Skip to content
Disclosery

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

American Trust Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 86 holding rows worth $209,890,706.

Accession
0001172661-24-002344
Filer
CIK 1291424
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 86 entries on the cover page, a total value of $209,890,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,890,706 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 Inc084670702COM35,065$14,745,534dollars as filed
Apple Inc037833100COM48,680$8,347,651dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock45,083$8,333,593dollars as filed
FLUOR CORP343412102COM189,899$8,028,930dollars as filed
Microsoft Corp594918104COM17,335$7,293,181dollars as filed
META PLATFORMS INC CL A30303M102COM14,151$6,871,443dollars as filed
International Business Machines Corporation459200101COM35,803$6,836,941dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,298$6,233,107dollars as filed
TARGET CORP COM87612E106Stock34,707$6,150,427dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock58,211$5,967,792dollars as filed
IRON MTN INC DEL COM46284V101REIT72,559$5,819,957dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock36,377$5,592,236dollars as filed
LENNAR CORP CL A526057104Stock30,808$5,298,360dollars as filed
HERSHEY CO COM427866108Stock26,991$5,249,750dollars as filed
BWX TECHNOLOGIES INC05605H100COM50,964$5,229,926dollars as filed
LAM RESEARCH CORP512807108COM4,978$4,836,475dollars as filed
AUTOLIV INC052800109COM37,362$4,499,506dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock59,167$4,389,008dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock92,075$4,329,367dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR49,348$4,231,098dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock16,846$4,173,933dollars as filed
AGCO CORP001084102COM33,605$4,134,087dollars as filed
KIMCO REALTY CORP COM49446R109REIT208,308$4,084,920dollars as filed
Southern Company842587107COM56,145$4,027,842dollars as filed
Charles Schwab Corp808513105COM51,357$3,715,165dollars as filed
CAMECO CORP COM13321L108Stock85,689$3,712,047dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock58,367$3,666,031dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock19,552$3,153,347dollars as filed
ConocoPhillips20825C104COM24,457$3,112,887dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS114,530$3,051,079dollars as filed
Mondelez International,Inc. Class A609207105COM42,458$2,972,060dollars as filed
Schwab US TIPS ETF808524870SHS56,895$2,967,643dollars as filed
CBRE GROUP INC CL A12504L109Stock30,019$2,919,048dollars as filed
Analog Devices,Inc.032654105COM14,261$2,820,683dollars as filed
APA CORPORATION COM03743Q108Stock81,832$2,813,384dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -245,518$2,730,160dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR168,494$2,663,890dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR133,745$2,495,682dollars as filed
NRG ENERGY INC COM NEW629377508Stock19,420$1,314,540dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,716$1,022,578dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock13,419$1,015,147dollars as filed
Netflix, Inc64110L106COM1,472$893,990dollars as filed
Chubb LimitedH1467J104COM3,386$877,414dollars as filed
Eli Lilly and Company532457108COM993$772,514dollars as filed
Amgen Inc.031162100COM2,646$752,311dollars as filed
Bristol-Myers Squibb Company110122108COM12,462$675,814dollars as filed
SPY78462F103SHS1,267$662,730dollars as filed
Pfizer Inc.717081103COM22,814$633,089dollars as filed
Automatic Data Processing,Inc.053015103COM2,423$605,120dollars as filed
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF25,385$593,410dollars as filed
ENPHASE ENERGY INC COM29355A107Stock4,620$558,928dollars as filed
Johnson & Johnson478160104COM3,478$550,185dollars as filed
ALBEMARLE CORP012653101COM4,052$533,810dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK535$519,201dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,197$502,706dollars as filed
SAP SE SPON ADR803054204ADR2,450$477,824dollars as filed
Merck & Co.,Inc.58933Y105COM3,608$476,076dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,780$447,990dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR101,049$445,626dollars as filed
OWENS CORNING NEW690742101COM2,525$421,170dollars as filed
Tesla Motors, Inc88160R101COM2,395$421,017dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM14,265$405,126dollars as filed
UBS GROUP AG SHSH42097107Stock12,780$392,602dollars as filed
NextEra Energy,Inc.65339F101COM6,132$391,896dollars as filed
Amazon.com, Inc023135106COM2,105$379,700dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR6,454$372,331dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS24,425$364,177dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK5,237$357,268dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR9,425$350,893dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT14,280$331,724dollars as filed
FIRST SOLAR INC COM336433107Stock1,945$328,316dollars as filed
BP PLC SPONSORED ADR055622104ADR8,400$316,512dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR7,890$310,550dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR13,853$276,644dollars as filed
V F CORP COM918204108Stock16,920$259,553dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,585$248,037dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,740$246,737dollars as filed
NVIDIA Corp67066G104COM259$234,022dollars as filed
CUMMINS INC COM231021106Stock772$227,470dollars as filed
Philip Morris International Inc.718172109COM2,469$226,210dollars as filed
ILLINOIS TOOL WKS INC452308109COM830$222,714dollars as filed
KONTOOR BRANDS INC50050N103COM3,662$220,636dollars as filed
Accenture Plc Class AG1151C101COM630$218,364dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,110$214,061dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS40,444$174,314dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS14,845$149,489dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002344this filing2024-05-15acceptance time not in the bulk data set