13F HOLDINGS REPORT
American Trust Investment Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004980
Total Value
$193.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,088 | $13.6M | 7.02% |
| 2 | APPLE INC | AAPL | 33,869 | $8.6M | 4.45% |
| 3 | MICROSOFT CORP | MSFT | 15,160 | $7.9M | 4.05% |
| 4 | CONSTELLATION ENERGY CORP | CEG | 21,247 | $7.0M | 3.61% |
| 5 | META PLATFORMS INC | META | 9,457 | $6.9M | 3.58% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 23,686 | $6.7M | 3.45% |
| 7 | LAM RESEARCH CORP | LRCX | 47,132 | $6.3M | 3.25% |
| 8 | SONY GROUP CORP | SNEJF | 217,522 | $6.3M | 3.23% |
| 9 | JACOBS SOLUTIONS INC | J | 36,107 | $5.4M | 2.79% |
| 10 | BUNGE GLOBAL SA | BG | 66,115 | $5.4M | 2.77% |
| 11 | AUTOLIV INC | ALV | 43,264 | $5.3M | 2.76% |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 84,805 | $5.1M | 2.61% |
| 13 | CAMECO CORP | CCJ | 59,456 | $5.0M | 2.57% |
| 14 | SOUTHERN CO | SOMN | 50,699 | $4.8M | 2.48% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 49,941 | $4.8M | 2.46% |
| 16 | CITIGROUP INC | C-PR | 46,685 | $4.7M | 2.44% |
| 17 | AMAZON COM INC | AMZN | 20,563 | $4.5M | 2.33% |
| 18 | ACCENTURE PLC IRELAND | ACN | 18,280 | $4.5M | 2.32% |
| 19 | ALPHABET INC | GOOG | 18,409 | $4.5M | 2.31% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 18,575 | $4.2M | 2.18% |
| 21 | KIMCO RLTY CORP | 49446R109 | 186,007 | $4.1M | 2.10% |
| 22 | LENNAR CORP | LEN-B | 30,312 | $3.8M | 1.97% |
| 23 | FLUOR CORP NEW | FLR | 89,439 | $3.8M | 1.94% |
| 24 | IRON MTN INC DEL | 46284V101 | 36,330 | $3.7M | 1.91% |
| 25 | MONDELEZ INTL INC | 609207105 | 57,920 | $3.6M | 1.87% |
| 26 | BWX TECHNOLOGIES INC | BWXT | 18,627 | $3.4M | 1.77% |
| 27 | FREEPORT-MCMORAN INC | FCX | 86,852 | $3.4M | 1.76% |
| 28 | EMBRAER S.A. | EMBJ | 52,952 | $3.2M | 1.65% |
| 29 | CHENIERE ENERGY INC | LNG | 13,517 | $3.2M | 1.64% |
| 30 | TREX CO INC | TREX | 58,135 | $3.0M | 1.55% |
| 31 | OPERA LTD | OPRA | 122,327 | $2.5M | 1.30% |
| 32 | CBRE GROUP INC | CBRE | 15,749 | $2.5M | 1.28% |
| 33 | COTERRA ENERGY INC | CTRA | 102,585 | $2.4M | 1.25% |
| 34 | BANCO SANTANDER S.A. | BCDRF | 222,360 | $2.3M | 1.20% |
| 35 | AMERICA MOVIL SAB DE CV | AMXOF | 106,415 | $2.2M | 1.15% |
| 36 | CONOCOPHILLIPS | COP | 22,463 | $2.1M | 1.10% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 70,070 | $1.9M | 0.97% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,268 | $1.6M | 0.84% |
| 39 | KONTOOR BRANDS INC | KTB | 19,295 | $1.5M | 0.79% |
| 40 | ARCOS DORADOS HOLDINGS INC | ARCO | 199,631 | $1.3M | 0.69% |
| 41 | COMCAST CORP NEW | CCZ | 40,439 | $1.3M | 0.66% |
| 42 | V F CORP | VFC | 68,789 | $992,625 | 0.51% |
| 43 | CHUBB LIMITED | CB | 3,386 | $955,699 | 0.49% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,267 | $844,050 | 0.44% |
| 45 | AMENTUM HOLDINGS INC | AMTM | 30,483 | $730,068 | 0.38% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 2,323 | $681,801 | 0.35% |
| 47 | ELI LILLY & CO | LLY | 877 | $669,151 | 0.35% |
| 48 | HSBC HLDGS PLC | HBCYF | 8,045 | $571,034 | 0.29% |
| 49 | NETFLIX INC | NFLX | 466 | $558,697 | 0.29% |
| 50 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,815 | $542,249 | 0.28% |
| 51 | UBS GROUP AG | UBS | 11,295 | $463,095 | 0.24% |
| 52 | PROSHARES TR | 74347B565 | 6,201 | $454,959 | 0.23% |
| 53 | SAP SE | SAPGF | 1,620 | $432,880 | 0.22% |
| 54 | BP PLC | BPPFF | 11,845 | $408,179 | 0.21% |
| 55 | TELEFONICA S A | TELFY | 75,984 | $385,999 | 0.20% |
| 56 | NATIONAL GRID PLC | NMPWP | 5,172 | $375,849 | 0.19% |
| 57 | BHP GROUP LTD | BHPLF | 6,072 | $338,514 | 0.17% |
| 58 | TOYOTA MOTOR CORP | TOYOF | 1,710 | $326,764 | 0.17% |
| 59 | TESLA INC | TSLA | 734 | $326,424 | 0.17% |
| 60 | ASML HOLDING N V | ASMLF | 335 | $324,310 | 0.17% |
| 61 | HONDA MOTOR LTD | HNDAF | 9,585 | $295,218 | 0.15% |
| 62 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,990 | $275,993 | 0.14% |
| 63 | NEXTRACKER INC | NXT | 3,675 | $271,913 | 0.14% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 3,590 | $271,009 | 0.14% |
| 65 | WOODSIDE ENERGY GROUP LTD | WOPEF | 17,944 | $270,057 | 0.14% |
| 66 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,225 | $263,703 | 0.14% |
| 67 | ITRON INC | ITRI | 2,100 | $261,576 | 0.13% |
| 68 | ALPHABET INC | GOOG | 991 | $241,358 | 0.12% |
| 69 | FIRST SOLAR INC | FSLR | 1,070 | $235,967 | 0.12% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,119 | $235,550 | 0.12% |
| 71 | ORMAT TECHNOLOGIES INC | ORA | 2,415 | $232,444 | 0.12% |
| 72 | XYLEM INC | XYL | 1,570 | $231,575 | 0.12% |
| 73 | OWENS CORNING NEW | OC | 1,620 | $229,165 | 0.12% |
| 74 | EMERA INC | EMRJF | 4,685 | $224,725 | 0.12% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,187 | $220,094 | 0.11% |
| 76 | ALBEMARLE CORP | ALB-PA | 2,677 | $217,051 | 0.11% |
| 77 | HEXCEL CORP NEW | 428291108 | 3,445 | $216,002 | 0.11% |
| 78 | COLGATE PALMOLIVE CO | CL | 2,690 | $215,039 | 0.11% |
| 79 | CUMMINS INC | CMI | 505 | $213,297 | 0.11% |
| 80 | MERCK & CO INC | MRK | 2,483 | $208,398 | 0.11% |
| 81 | GENERAC HLDGS INC | GNRC | 1,235 | $206,739 | 0.11% |