Filed: 5/15/2024ACC: 0001172661-24-002344
📋 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 $209.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$209.89M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$129.45M61.7%
CL A$18.06M8.6%
CL B NEW$14.75M7.0%
COM SHS$6.51M3.1%
SPONSORED ADS$6.30M3.0%
CAP STK CL A$6.23M3.0%
SPONSORED ADR$5.77M2.8%
Portfolio Concentration
Top 3$31.43M15.0%
4–10$47.38M22.6%
11–25$69.61M33.2%
Rest$61.47M29.3%
Top 3 weight
15.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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
SOLEShares35.06K
TypeSH
Market value$14.75M
7.03%
Sole
35.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.68K
TypeSH
Market value$8.35M
3.98%
Sole
48.68K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares45.08K
TypeSH
Market value$8.33M
3.97%
Sole
45.08K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares189.90K
TypeSH
Market value$8.03M
3.83%
Sole
189.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.34K
TypeSH
Market value$7.29M
3.47%
Sole
17.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.15K
TypeSH
Market value$6.87M
3.27%
Sole
14.15K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares35.80K
TypeSH
Market value$6.84M
3.26%
Sole
35.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.30K
TypeSH
Market value$6.23M
2.97%
Sole
41.30K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares34.71K
TypeSH
Market value$6.15M
2.93%
Sole
34.71K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares58.21K
TypeSH
Market value$5.97M
2.84%
Sole
58.21K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares72.56K
TypeSH
Market value$5.82M
2.77%
Sole
72.56K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares36.38K
TypeSH
Market value$5.59M
2.66%
Sole
36.38K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares30.81K
TypeSH
Market value$5.30M
2.52%
Sole
30.81K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares26.99K
TypeSH
Market value$5.25M
2.50%
Sole
26.99K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares50.96K
TypeSH
Market value$5.23M
2.49%
Sole
50.96K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.98K
TypeSH
Market value$4.84M
2.30%
Sole
4.98K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares37.36K
TypeSH
Market value$4.50M
2.14%
Sole
37.36K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares59.17K
TypeSH
Market value$4.39M
2.09%
Sole
59.17K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares92.08K
TypeSH
Market value$4.33M
2.06%
Sole
92.08K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares49.35K
TypeSH
Market value$4.23M
2.02%
Sole
49.35K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares16.85K
TypeSH
Market value$4.17M
1.99%
Sole
16.85K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares33.60K
TypeSH
Market value$4.13M
1.97%
Sole
33.60K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares208.31K
TypeSH
Market value$4.08M
1.95%
Sole
208.31K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares56.15K
TypeSH
Market value$4.03M
1.92%
Sole
56.15K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares51.36K
TypeSH
Market value$3.72M
1.77%
Sole
51.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.06K | SH | $14.75M 7.03% | 35.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.68K | SH | $8.35M 3.98% | 48.68K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 45.08K | SH | $8.33M 3.97% | 45.08K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 189.90K | SH | $8.03M 3.83% | 189.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.34K | SH | $7.29M 3.47% | 17.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.15K | SH | $6.87M 3.27% | 14.15K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.80K | SH | $6.84M 3.26% | 35.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.30K | SH | $6.23M 2.97% | 41.30K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 34.71K | SH | $6.15M 2.93% | 34.71K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 58.21K | SH | $5.97M 2.84% | 58.21K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 72.56K | SH | $5.82M 2.77% | 72.56K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 36.38K | SH | $5.59M 2.66% | 36.38K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 30.81K | SH | $5.30M 2.52% | 30.81K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 26.99K | SH | $5.25M 2.50% | 26.99K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 50.96K | SH | $5.23M 2.49% | 50.96K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.98K | SH | $4.84M 2.30% | 4.98K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 37.36K | SH | $4.50M 2.14% | 37.36K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 59.17K | SH | $4.39M 2.09% | 59.17K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 92.08K | SH | $4.33M 2.06% | 92.08K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 49.35K | SH | $4.23M 2.02% | 49.35K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 16.85K | SH | $4.17M 1.99% | 16.85K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 33.60K | SH | $4.13M 1.97% | 33.60K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 208.31K | SH | $4.08M 1.95% | 208.31K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 56.15K | SH | $4.03M 1.92% | 56.15K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 51.36K | SH | $3.72M 1.77% | 51.36K | 0.00 | 0.00 |
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