Filed: 11/14/2023ACC: 0001172661-23-003855
📋 What this filing means
AMERICAN TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $181.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$181.19M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$114.25M63.1%
CL A$16.19M8.9%
CL B NEW$12.79M7.1%
COM NEW$9.55M5.3%
SPONSORED ADR$5.50M3.0%
SHS CLASS -A -$3.96M2.2%
CL B$3.36M1.9%
Portfolio Concentration
Top 3$35.52M19.6%
4–10$39.67M21.9%
11–25$57.74M31.9%
Rest$48.26M26.6%
Top 3 weight
19.6%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.51K
TypeSH
Market value$12.79M
7.06%
Sole
36.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.59K
TypeSH
Market value$11.74M
6.48%
Sole
68.59K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares100.72K
TypeSH
Market value$10.99M
6.06%
Sole
100.72K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares225.34K
TypeSH
Market value$8.27M
4.56%
Sole
225.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.77K
TypeSH
Market value$5.61M
3.10%
Sole
17.77K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares141.49K
TypeSH
Market value$5.61M
3.10%
Sole
141.49K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares33.63K
TypeSH
Market value$5.58M
3.08%
Sole
33.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36.10K
TypeSH
Market value$5.06M
2.79%
Sole
36.10K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares39.92K
TypeSH
Market value$4.78M
2.64%
Sole
39.92K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares42.38K
TypeSH
Market value$4.76M
2.62%
Sole
42.38K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares67.08K
TypeSH
Market value$4.66M
2.57%
Sole
67.08K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares42.90K
TypeSH
Market value$4.64M
2.56%
Sole
42.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.07K
TypeSH
Market value$4.52M
2.50%
Sole
15.07K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares32.99K
TypeSH
Market value$4.50M
2.49%
Sole
32.99K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares71.20K
TypeSH
Market value$4.23M
2.34%
Sole
71.20K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares418.81K
TypeSH
Market value$3.96M
2.19%
Sole
418.81K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares47.89K
TypeSH
Market value$3.95M
2.18%
Sole
47.89K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares52.27K
TypeSH
Market value$3.92M
2.16%
Sole
52.27K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.09K
TypeSH
Market value$3.82M
2.11%
Sole
6.09K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares52.15K
TypeSH
Market value$3.37M
1.86%
Sole
52.15K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares90.02K
TypeSH
Market value$3.36M
1.85%
Sole
90.02K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55.91K
TypeSH
Market value$3.27M
1.80%
Sole
55.91K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares16.31K
TypeSH
Market value$3.26M
1.80%
Sole
16.31K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares28.47K
TypeSH
Market value$3.15M
1.74%
Sole
28.47K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares94.44K
TypeSH
Market value$3.12M
1.72%
Sole
94.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.51K | SH | $12.79M 7.06% | 36.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.59K | SH | $11.74M 6.48% | 68.59K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 100.72K | SH | $10.99M 6.06% | 100.72K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 225.34K | SH | $8.27M 4.56% | 225.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.77K | SH | $5.61M 3.10% | 17.77K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 141.49K | SH | $5.61M 3.10% | 141.49K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 33.63K | SH | $5.58M 3.08% | 33.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.10K | SH | $5.06M 2.79% | 36.10K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 39.92K | SH | $4.78M 2.64% | 39.92K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 42.38K | SH | $4.76M 2.62% | 42.38K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 67.08K | SH | $4.66M 2.57% | 67.08K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 42.90K | SH | $4.64M 2.56% | 42.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.07K | SH | $4.52M 2.50% | 15.07K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 32.99K | SH | $4.50M 2.49% | 32.99K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 71.20K | SH | $4.23M 2.34% | 71.20K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 418.81K | SH | $3.96M 2.19% | 418.81K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 47.89K | SH | $3.95M 2.18% | 47.89K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 52.27K | SH | $3.92M 2.16% | 52.27K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 6.09K | SH | $3.82M 2.11% | 6.09K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 52.15K | SH | $3.37M 1.86% | 52.15K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 90.02K | SH | $3.36M 1.85% | 90.02K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 55.91K | SH | $3.27M 1.80% | 55.91K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 16.31K | SH | $3.26M 1.80% | 16.31K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 28.47K | SH | $3.15M 1.74% | 28.47K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 94.44K | SH | $3.12M 1.72% | 94.44K | 0.00 | 0.00 |
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