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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 Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004980

Total Value
$193.9M
Positions
81
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (81)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A27,088$13.6M7.02%
2APPLE INCAAPL33,869$8.6M4.45%
3MICROSOFT CORPMSFT15,160$7.9M4.05%
4CONSTELLATION ENERGY CORPCEG21,247$7.0M3.61%
5META PLATFORMS INCMETA9,457$6.9M3.58%
6INTERNATIONAL BUSINESS MACHSINTR23,686$6.7M3.45%
7LAM RESEARCH CORPLRCX47,132$6.3M3.25%
8SONY GROUP CORPSNEJF217,522$6.3M3.23%
9JACOBS SOLUTIONS INCJ36,107$5.4M2.79%
10BUNGE GLOBAL SABG66,115$5.4M2.77%
11AUTOLIV INCALV43,264$5.3M2.76%
12CARRIER GLOBAL CORPORATIONCARR84,805$5.1M2.61%
13CAMECO CORPCCJ59,456$5.0M2.57%
14SOUTHERN COSOMN50,699$4.8M2.48%
15SCHWAB CHARLES CORPSCHW-PJ49,941$4.8M2.46%
16CITIGROUP INCC-PR46,685$4.7M2.44%
17AMAZON COM INCAMZN20,563$4.5M2.33%
18ACCENTURE PLC IRELANDACN18,280$4.5M2.32%
19ALPHABET INCGOOG18,409$4.5M2.31%
20NXP SEMICONDUCTORS N VNXPI18,575$4.2M2.18%
21KIMCO RLTY CORP49446R109186,007$4.1M2.10%
22LENNAR CORPLEN-B30,312$3.8M1.97%
23FLUOR CORP NEWFLR89,439$3.8M1.94%
24IRON MTN INC DEL46284V10136,330$3.7M1.91%
25MONDELEZ INTL INC60920710557,920$3.6M1.87%
26BWX TECHNOLOGIES INCBWXT18,627$3.4M1.77%
27FREEPORT-MCMORAN INCFCX86,852$3.4M1.76%
28EMBRAER S.A.EMBJ52,952$3.2M1.65%
29CHENIERE ENERGY INCLNG13,517$3.2M1.64%
30TREX CO INCTREX58,135$3.0M1.55%
31OPERA LTDOPRA122,327$2.5M1.30%
32CBRE GROUP INCCBRE15,749$2.5M1.28%
33COTERRA ENERGY INCCTRA102,585$2.4M1.25%
34BANCO SANTANDER S.A.BCDRF222,360$2.3M1.20%
35AMERICA MOVIL SAB DE CVAMXOF106,415$2.2M1.15%
36CONOCOPHILLIPSCOP22,463$2.1M1.10%
37SCHWAB STRATEGIC TR80852487070,070$1.9M0.97%
38LOCKHEED MARTIN CORPLMT3,268$1.6M0.84%
39KONTOOR BRANDS INCKTB19,295$1.5M0.79%
40ARCOS DORADOS HOLDINGS INCARCO199,631$1.3M0.69%
41COMCAST CORP NEWCCZ40,439$1.3M0.66%
42V F CORPVFC68,789$992,6250.51%
43CHUBB LIMITEDCB3,386$955,6990.49%
44SPDR S&P 500 ETF TRSPY1,267$844,0500.44%
45AMENTUM HOLDINGS INCAMTM30,483$730,0680.38%
46AUTOMATIC DATA PROCESSING INADP2,323$681,8010.35%
47ELI LILLY & COLLY877$669,1510.35%
48HSBC HLDGS PLCHBCYF8,045$571,0340.29%
49NETFLIX INCNFLX466$558,6970.29%
50BJS WHSL CLUB HLDGS INC05550J1015,815$542,2490.28%
51UBS GROUP AGUBS11,295$463,0950.24%
52PROSHARES TR74347B5656,201$454,9590.23%
53SAP SESAPGF1,620$432,8800.22%
54BP PLCBPPFF11,845$408,1790.21%
55TELEFONICA S ATELFY75,984$385,9990.20%
56NATIONAL GRID PLCNMPWP5,172$375,8490.19%
57BHP GROUP LTDBHPLF6,072$338,5140.17%
58TOYOTA MOTOR CORPTOYOF1,710$326,7640.17%
59TESLA INCTSLA734$326,4240.17%
60ASML HOLDING N VASMLF335$324,3100.17%
61HONDA MOTOR LTDHNDAF9,585$295,2180.15%
62HA SUSTAINABLE INFRA CAP INC41068X1008,990$275,9930.14%
63NEXTRACKER INCNXT3,675$271,9130.14%
64NEXTERA ENERGY INCNEE-PW3,590$271,0090.14%
65WOODSIDE ENERGY GROUP LTDWOPEF17,944$270,0570.14%
66BROOKFIELD RENEWABLE PARTNERG1625810810,225$263,7030.14%
67ITRON INCITRI2,100$261,5760.13%
68ALPHABET INCGOOG991$241,3580.12%
69FIRST SOLAR INCFSLR1,070$235,9670.12%
70HONEYWELL INTL INC4385161061,119$235,5500.12%
71ORMAT TECHNOLOGIES INCORA2,415$232,4440.12%
72XYLEM INCXYL1,570$231,5750.12%
73OWENS CORNING NEWOC1,620$229,1650.12%
74EMERA INCEMRJF4,685$224,7250.12%
75JOHNSON & JOHNSONJNJ1,187$220,0940.11%
76ALBEMARLE CORPALB-PA2,677$217,0510.11%
77HEXCEL CORP NEW4282911083,445$216,0020.11%
78COLGATE PALMOLIVE COCL2,690$215,0390.11%
79CUMMINS INCCMI505$213,2970.11%
80MERCK & CO INCMRK2,483$208,3980.11%
81GENERAC HLDGS INCGNRC1,235$206,7390.11%