Filed: 8/14/2023ACC: 0001172661-23-002980
📋 What this filing means
AMERICAN TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $178.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$178.56M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$112.11M62.8%
CL A$16.48M9.2%
CL B NEW$12.29M6.9%
COM NEW$8.76M4.9%
SPONSORED ADR$5.57M3.1%
SHS CLASS -A -$4.32M2.4%
CL B$3.45M1.9%
Portfolio Concentration
Top 3$34.65M19.4%
4–10$36.17M20.3%
11–25$56.06M31.4%
Rest$51.69M28.9%
Top 3 weight
19.4%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares68.33K
TypeSH
Market value$13.25M
7.42%
Sole
68.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.05K
TypeSH
Market value$12.29M
6.88%
Sole
36.05K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares99.40K
TypeSH
Market value$9.10M
5.10%
Sole
99.40K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares217.31K
TypeSH
Market value$6.43M
3.60%
Sole
217.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.60K
TypeSH
Market value$5.99M
3.36%
Sole
17.60K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares40.85K
TypeSH
Market value$5.12M
2.87%
Sole
40.85K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares32.49K
TypeSH
Market value$4.95M
2.77%
Sole
32.49K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares65.39K
TypeSH
Market value$4.77M
2.67%
Sole
65.39K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares34.23K
TypeSH
Market value$4.58M
2.56%
Sole
34.23K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares421.68K
TypeSH
Market value$4.32M
2.42%
Sole
421.68K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares136.87K
TypeSH
Market value$4.29M
2.40%
Sole
136.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.76K
TypeSH
Market value$4.23M
2.37%
Sole
14.76K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares39.15K
TypeSH
Market value$4.06M
2.27%
Sole
39.15K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares44.93K
TypeSH
Market value$4.05M
2.27%
Sole
44.93K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.02K
TypeSH
Market value$3.87M
2.17%
Sole
6.02K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares40.37K
TypeSH
Market value$3.81M
2.13%
Sole
40.37K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares66.87K
TypeSH
Market value$3.80M
2.13%
Sole
66.87K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares31.03K
TypeSH
Market value$3.69M
2.07%
Sole
31.03K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares50.47K
TypeSH
Market value$3.61M
2.02%
Sole
50.47K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.91K
TypeSH
Market value$3.52M
1.97%
Sole
10.91K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares26.55K
TypeSH
Market value$3.50M
1.96%
Sole
26.55K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares52.45K
TypeSH
Market value$3.50M
1.96%
Sole
52.45K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares86.36K
TypeSH
Market value$3.45M
1.93%
Sole
86.36K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares63.73K
TypeSH
Market value$3.39M
1.90%
Sole
63.73K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares39.02K
TypeSH
Market value$3.29M
1.84%
Sole
39.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.33K | SH | $13.25M 7.42% | 68.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.05K | SH | $12.29M 6.88% | 36.05K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 99.40K | SH | $9.10M 5.10% | 99.40K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 217.31K | SH | $6.43M 3.60% | 217.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.60K | SH | $5.99M 3.36% | 17.60K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 40.85K | SH | $5.12M 2.87% | 40.85K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 32.49K | SH | $4.95M 2.77% | 32.49K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 65.39K | SH | $4.77M 2.67% | 65.39K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.23K | SH | $4.58M 2.56% | 34.23K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 421.68K | SH | $4.32M 2.42% | 421.68K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 136.87K | SH | $4.29M 2.40% | 136.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.76K | SH | $4.23M 2.37% | 14.76K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 39.15K | SH | $4.06M 2.27% | 39.15K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 44.93K | SH | $4.05M 2.27% | 44.93K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 6.02K | SH | $3.87M 2.17% | 6.02K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 40.37K | SH | $3.81M 2.13% | 40.37K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 66.87K | SH | $3.80M 2.13% | 66.87K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 31.03K | SH | $3.69M 2.07% | 31.03K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 50.47K | SH | $3.61M 2.02% | 50.47K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.91K | SH | $3.52M 1.97% | 10.91K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 26.55K | SH | $3.50M 1.96% | 26.55K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 52.45K | SH | $3.50M 1.96% | 52.45K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 86.36K | SH | $3.45M 1.93% | 86.36K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 63.73K | SH | $3.39M 1.90% | 63.73K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 39.02K | SH | $3.29M 1.84% | 39.02K | 0.00 | 0.00 |
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