Filed: 2/14/2024ACC: 0001172661-24-000974
📋 What this filing means
AMERICAN TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $192.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$192.45M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$118.67M61.7%
CL A$15.90M8.3%
CL B NEW$12.44M6.5%
SPONSORED ADR$6.20M3.2%
COM SHS$5.95M3.1%
CAP STK CL A$5.77M3.0%
COM NEW$4.64M2.4%
Portfolio Concentration
Top 3$29.64M15.4%
4–10$39.90M20.7%
11–25$63.82M33.2%
Rest$59.08M30.7%
Top 3 weight
15.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.87K
TypeSH
Market value$12.44M
6.46%
Sole
34.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.15K
TypeSH
Market value$9.66M
5.02%
Sole
50.15K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares192.69K
TypeSH
Market value$7.55M
3.92%
Sole
192.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.63K
TypeSH
Market value$6.63M
3.44%
Sole
17.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36.40K
TypeSH
Market value$5.95M
3.09%
Sole
36.40K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares49.50K
TypeSH
Market value$5.79M
3.01%
Sole
49.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.29K
TypeSH
Market value$5.77M
3.00%
Sole
41.29K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares54.84K
TypeSH
Market value$5.54M
2.88%
Sole
54.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.68K
TypeSH
Market value$5.20M
2.70%
Sole
14.68K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares35.34K
TypeSH
Market value$5.03M
2.62%
Sole
35.34K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares71.88K
TypeSH
Market value$5.03M
2.61%
Sole
71.88K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares26.62K
TypeSH
Market value$4.96M
2.58%
Sole
26.62K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares32K
TypeSH
Market value$4.77M
2.48%
Sole
32K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares36.56K
TypeSH
Market value$4.75M
2.47%
Sole
36.56K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares49.32K
TypeSH
Market value$4.67M
2.43%
Sole
49.32K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares58.48K
TypeSH
Market value$4.22M
2.19%
Sole
58.48K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares196.42K
TypeSH
Market value$4.19M
2.18%
Sole
196.42K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.13K
TypeSH
Market value$4.02M
2.09%
Sole
5.13K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares36.34K
TypeSH
Market value$4.00M
2.08%
Sole
36.34K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares92.63K
TypeSH
Market value$3.99M
2.07%
Sole
92.63K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares51.92K
TypeSH
Market value$3.98M
2.07%
Sole
51.92K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares90.67K
TypeSH
Market value$3.86M
2.01%
Sole
90.67K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares16.78K
TypeSH
Market value$3.85M
2.00%
Sole
16.78K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares31.37K
TypeSH
Market value$3.81M
1.98%
Sole
31.37K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares52.98K
TypeSH
Market value$3.72M
1.93%
Sole
52.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.87K | SH | $12.44M 6.46% | 34.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.15K | SH | $9.66M 5.02% | 50.15K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 192.69K | SH | $7.55M 3.92% | 192.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.63K | SH | $6.63M 3.44% | 17.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.40K | SH | $5.95M 3.09% | 36.40K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 49.50K | SH | $5.79M 3.01% | 49.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.29K | SH | $5.77M 3.00% | 41.29K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 54.84K | SH | $5.54M 2.88% | 54.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.68K | SH | $5.20M 2.70% | 14.68K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 35.34K | SH | $5.03M 2.62% | 35.34K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 71.88K | SH | $5.03M 2.61% | 71.88K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 26.62K | SH | $4.96M 2.58% | 26.62K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 32K | SH | $4.77M 2.48% | 32K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 36.56K | SH | $4.75M 2.47% | 36.56K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 49.32K | SH | $4.67M 2.43% | 49.32K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 58.48K | SH | $4.22M 2.19% | 58.48K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 196.42K | SH | $4.19M 2.18% | 196.42K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.13K | SH | $4.02M 2.09% | 5.13K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 36.34K | SH | $4.00M 2.08% | 36.34K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 92.63K | SH | $3.99M 2.07% | 92.63K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 51.92K | SH | $3.98M 2.07% | 51.92K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 90.67K | SH | $3.86M 2.01% | 90.67K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 16.78K | SH | $3.85M 2.00% | 16.78K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 31.37K | SH | $3.81M 1.98% | 31.37K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 52.98K | SH | $3.72M 1.93% | 52.98K | 0.00 | 0.00 |
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