Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003297

Total Value
$198.2M
Positions
81
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (81)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A28,246$13.7M6.92%
2CONSTELLATION ENERGY CORPCEG25,188$8.1M4.10%
3MICROSOFT CORPMSFT16,175$8.0M4.06%
4APPLE INCAAPL37,535$7.7M3.89%
5META PLATFORMS INCMETA10,123$7.5M3.77%
6INTERNATIONAL BUSINESS MACHSINTR24,841$7.3M3.70%
7BUNGE GLOBAL SABG88,844$7.1M3.60%
8FLUOR CORP NEWFLR129,829$6.7M3.36%
9BWX TECHNOLOGIES INCBWXT41,702$6.0M3.03%
10SONY GROUP CORPSNEJF226,165$5.9M2.97%
11IRON MTN INC DEL46284V10154,220$5.6M2.81%
12ALPHABET INCGOOG30,784$5.4M2.74%
13AUTOLIV INCALV45,253$5.1M2.56%
14JACOBS SOLUTIONS INCJ38,044$5.0M2.52%
15SOUTHERN COSOMN53,224$4.9M2.47%
16CAMECO CORPCCJ65,204$4.8M2.44%
17LAM RESEARCH CORPLRCX49,587$4.8M2.44%
18SCHWAB CHARLES CORPSCHW-PJ51,317$4.7M2.36%
19NXP SEMICONDUCTORS N VNXPI18,961$4.1M2.09%
20KIMCO RLTY CORP49446R109197,075$4.1M2.09%
21MONDELEZ INTL INC60920710558,809$4.0M2.00%
22FREEPORT-MCMORAN INCFCX89,834$3.9M1.97%
23CBRE GROUP INCCBRE27,463$3.8M1.94%
24AES CORPAES341,375$3.6M1.81%
25LENNAR CORPLEN-B32,304$3.6M1.80%
26CHENIERE ENERGY INCLNG14,479$3.5M1.78%
27CONAGRA BRANDS INCCAG170,125$3.5M1.76%
28EMBRAER S.A.EMBJ60,307$3.4M1.73%
29COMCAST CORP NEWCCZ95,750$3.4M1.72%
30ANALOG DEVICES INCADI12,225$2.9M1.47%
31COTERRA ENERGY INCCTRA104,240$2.6M1.34%
32OPERA LTDOPRA132,432$2.5M1.26%
33SCHWAB STRATEGIC TR80852487083,690$2.2M1.13%
34BANCO SANTANDER S.A.BCDRF258,815$2.1M1.08%
35CONOCOPHILLIPSCOP23,876$2.1M1.08%
36AMERICA MOVIL SAB DE CVAMXOF118,880$2.1M1.08%
37ARCOS DORADOS HOLDINGS INCARCO219,459$1.7M0.87%
38LOCKHEED MARTIN CORPLMT3,208$1.5M0.75%
39KONTOOR BRANDS INCKTB21,862$1.4M0.73%
40CHUBB LIMITEDCB3,386$980,9920.50%
41V F CORPVFC73,665$865,5640.44%
42AMENTUM HOLDINGS INCAMTM33,252$785,0800.40%
43SPDR S&P 500 ETF TRSPY1,267$782,8160.40%
44ELI LILLY & COLLY933$727,3010.37%
45AUTOMATIC DATA PROCESSING INADP2,323$716,4130.36%
46TESLA INCTSLA2,205$700,4400.35%
47NETFLIX INCNFLX476$637,4260.32%
48BJS WHSL CLUB HLDGS INC05550J1015,815$627,0310.32%
49SAP SESAPGF1,620$492,6420.25%
50HSBC HLDGS PLCHBCYF8,045$489,0560.25%
51OWENS CORNING NEWOC3,375$464,1300.23%
52PROSHARES TR74347B5656,651$450,7010.23%
53NEXTERA ENERGY INCNEE-PW5,939$412,2850.21%
54TELEFONICA S ATELFY75,984$397,3960.20%
55BP PLCBPPFF12,980$388,4910.20%
56NATIONAL GRID PLCNMPWP5,172$384,8490.19%
57UBS GROUP AGUBS11,295$381,9970.19%
58JOHNSON & JOHNSONJNJ2,373$362,4760.18%
59PFIZER INCPFE14,889$360,9090.18%
60HA SUSTAINABLE INFRA CAP INC41068X10013,310$357,5070.18%
61AMAZON COM INCAMZN1,590$348,8300.18%
62BROOKFIELD RENEWABLE PARTNERG1625810813,325$339,9210.17%
63NOVARTIS AGNVSEF2,725$329,7520.17%
64AMGEN INCAMGN1,139$318,0200.16%
65HONDA MOTOR LTDHNDAF10,925$314,9680.16%
66INVESCO EXCHANGE TRADED FD TIVZ1,706$310,0820.16%
67ALPHABET INCGOOG1,710$303,3370.15%
68FIRST SOLAR INCFSLR1,815$300,4550.15%
69TOYOTA MOTOR CORPTOYOF1,710$294,5650.15%
70BHP GROUP LTDBHPLF6,072$292,0020.15%
71NVIDIA CORPORATIONNVDA1,835$289,9120.15%
72WOODSIDE ENERGY GROUP LTDWOPEF17,944$276,8760.14%
73ASML HOLDING N VASMLF335$268,4660.14%
74MERCK & CO INCMRK3,323$263,0490.13%
75ENPHASE ENERGY INCENPH6,185$245,2350.12%
76COLGATE PALMOLIVE COCL2,690$244,5210.12%
77ALBEMARLE CORPALB-PA3,782$237,0180.12%
78BRISTOL-MYERS SQUIBB COCELG-RI5,109$236,4960.12%
79CUMMINS INCCMI625$204,6880.10%
80ARRAY TECHNOLOGIES INCARRY22,790$134,4610.07%
81VALE S AVALE10,145$98,5080.05%