Filed: 2/13/2023ACC: 0001172661-23-000740
📋 What this filing means
AMERICAN TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $157.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$157.63M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$106.99M67.9%
CL A$12.01M7.6%
CL B NEW$11.03M7.0%
COM NEW$5.53M3.5%
SPONSORED ADR$4.86M3.1%
SHS CLASS -A -$3.53M2.2%
SPON ADR L SHS$2.77M1.8%
Portfolio Concentration
Top 3$28.75M18.2%
4–10$35.30M22.4%
11–25$49.55M31.4%
Rest$44.04M27.9%
Top 3 weight
18.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.70K
TypeSH
Market value$11.03M
7.00%
Sole
35.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.72K
TypeSH
Market value$9.06M
5.75%
Sole
69.72K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares100.55K
TypeSH
Market value$8.67M
5.50%
Sole
100.55K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares216.66K
TypeSH
Market value$7.51M
4.76%
Sole
216.66K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares218.32K
TypeSH
Market value$4.95M
3.14%
Sole
218.32K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.75K
TypeSH
Market value$4.76M
3.02%
Sole
31.75K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares33.55K
TypeSH
Market value$4.73M
3.00%
Sole
33.55K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares39.29K
TypeSH
Market value$4.64M
2.94%
Sole
39.29K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares67.28K
TypeSH
Market value$4.48M
2.84%
Sole
67.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.64K
TypeSH
Market value$4.23M
2.68%
Sole
17.64K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares27.39K
TypeSH
Market value$4.08M
2.59%
Sole
27.39K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares38.88K
TypeSH
Market value$3.88M
2.46%
Sole
38.88K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares52.16K
TypeSH
Market value$3.71M
2.36%
Sole
52.16K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares40.68K
TypeSH
Market value$3.68M
2.34%
Sole
40.68K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.68K
TypeSH
Market value$3.67M
2.33%
Sole
10.68K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares30.20K
TypeSH
Market value$3.63M
2.30%
Sole
30.20K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares422.71K
TypeSH
Market value$3.53M
2.24%
Sole
422.71K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares44.59K
TypeSH
Market value$3.40M
2.16%
Sole
44.59K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares64.05K
TypeSH
Market value$3.19M
2.03%
Sole
64.05K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares31.74K
TypeSH
Market value$2.95M
1.87%
Sole
31.74K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares49.28K
TypeSH
Market value$2.86M
1.82%
Sole
49.28K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares45.79K
TypeSH
Market value$2.79M
1.77%
Sole
45.79K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares152.03K
TypeSH
Market value$2.77M
1.76%
Sole
152.03K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.97K
TypeSH
Market value$2.71M
1.72%
Sole
4.97K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares93.53K
TypeSH
Market value$2.68M
1.70%
Sole
93.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.70K | SH | $11.03M 7.00% | 35.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.72K | SH | $9.06M 5.75% | 69.72K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 100.55K | SH | $8.67M 5.50% | 100.55K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 216.66K | SH | $7.51M 4.76% | 216.66K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 218.32K | SH | $4.95M 3.14% | 218.32K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.75K | SH | $4.76M 3.02% | 31.75K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.55K | SH | $4.73M 3.00% | 33.55K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 39.29K | SH | $4.64M 2.94% | 39.29K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 67.28K | SH | $4.48M 2.84% | 67.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.64K | SH | $4.23M 2.68% | 17.64K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 27.39K | SH | $4.08M 2.59% | 27.39K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 38.88K | SH | $3.88M 2.46% | 38.88K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 52.16K | SH | $3.71M 2.36% | 52.16K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 40.68K | SH | $3.68M 2.34% | 40.68K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.68K | SH | $3.67M 2.33% | 10.68K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 30.20K | SH | $3.63M 2.30% | 30.20K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 422.71K | SH | $3.53M 2.24% | 422.71K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 44.59K | SH | $3.40M 2.16% | 44.59K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 64.05K | SH | $3.19M 2.03% | 64.05K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 31.74K | SH | $2.95M 1.87% | 31.74K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 49.28K | SH | $2.86M 1.82% | 49.28K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 45.79K | SH | $2.79M 1.77% | 45.79K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 152.03K | SH | $2.77M 1.76% | 152.03K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.97K | SH | $2.71M 1.72% | 4.97K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 93.53K | SH | $2.68M 1.70% | 93.53K | 0.00 | 0.00 |
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