49 | CISCO SYS INC | CSCO | 14,958 | $923,058 | 0.39% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 8,305 | $907,487 | 0.38% |
| 51 | VALE S A | VALE | 89,455 | $892,761 | 0.37% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 19,656 | $891,596 | 0.37% |
| 53 | SIMON PPTY GROUP INC NEW | 828806109 | 5,262 | $873,913 | 0.37% |
| 54 | GENERAL MLS INC | 370334104 | 14,540 | $869,347 | 0.36% |
| 55 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 22,545 | $863,699 | 0.36% |
| 56 | BRIXMOR PPTY GROUP INC | 11120U105 | 32,300 | $857,565 | 0.36% |
| 57 | ALPHABET INC | GOOG | 5,445 | $850,672 | 0.36% |
| 58 | COPA HOLDINGS SA | CPA | 9,200 | $850,632 | 0.36% |
| 59 | RIO TINTO PLC | RTNTF | 13,970 | $839,318 | 0.35% |
| 60 | HF SINCLAIR CORP | DINO | 25,250 | $830,220 | 0.35% |
| 61 | NUTRIEN LTD | NTR | 16,455 | $817,320 | 0.34% |
| 62 | CNH INDL N V | N20944109 | 66,395 | $815,331 | 0.34% |
| 63 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 53,655 | $797,850 | 0.33% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 7,160 | $787,528 | 0.33% |
| 65 | ELI LILLY & CO | LLY | 950 | $784,615 | 0.33% |
| 66 | WHIRLPOOL CORP | WHR-PA | 8,685 | $782,779 | 0.33% |
| 67 | BEST BUY INC | BBY | 10,240 | $753,766 | 0.32% |
| 68 | NOVARTIS AG | NVSEF | 6,715 | $748,588 | 0.31% |
| 69 | AMGEN INC | AMGN | 2,331 | $726,223 | 0.30% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 2,335 | $713,413 | 0.30% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,267 | $708,747 | 0.30% |
| 72 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,815 | $663,492 | 0.28% |
| 73 | AMENTUM HOLDINGS INC | AMTM | 35,688 | $649,522 | 0.27% |
| 74 | BAXTER INTL INC | 071813109 | 18,150 | $621,275 | 0.26% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,382 | $585,881 | 0.25% |
| 76 | TESLA INC | TSLA | 2,230 | $577,927 | 0.24% |
| 77 | OWENS CORNING NEW | OC | 3,375 | $482,018 | 0.20% |
| 78 | HSBC HLDGS PLC | HBCYF | 8,045 | $462,024 | 0.19% |
| 79 | SAP SE | SAPGF | 1,620 | $434,873 | 0.18% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 5,939 | $421,016 | 0.18% |
| 81 | PROSHARES TR | 74347B565 | 6,651 | $399,377 | 0.17% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,469 | $391,904 | 0.16% |
| 83 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 13,310 | $389,184 | 0.16% |
| 84 | ENPHASE ENERGY INC | ENPH | 6,185 | $383,779 | 0.16% |
| 85 | AMAZON COM INC | AMZN | 1,903 | $362,065 | 0.15% |
| 86 | TELEFONICA S A | TELFY | 75,984 | $354,085 | 0.15% |
| 87 | UBS GROUP AG | UBS | 11,295 | $345,966 | 0.14% |
| 88 | NATIONAL GRID PLC | NMPWP | 5,172 | $339,335 | 0.14% |
| 89 | ABBOTT LABS | ABLZF | 2,555 | $338,921 | 0.14% |
| 90 | TOYOTA MOTOR CORP | TOYOF | 1,710 | $301,866 | 0.13% |
| 91 | HONDA MOTOR LTD | HNDAF | 10,925 | $296,395 | 0.12% |
| 92 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 13,325 | $295,282 | 0.12% |
| 93 | BHP GROUP LTD | BHPLF | 6,072 | $294,735 | 0.12% |
| 94 | NVIDIA CORPORATION | NVDA | 2,590 | $280,704 | 0.12% |
| 95 | ALBEMARLE CORP | ALB-PA | 3,782 | $272,380 | 0.11% |
| 96 | WOODSIDE ENERGY GROUP LTD | WOPEF | 17,944 | $260,009 | 0.11% |
| 97 | COLGATE PALMOLIVE CO | CL | 2,690 | $252,053 | 0.11% |
| 98 | CUMMINS INC | CMI | 742 | $232,572 | 0.10% |
| 99 | FIRST SOLAR INC | FSLR | 1,815 | $229,470 | 0.10% |
| 100 | ASML HOLDING N V | ASMLF | 335 | $221,981 | 0.09% |
| 101 | ARRAY TECHNOLOGIES INC | ARRY | 22,790 | $110,987 | 0.05% |