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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 2024-06-30, filed 2024-08-14, with 84 holding rows worth $205,887,424.

Accession
0001172661-24-003399
Filer
CIK 1291424
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 84 entries on the cover page, a total value of $205,887,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,887,424 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 Inc084670702COM34,049$13,851,133dollars as filed
Apple Inc037833100COM47,632$10,032,258dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock41,198$8,250,723dollars as filed
Microsoft Corp594918104COM17,314$7,738,492dollars as filed
FLUOR CORP343412102COM167,674$7,302,203dollars as filed
META PLATFORMS INC CL A30303M102COM13,264$6,687,974dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,820$6,524,613dollars as filed
IRON MTN INC DEL COM46284V101REIT70,396$6,308,890dollars as filed
International Business Machines Corporation459200101COM36,313$6,280,333dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock58,667$6,263,876dollars as filed
TARGET CORP COM87612E106Stock34,934$5,171,629dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock36,542$5,105,283dollars as filed
HERSHEY CO COM427866108Stock27,411$5,038,964dollars as filed
LAM RESEARCH CORP512807108COM4,715$5,020,768dollars as filed
Southern Company842587107COM60,782$4,714,860dollars as filed
BWX TECHNOLOGIES INC05605H100COM48,529$4,610,255dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock16,954$4,562,152dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock92,470$4,494,042dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock59,567$4,488,969dollars as filed
LENNAR CORP CL A526057104Stock29,915$4,483,361dollars as filed
KIMCO REALTY CORP COM49446R109REIT228,955$4,455,464dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR50,314$4,274,174dollars as filed
AUTOLIV INC052800109COM37,467$4,008,594dollars as filed
AGCO CORP001084102COM39,925$3,907,859dollars as filed
Mondelez International,Inc. Class A609207105COM59,418$3,888,314dollars as filed
Charles Schwab Corp808513105COM52,347$3,857,450dollars as filed
CAMECO CORP COM13321L108Stock75,469$3,713,075dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock19,372$3,386,807dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock54,857$3,316,106dollars as filed
Schwab US TIPS ETF808524870SHS57,370$2,983,814dollars as filed
APA CORPORATION COM03743Q108Stock100,752$2,966,139dollars as filed
CBRE GROUP INC CL A12504L109Stock31,110$2,772,212dollars as filed
ConocoPhillips20825C104COM23,825$2,725,104dollars as filed
Analog Devices,Inc.032654105COM10,724$2,447,860dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS93,220$2,405,076dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -261,984$2,357,856dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR137,230$2,332,910dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR149,882$2,104,343dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock13,769$1,209,469dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,481$1,188,745dollars as filed
Eli Lilly and Company532457108COM993$899,042dollars as filed
Netflix, Inc64110L106COM1,283$865,871dollars as filed
Chubb LimitedH1467J104COM3,386$863,701dollars as filed
Amgen Inc.031162100COM2,496$779,875dollars as filed
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF32,995$721,601dollars as filed
SPY78462F103SHS1,267$689,527dollars as filed
Pfizer Inc.717081103COM22,239$622,247dollars as filed
Automatic Data Processing,Inc.053015103COM2,423$578,346dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK535$547,161dollars as filed
Bristol-Myers Squibb Company110122108COM13,116$544,707dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,060$538,688dollars as filed
Johnson & Johnson478160104COM3,558$520,037dollars as filed
SAP SE SPON ADR803054204ADR2,450$494,190dollars as filed
Tesla Motors, Inc88160R101COM2,468$488,368dollars as filed
ENPHASE ENERGY INC COM29355A107Stock4,620$460,660dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR107,349$451,939dollars as filed
OWENS CORNING NEW690742101COM2,525$438,643dollars as filed
FIRST SOLAR INC COM336433107Stock1,945$438,520dollars as filed
NextEra Energy,Inc.65339F101COM6,132$434,207dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM14,265$422,244dollars as filed
Merck & Co.,Inc.58933Y105COM3,388$419,434dollars as filed
Amazon.com, Inc023135106COM2,105$406,791dollars as filed
NVIDIA Corp67066G104COM3,270$403,976dollars as filed
PROSHARES TR74347B565CMN6,841$398,365dollars as filed
ALBEMARLE CORP012653101COM4,052$387,047dollars as filed
UBS GROUP AG SHSH42097107Stock12,780$377,521dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,780$364,847dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT14,280$353,716dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR7,890$343,215dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,497$313,824dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR9,425$303,862dollars as filed
BP PLC SPONSORED ADR055622104ADR8,400$303,240dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK5,237$297,462dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,740$265,890dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR13,519$254,292dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS24,425$250,601dollars as filed
Philip Morris International Inc.718172109COM2,469$250,184dollars as filed
V F CORP COM918204108Stock16,920$228,420dollars as filed
CUMMINS INC COM231021106Stock772$213,790dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,400$212,520dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM12,345$160,238dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS40,444$135,892dollars as filed
CNH INDL N V SHSN20944109Stock10,470$106,061dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS12,730$104,513dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-003399this filing2024-08-14acceptance time not in the bulk data set