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Disclosery

13F-HR filed by American Trust Investment Advisors, LLC

American Trust Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 79 holding rows worth $157,633,898.

Accession
0001172661-23-000740
Filer
CIK 1291424
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 79 entries on the cover page, a total value of $157,633,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,633,898 with VALUE read as dollars as filed, 13F file number 028-11412. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM35,699$11,027,421dollars as filed
Apple Inc037833100COM69,717$9,058,334dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock100,553$8,668,674dollars as filed
FLUOR CORP343412102COM216,655$7,509,262dollars as filed
CAMECO CORP COM13321L108Stock218,324$4,949,405dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock31,745$4,760,480dollars as filed
International Business Machines Corporation459200101COM33,551$4,727,000dollars as filed
ConocoPhillips20825C104COM39,294$4,636,692dollars as filed
Mondelez International,Inc. Class A609207105COM67,275$4,483,879dollars as filed
Microsoft Corp594918104COM17,645$4,231,624dollars as filed
TARGET CORP COM87612E106Stock27,386$4,081,609dollars as filed
BUNGE LTDG16962105COM38,875$3,878,559dollars as filed
PAYPALHLDGSINC70450Y103STOK52,160$3,714,835dollars as filed
LENNAR CORP CL A526057104Stock40,678$3,681,359dollars as filed
Goldman Sachs Group,Inc.38141G104COM10,684$3,668,672dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock30,198$3,625,874dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -422,714$3,533,889dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR44,586$3,401,020dollars as filed
IRON MTN INC DEL COM46284V101REIT64,051$3,192,942dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock31,743$2,947,338dollars as filed
BWX TECHNOLOGIES INC05605H100COM49,279$2,862,124dollars as filed
HASBRO INC COM418056107Stock45,790$2,793,648dollars as filed
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS152,030$2,766,946dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,972$2,712,773dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock93,525$2,684,168dollars as filed
ALASKA AIR GROUP INC COM011659109Stock62,194$2,670,610dollars as filed
LAM RESEARCH CORP512807108COM6,038$2,537,771dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock15,489$2,447,727dollars as filed
SUZANO S A SPON ADS86959K105ADR253,825$2,345,343dollars as filed
KKR & CO INC48251W104COM49,710$2,307,538dollars as filed
Analog Devices,Inc.032654105COM13,330$2,186,520dollars as filed
Netflix, Inc64110L106COM7,345$2,165,894dollars as filed
CBRE GROUP INC CL A12504L109Stock27,656$2,128,406dollars as filed
Schwab US TIPS ETF808524870SHS39,441$2,042,649dollars as filed
META PLATFORMS INC CL A30303M102COM14,287$1,719,298dollars as filed
V F CORP COM918204108Stock52,391$1,446,516dollars as filed
AUTOLIV INC052800109COM16,740$1,281,949dollars as filed
ENPHASE ENERGY INC COM29355A107Stock4,620$1,224,115dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,295$1,084,788dollars as filed
ALBEMARLE CORP012653101COM4,052$878,717dollars as filed
Amgen Inc.031162100COM3,145$826,003dollars as filed
NRG ENERGY INC COM NEW629377508Stock24,145$768,294dollars as filed
Bristol-Myers Squibb Company110122108COM10,660$766,987dollars as filed
Chubb LimitedH1467J104COM3,386$746,952dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock35,810$742,699dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,020$622,885dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock9,297$615,090dollars as filed
Automatic Data Processing,Inc.053015103COM2,423$578,758dollars as filed
FIRST SOLAR INC COM336433107Stock3,795$568,453dollars as filed
SPY78462F103SHS1,336$510,926dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR7,792$483,494dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,255$476,734dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS24,425$472,135dollars as filed
Johnson & Johnson478160104COM2,651$468,299dollars as filed
Merck & Co.,Inc.58933Y105COM3,783$419,724dollars as filed
Eli Lilly and Company532457108COM1,133$414,497dollars as filed
Tesla Motors, Inc88160R101COM3,135$386,169dollars as filed
Pfizer Inc.717081103COM7,222$370,055dollars as filed
LIVENT CORP53814L108COM16,810$334,015dollars as filed
UBS GROUP AG SHSH42097107Stock17,040$318,137dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK575$314,180dollars as filed
SAP SE SPON ADR803054204ADR2,955$304,926dollars as filed
BP PLC SPONSORED ADR055622104ADR8,690$303,542dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK4,972$299,911dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR9,555$297,734dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR12,242$296,379dollars as filed
CUMMINS INC COM231021106Stock1,185$287,114dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR77,354$276,154dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR11,165$255,232dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,845$251,990dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM13,600$244,936dollars as filed
American Tower Corporation03027X100COM1,050$222,453dollars as filed
KONTOOR BRANDS INC50050N103COM5,532$221,225dollars as filed
Accenture Plc Class AG1151C101COM815$217,475dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,500$217,280dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,740$215,885dollars as filed
PHILLIPS 66 COM718546104Stock2,015$209,721dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS18,670$133,491dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR10,632$107,596dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000740this filing2023-02-13acceptance time not in the bulk data set