13F-HR filed by American Trust Investment Advisors, LLC
American Trust Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 80 holding rows worth $178,561,800.
- Accession
- 0001172661-23-002980
- Filer
- CIK 1291424
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 80 entries on the cover page, a total value of $178,561,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,561,800 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 68,326 | $13,253,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,049 | $12,292,709 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 99,398 | $9,099,887 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 217,305 | $6,432,228 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,602 | $5,994,185 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,853 | $5,119,289 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,494 | $4,950,786 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,394 | $4,769,838 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,226 | $4,579,781 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 421,683 | $4,322,251 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 136,874 | $4,288,262 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,755 | $4,234,390 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,154 | $4,056,746 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,928 | $4,045,317 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,024 | $3,872,589 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 40,368 | $3,808,721 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,869 | $3,799,497 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,027 | $3,688,800 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,469 | $3,612,066 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,907 | $3,517,944 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,548 | $3,501,681 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,449 | $3,499,922 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,360 | $3,454,400 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,733 | $3,389,321 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,025 | $3,289,808 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 62,570 | $3,280,545 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 151,210 | $3,272,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,388 | $3,254,340 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,630 | $3,199,148 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 90,538 | $2,991,376 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,640 | $2,700,235 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,422 | $2,614,740 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,488 | $2,454,793 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 259,345 | $2,391,161 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,246 | $2,360,445 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,444 | $1,568,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,632 | $1,392,350 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,052 | $903,961 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,730 | $882,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,021 | $849,330 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,135 | $820,649 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,845 | $816,785 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,620 | $773,758 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,795 | $721,392 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,217 | $714,238 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,066 | $707,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,496 | $663,147 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,386 | $652,008 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,247 | $582,653 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,264 | $578,142 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,425 | $552,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,334 | $551,844 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,148 | $538,389 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,423 | $532,551 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,470 | $530,760 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,165 | $521,200 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,020 | $513,233 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,009 | $477,897 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,810 | $461,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,791 | $437,443 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,205 | $354,454 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,430 | $346,443 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 475 | $344,256 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,777 | $342,679 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,420 | $333,600 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,920 | $323,003 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,250 | $307,823 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,015 | $304,354 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,190 | $289,025 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,157 | $283,650 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,207 | $283,257 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67,059 | $270,248 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 815 | $251,493 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,600 | $249,016 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,532 | $232,897 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,690 | $220,545 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,740 | $211,090 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 840 | $210,134 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,370 | $167,718 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,632 | $100,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002980 | this filing | 2023-08-14 | acceptance time not in the bulk data set |