Filed: 11/14/2024ACC: 0001172661-24-004727
📋 What this filing means
AMERICAN TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $244.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$244.40M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$149.40M61.1%
CL A$21.31M8.7%
CL B NEW$15.57M6.4%
SPONSORED ADS$8.29M3.4%
SPONSORED ADR$8.14M3.3%
COM SHS$6.44M2.6%
CAP STK CL A$6.12M2.5%
Portfolio Concentration
Top 3$36.56M15.0%
4–10$50.29M20.6%
11–25$76.31M31.2%
Rest$81.24M33.2%
Top 3 weight
15.0%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.84K
TypeSH
Market value$15.57M
6.37%
Sole
33.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.48K
TypeSH
Market value$10.83M
4.43%
Sole
46.48K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares39.08K
TypeSH
Market value$10.16M
4.16%
Sole
39.08K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares165.95K
TypeSH
Market value$7.92M
3.24%
Sole
165.95K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares66.03K
TypeSH
Market value$7.85M
3.21%
Sole
66.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.60K
TypeSH
Market value$7.57M
3.10%
Sole
17.60K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares33.84K
TypeSH
Market value$7.48M
3.06%
Sole
33.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.52K
TypeSH
Market value$7.17M
2.93%
Sole
12.52K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares63.93K
TypeSH
Market value$6.18M
2.53%
Sole
63.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.93K
TypeSH
Market value$6.12M
2.51%
Sole
36.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.78K
TypeSH
Market value$5.78M
2.37%
Sole
107.78K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares35.85K
TypeSH
Market value$5.59M
2.29%
Sole
35.85K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares29.30K
TypeSH
Market value$5.49M
2.25%
Sole
29.30K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares56.20K
TypeSH
Market value$5.43M
2.22%
Sole
56.20K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares28.24K
TypeSH
Market value$5.42M
2.22%
Sole
28.24K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares59.51K
TypeSH
Market value$5.37M
2.20%
Sole
59.51K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares48.66K
TypeSH
Market value$5.29M
2.16%
Sole
48.66K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares62.90K
TypeSH
Market value$5.27M
2.16%
Sole
62.90K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares217.47K
TypeSH
Market value$5.05M
2.07%
Sole
217.47K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares38.51K
TypeSH
Market value$5.04M
2.06%
Sole
38.51K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares93.61K
TypeSH
Market value$4.67M
1.91%
Sole
93.61K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares63.03K
TypeSH
Market value$4.64M
1.90%
Sole
63.03K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares47K
TypeSH
Market value$4.60M
1.88%
Sole
47K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.33K
TypeSH
Market value$4.35M
1.78%
Sole
5.33K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares18.01K
TypeSH
Market value$4.32M
1.77%
Sole
18.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.84K | SH | $15.57M 6.37% | 33.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.48K | SH | $10.83M 4.43% | 46.48K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 39.08K | SH | $10.16M 4.16% | 39.08K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 165.95K | SH | $7.92M 3.24% | 165.95K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 66.03K | SH | $7.85M 3.21% | 66.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.60K | SH | $7.57M 3.10% | 17.60K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.84K | SH | $7.48M 3.06% | 33.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.52K | SH | $7.17M 2.93% | 12.52K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 63.93K | SH | $6.18M 2.53% | 63.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.93K | SH | $6.12M 2.51% | 36.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 107.78K | SH | $5.78M 2.37% | 107.78K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 35.85K | SH | $5.59M 2.29% | 35.85K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 29.30K | SH | $5.49M 2.25% | 29.30K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 56.20K | SH | $5.43M 2.22% | 56.20K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 28.24K | SH | $5.42M 2.22% | 28.24K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 59.51K | SH | $5.37M 2.20% | 59.51K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 48.66K | SH | $5.29M 2.16% | 48.66K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 62.90K | SH | $5.27M 2.16% | 62.90K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 217.47K | SH | $5.05M 2.07% | 217.47K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 38.51K | SH | $5.04M 2.06% | 38.51K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 93.61K | SH | $4.67M 1.91% | 93.61K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 63.03K | SH | $4.64M 1.90% | 63.03K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 47K | SH | $4.60M 1.88% | 47K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.33K | SH | $4.35M 1.78% | 5.33K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 18.01K | SH | $4.32M 1.77% | 18.01K | 0.00 | 0.00 |
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