13F HOLDINGS REPORT
American Trust Investment Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003297
Total Value
$198.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,246 | $13.7M | 6.92% |
| 2 | CONSTELLATION ENERGY CORP | CEG | 25,188 | $8.1M | 4.10% |
| 3 | MICROSOFT CORP | MSFT | 16,175 | $8.0M | 4.06% |
| 4 | APPLE INC | AAPL | 37,535 | $7.7M | 3.89% |
| 5 | META PLATFORMS INC | META | 10,123 | $7.5M | 3.77% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 24,841 | $7.3M | 3.70% |
| 7 | BUNGE GLOBAL SA | BG | 88,844 | $7.1M | 3.60% |
| 8 | FLUOR CORP NEW | FLR | 129,829 | $6.7M | 3.36% |
| 9 | BWX TECHNOLOGIES INC | BWXT | 41,702 | $6.0M | 3.03% |
| 10 | SONY GROUP CORP | SNEJF | 226,165 | $5.9M | 2.97% |
| 11 | IRON MTN INC DEL | 46284V101 | 54,220 | $5.6M | 2.81% |
| 12 | ALPHABET INC | GOOG | 30,784 | $5.4M | 2.74% |
| 13 | AUTOLIV INC | ALV | 45,253 | $5.1M | 2.56% |
| 14 | JACOBS SOLUTIONS INC | J | 38,044 | $5.0M | 2.52% |
| 15 | SOUTHERN CO | SOMN | 53,224 | $4.9M | 2.47% |
| 16 | CAMECO CORP | CCJ | 65,204 | $4.8M | 2.44% |
| 17 | LAM RESEARCH CORP | LRCX | 49,587 | $4.8M | 2.44% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 51,317 | $4.7M | 2.36% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 18,961 | $4.1M | 2.09% |
| 20 | KIMCO RLTY CORP | 49446R109 | 197,075 | $4.1M | 2.09% |
| 21 | MONDELEZ INTL INC | 609207105 | 58,809 | $4.0M | 2.00% |
| 22 | FREEPORT-MCMORAN INC | FCX | 89,834 | $3.9M | 1.97% |
| 23 | CBRE GROUP INC | CBRE | 27,463 | $3.8M | 1.94% |
| 24 | AES CORP | AES | 341,375 | $3.6M | 1.81% |
| 25 | LENNAR CORP | LEN-B | 32,304 | $3.6M | 1.80% |
| 26 | CHENIERE ENERGY INC | LNG | 14,479 | $3.5M | 1.78% |
| 27 | CONAGRA BRANDS INC | CAG | 170,125 | $3.5M | 1.76% |
| 28 | EMBRAER S.A. | EMBJ | 60,307 | $3.4M | 1.73% |
| 29 | COMCAST CORP NEW | CCZ | 95,750 | $3.4M | 1.72% |
| 30 | ANALOG DEVICES INC | ADI | 12,225 | $2.9M | 1.47% |
| 31 | COTERRA ENERGY INC | CTRA | 104,240 | $2.6M | 1.34% |
| 32 | OPERA LTD | OPRA | 132,432 | $2.5M | 1.26% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 83,690 | $2.2M | 1.13% |
| 34 | BANCO SANTANDER S.A. | BCDRF | 258,815 | $2.1M | 1.08% |
| 35 | CONOCOPHILLIPS | COP | 23,876 | $2.1M | 1.08% |
| 36 | AMERICA MOVIL SAB DE CV | AMXOF | 118,880 | $2.1M | 1.08% |
| 37 | ARCOS DORADOS HOLDINGS INC | ARCO | 219,459 | $1.7M | 0.87% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,208 | $1.5M | 0.75% |
| 39 | KONTOOR BRANDS INC | KTB | 21,862 | $1.4M | 0.73% |
| 40 | CHUBB LIMITED | CB | 3,386 | $980,992 | 0.50% |
| 41 | V F CORP | VFC | 73,665 | $865,564 | 0.44% |
| 42 | AMENTUM HOLDINGS INC | AMTM | 33,252 | $785,080 | 0.40% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,267 | $782,816 | 0.40% |
| 44 | ELI LILLY & CO | LLY | 933 | $727,301 | 0.37% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 2,323 | $716,413 | 0.36% |
| 46 | TESLA INC | TSLA | 2,205 | $700,440 | 0.35% |
| 47 | NETFLIX INC | NFLX | 476 | $637,426 | 0.32% |
| 48 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,815 | $627,031 | 0.32% |
| 49 | SAP SE | SAPGF | 1,620 | $492,642 | 0.25% |
| 50 | HSBC HLDGS PLC | HBCYF | 8,045 | $489,056 | 0.25% |
| 51 | OWENS CORNING NEW | OC | 3,375 | $464,130 | 0.23% |
| 52 | PROSHARES TR | 74347B565 | 6,651 | $450,701 | 0.23% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 5,939 | $412,285 | 0.21% |
| 54 | TELEFONICA S A | TELFY | 75,984 | $397,396 | 0.20% |
| 55 | BP PLC | BPPFF | 12,980 | $388,491 | 0.20% |
| 56 | NATIONAL GRID PLC | NMPWP | 5,172 | $384,849 | 0.19% |
| 57 | UBS GROUP AG | UBS | 11,295 | $381,997 | 0.19% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,373 | $362,476 | 0.18% |
| 59 | PFIZER INC | PFE | 14,889 | $360,909 | 0.18% |
| 60 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 13,310 | $357,507 | 0.18% |
| 61 | AMAZON COM INC | AMZN | 1,590 | $348,830 | 0.18% |
| 62 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 13,325 | $339,921 | 0.17% |
| 63 | NOVARTIS AG | NVSEF | 2,725 | $329,752 | 0.17% |
| 64 | AMGEN INC | AMGN | 1,139 | $318,020 | 0.16% |
| 65 | HONDA MOTOR LTD | HNDAF | 10,925 | $314,968 | 0.16% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,706 | $310,082 | 0.16% |
| 67 | ALPHABET INC | GOOG | 1,710 | $303,337 | 0.15% |
| 68 | FIRST SOLAR INC | FSLR | 1,815 | $300,455 | 0.15% |
| 69 | TOYOTA MOTOR CORP | TOYOF | 1,710 | $294,565 | 0.15% |
| 70 | BHP GROUP LTD | BHPLF | 6,072 | $292,002 | 0.15% |
| 71 | NVIDIA CORPORATION | NVDA | 1,835 | $289,912 | 0.15% |
| 72 | WOODSIDE ENERGY GROUP LTD | WOPEF | 17,944 | $276,876 | 0.14% |
| 73 | ASML HOLDING N V | ASMLF | 335 | $268,466 | 0.14% |
| 74 | MERCK & CO INC | MRK | 3,323 | $263,049 | 0.13% |
| 75 | ENPHASE ENERGY INC | ENPH | 6,185 | $245,235 | 0.12% |
| 76 | COLGATE PALMOLIVE CO | CL | 2,690 | $244,521 | 0.12% |
| 77 | ALBEMARLE CORP | ALB-PA | 3,782 | $237,018 | 0.12% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,109 | $236,496 | 0.12% |
| 79 | CUMMINS INC | CMI | 625 | $204,688 | 0.10% |
| 80 | ARRAY TECHNOLOGIES INC | ARRY | 22,790 | $134,461 | 0.07% |
| 81 | VALE S A | VALE | 10,145 | $98,508 | 0.05% |