Filed: 5/15/2023ACC: 0001172661-23-002162
📋 What this filing means
AMERICAN TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $166.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$166.19M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$107.63M64.8%
CL A$14.01M8.4%
CL B NEW$11.04M6.6%
COM NEW$5.87M3.5%
SPONSORED ADR$5.60M3.4%
US TIPS ETF$3.61M2.2%
CL B$3.49M2.1%
Portfolio Concentration
Top 3$30.15M18.1%
4–10$34.55M20.8%
11–25$52.99M31.9%
Rest$48.50M29.2%
Top 3 weight
18.1%
Top 10 weight
38.9%
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares68.37K
TypeSH
Market value$11.27M
6.78%
Sole
68.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.76K
TypeSH
Market value$11.04M
6.64%
Sole
35.76K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares99.81K
TypeSH
Market value$7.84M
4.71%
Sole
99.81K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares216.33K
TypeSH
Market value$6.69M
4.02%
Sole
216.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.64K
TypeSH
Market value$5.09M
3.06%
Sole
17.64K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares32.17K
TypeSH
Market value$5.07M
3.05%
Sole
32.17K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares65.75K
TypeSH
Market value$4.58M
2.76%
Sole
65.75K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares33.83K
TypeSH
Market value$4.43M
2.67%
Sole
33.83K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares26.66K
TypeSH
Market value$4.42M
2.66%
Sole
26.66K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares40.66K
TypeSH
Market value$4.27M
2.57%
Sole
40.66K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares44.70K
TypeSH
Market value$4.05M
2.44%
Sole
44.70K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares52.01K
TypeSH
Market value$3.95M
2.38%
Sole
52.01K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares39.26K
TypeSH
Market value$3.90M
2.34%
Sole
39.26K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares39.54K
TypeSH
Market value$3.78M
2.27%
Sole
39.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.40K
TypeSH
Market value$3.61M
2.17%
Sole
67.40K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares30.44K
TypeSH
Market value$3.58M
2.15%
Sole
30.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.83K
TypeSH
Market value$3.54M
2.13%
Sole
10.83K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares135.04K
TypeSH
Market value$3.53M
2.13%
Sole
135.04K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares85.39K
TypeSH
Market value$3.49M
2.10%
Sole
85.39K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares65.65K
TypeSH
Market value$3.47M
2.09%
Sole
65.65K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares38.39K
TypeSH
Market value$3.29M
1.98%
Sole
38.39K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares420.33K
TypeSH
Market value$3.24M
1.95%
Sole
420.33K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.05K
TypeSH
Market value$3.21M
1.93%
Sole
6.05K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares150.94K
TypeSH
Market value$3.18M
1.91%
Sole
150.94K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares50.40K
TypeSH
Market value$3.18M
1.91%
Sole
50.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.37K | SH | $11.27M 6.78% | 68.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.76K | SH | $11.04M 6.64% | 35.76K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 99.81K | SH | $7.84M 4.71% | 99.81K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 216.33K | SH | $6.69M 4.02% | 216.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.64K | SH | $5.09M 3.06% | 17.64K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 32.17K | SH | $5.07M 3.05% | 32.17K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 65.75K | SH | $4.58M 2.76% | 65.75K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.83K | SH | $4.43M 2.67% | 33.83K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 26.66K | SH | $4.42M 2.66% | 26.66K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 40.66K | SH | $4.27M 2.57% | 40.66K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 44.70K | SH | $4.05M 2.44% | 44.70K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 52.01K | SH | $3.95M 2.38% | 52.01K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 39.26K | SH | $3.90M 2.34% | 39.26K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 39.54K | SH | $3.78M 2.27% | 39.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 67.40K | SH | $3.61M 2.17% | 67.40K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 30.44K | SH | $3.58M 2.15% | 30.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.83K | SH | $3.54M 2.13% | 10.83K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 135.04K | SH | $3.53M 2.13% | 135.04K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 85.39K | SH | $3.49M 2.10% | 85.39K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 65.65K | SH | $3.47M 2.09% | 65.65K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 38.39K | SH | $3.29M 1.98% | 38.39K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 420.33K | SH | $3.24M 1.95% | 420.33K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 6.05K | SH | $3.21M 1.93% | 6.05K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 150.94K | SH | $3.18M 1.91% | 150.94K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 50.40K | SH | $3.18M 1.91% | 50.40K | 0.00 | 0.00 |
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