Filed: 11/14/2022ACC: 0001172661-22-002402
📋 What this filing means
AMERICAN TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $155.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$155.8K
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$105.2K67.5%
CL A$11.0K7.0%
CL B NEW$9.5K6.1%
COM NEW$6.3K4.0%
SPONSORED ADR$3.8K2.5%
US TIPS ETF$3.7K2.4%
SHS CLASS -A -$3.1K2.0%
Portfolio Concentration
Top 3$28.4K18.3%
4–10$35.3K22.6%
11–25$46.4K29.8%
Rest$45.7K29.3%
Top 3 weight
18.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares70.01K
TypeSH
Market value$9.7K
6.21%
Sole
70.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.49K
TypeSH
Market value$9.5K
6.08%
Sole
35.49K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares111.71K
TypeSH
Market value$9.3K
5.97%
Sole
111.71K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares217.77K
TypeSH
Market value$5.8K
3.71%
Sole
217.77K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares228.65K
TypeSH
Market value$5.7K
3.65%
Sole
228.65K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares63.19K
TypeSH
Market value$5.4K
3.49%
Sole
63.19K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares32.13K
TypeSH
Market value$5.3K
3.42%
Sole
32.13K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares45.51K
TypeSH
Market value$4.7K
2.99%
Sole
45.51K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares77.23K
TypeSH
Market value$4.2K
2.72%
Sole
77.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.72K
TypeSH
Market value$4.1K
2.65%
Sole
17.72K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares27.56K
TypeSH
Market value$4.1K
2.63%
Sole
27.56K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares33.67K
TypeSH
Market value$4.0K
2.57%
Sole
33.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.12K
TypeSH
Market value$3.7K
2.37%
Sole
71.12K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares30.21K
TypeSH
Market value$3.3K
2.10%
Sole
30.21K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares38.61K
TypeSH
Market value$3.2K
2.05%
Sole
38.61K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.70K
TypeSH
Market value$3.1K
2.01%
Sole
10.70K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares423.56K
TypeSH
Market value$3.1K
1.98%
Sole
423.56K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares45.13K
TypeSH
Market value$3.0K
1.95%
Sole
45.13K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares40.60K
TypeSH
Market value$3.0K
1.94%
Sole
40.60K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares44.40K
TypeSH
Market value$2.8K
1.83%
Sole
44.40K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares63.80K
TypeSH
Market value$2.8K
1.80%
Sole
63.80K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares32.76K
TypeSH
Market value$2.6K
1.69%
Sole
32.76K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares313.26K
TypeSH
Market value$2.6K
1.66%
Sole
313.26K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares152.94K
TypeSH
Market value$2.5K
1.62%
Sole
152.94K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares134.11K
TypeSH
Market value$2.5K
1.60%
Sole
134.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.01K | SH | $9.7K 6.21% | 70.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.49K | SH | $9.5K 6.08% | 35.49K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 111.71K | SH | $9.3K 5.97% | 111.71K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 217.77K | SH | $5.8K 3.71% | 217.77K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 228.65K | SH | $5.7K 3.65% | 228.65K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 63.19K | SH | $5.4K 3.49% | 63.19K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 32.13K | SH | $5.3K 3.42% | 32.13K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 45.51K | SH | $4.7K 2.99% | 45.51K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 77.23K | SH | $4.2K 2.72% | 77.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.72K | SH | $4.1K 2.65% | 17.72K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 27.56K | SH | $4.1K 2.63% | 27.56K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.67K | SH | $4.0K 2.57% | 33.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 71.12K | SH | $3.7K 2.37% | 71.12K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 30.21K | SH | $3.3K 2.10% | 30.21K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 38.61K | SH | $3.2K 2.05% | 38.61K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.70K | SH | $3.1K 2.01% | 10.70K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 423.56K | SH | $3.1K 1.98% | 423.56K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 45.13K | SH | $3.0K 1.95% | 45.13K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 40.60K | SH | $3.0K 1.94% | 40.60K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 44.40K | SH | $2.8K 1.83% | 44.40K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 63.80K | SH | $2.8K 1.80% | 63.80K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 32.76K | SH | $2.6K 1.69% | 32.76K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 313.26K | SH | $2.6K 1.66% | 313.26K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 152.94K | SH | $2.5K 1.62% | 152.94K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 134.11K | SH | $2.5K 1.60% | 134.11K | 0.00 | 0.00 |
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