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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 Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002031

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

Holdings (101)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A34,322$18.3M7.64%
2APPLE INCAAPL45,483$10.1M4.22%
3BUNGE GLOBAL SABG106,219$8.1M3.39%
4INTERNATIONAL BUSINESS MACHSINTR31,286$7.8M3.25%
5SONY GROUP CORPSNEJF282,625$7.2M3.00%
6CONSTELLATION ENERGY CORPCEG34,668$7.0M2.92%
7META PLATFORMS INCMETA11,836$6.8M2.85%
8MICROSOFT CORPMSFT18,097$6.8M2.84%
9ALPHABET INCGOOG38,438$5.9M2.49%
10FLUOR CORP NEWFLR162,854$5.8M2.44%
11SCHWAB STRATEGIC TR808524870210,346$5.7M2.37%
12SOUTHERN COSOMN60,944$5.6M2.34%
13IRON MTN INC DEL46284V10163,514$5.5M2.29%
14SCHWAB CHARLES CORPSCHW-PJ69,372$5.4M2.27%
15CONAGRA BRANDS INCCAG196,180$5.2M2.19%
16JACOBS SOLUTIONS INCJ41,924$5.1M2.12%
17KIMCO RLTY CORP49446R109229,867$4.9M2.04%
18BWX TECHNOLOGIES INCBWXT49,413$4.9M2.04%
19AES CORPAES366,510$4.6M1.90%
20MONDELEZ INTL INC60920710566,004$4.5M1.87%
21CHENIERE ENERGY INCLNG19,043$4.4M1.84%
22AUTOLIV INCALV49,523$4.4M1.83%
23LAM RESEARCH CORPLRCX57,997$4.2M1.76%
24COTERRA ENERGY INCCTRA144,535$4.2M1.75%
25CBRE GROUP INCCBRE31,885$4.2M1.74%
26COMCAST CORP NEWCCZ109,248$4.0M1.69%
27LENNAR CORPLEN-B32,816$3.8M1.58%
28NXP SEMICONDUCTORS N VNXPI19,585$3.7M1.56%
29EMBRAER S.A.EMBJ80,167$3.7M1.55%
30FREEPORT-MCMORAN INCFCX96,990$3.7M1.54%
31CAMECO CORPCCJ75,143$3.1M1.29%
32OPERA LTDOPRA181,560$2.9M1.21%
33CONOCOPHILLIPSCOP27,541$2.9M1.21%
34BANCO SANTANDER S.A.BCDRF406,045$2.7M1.14%
35ARCOS DORADOS HOLDINGS INCARCO308,004$2.5M1.04%
36ANALOG DEVICES INCADI12,253$2.5M1.03%
37AMERICA MOVIL SAB DE CVAMXOF165,915$2.4M0.99%
38KONTOOR BRANDS INCKTB35,457$2.3M0.95%
39LOCKHEED MARTIN CORPLMT4,925$2.2M0.92%
40V F CORPVFC100,835$1.6M0.65%
41BP PLCBPPFF36,476$1.2M0.52%
42PFIZER INCPFE45,644$1.2M0.48%
43BRISTOL-MYERS SQUIBB COCELG-RI18,798$1.1M0.48%
44NETFLIX INCNFLX1,185$1.1M0.46%
45JOHNSON & JOHNSONJNJ6,415$1.1M0.44%
46MERCK & CO INCMRK11,473$1.0M0.43%
47CHUBB LIMITEDCB3,386$1.0M0.43%
48CHEVRON CORP NEWCVX5,741$960,4120.40%
49CISCO SYS INCCSCO14,958$923,0580.39%
50AMERICAN ELEC PWR CO INC0255371018,305$907,4870.38%
51VALE S AVALE89,455$892,7610.37%
52VERIZON COMMUNICATIONS INCVZ19,656$891,5960.37%
53SIMON PPTY GROUP INC NEW8288061095,262$873,9130.37%
54GENERAL MLS INC37033410414,540$869,3470.36%
55ALLIANCEBERNSTEIN HLDG L P01881G10622,545$863,6990.36%
56BRIXMOR PPTY GROUP INC11120U10532,300$857,5650.36%
57ALPHABET INCGOOG5,445$850,6720.36%
58COPA HOLDINGS SACPA9,200$850,6320.36%
59RIO TINTO PLCRTNTF13,970$839,3180.35%
60HF SINCLAIR CORPDINO25,250$830,2200.35%
61NUTRIEN LTDNTR16,455$817,3200.34%
62CNH INDL N VN2094410966,395$815,3310.34%
63TAKEDA PHARMACEUTICAL CO LTDTKPHF53,655$797,8500.33%
64UNITED PARCEL SERVICE INCUPS7,160$787,5280.33%
65ELI LILLY & COLLY950$784,6150.33%
66WHIRLPOOL CORPWHR-PA8,685$782,7790.33%
67BEST BUY INCBBY10,240$753,7660.32%
68NOVARTIS AGNVSEF6,715$748,5880.31%
69AMGEN INCAMGN2,331$726,2230.30%
70AUTOMATIC DATA PROCESSING INADP2,335$713,4130.30%
71SPDR S&P 500 ETF TRSPY1,267$708,7470.30%
72BJS WHSL CLUB HLDGS INC05550J1015,815$663,4920.28%
73AMENTUM HOLDINGS INCAMTM35,688$649,5220.27%
74BAXTER INTL INC07181310918,150$621,2750.26%
75INVESCO EXCHANGE TRADED FD TIVZ3,382$585,8810.25%
76TESLA INCTSLA2,230$577,9270.24%
77OWENS CORNING NEWOC3,375$482,0180.20%
78HSBC HLDGS PLCHBCYF8,045$462,0240.19%
79SAP SESAPGF1,620$434,8730.18%
80NEXTERA ENERGY INCNEE-PW5,939$421,0160.18%
81PROSHARES TR74347B5656,651$399,3770.17%
82PHILIP MORRIS INTL INC7181721092,469$391,9040.16%
83HA SUSTAINABLE INFRA CAP INC41068X10013,310$389,1840.16%
84ENPHASE ENERGY INCENPH6,185$383,7790.16%
85AMAZON COM INCAMZN1,903$362,0650.15%
86TELEFONICA S ATELFY75,984$354,0850.15%
87UBS GROUP AGUBS11,295$345,9660.14%
88NATIONAL GRID PLCNMPWP5,172$339,3350.14%
89ABBOTT LABSABLZF2,555$338,9210.14%
90TOYOTA MOTOR CORPTOYOF1,710$301,8660.13%
91HONDA MOTOR LTDHNDAF10,925$296,3950.12%
92BROOKFIELD RENEWABLE PARTNERG1625810813,325$295,2820.12%
93BHP GROUP LTDBHPLF6,072$294,7350.12%
94NVIDIA CORPORATIONNVDA2,590$280,7040.12%
95ALBEMARLE CORPALB-PA3,782$272,3800.11%
96WOODSIDE ENERGY GROUP LTDWOPEF17,944$260,0090.11%
97COLGATE PALMOLIVE COCL2,690$252,0530.11%
98CUMMINS INCCMI742$232,5720.10%
99FIRST SOLAR INCFSLR1,815$229,4700.10%
100ASML HOLDING N VASMLF335$221,9810.09%
101ARRAY TECHNOLOGIES INCARRY22,790$110,9870.05%