Filed: 2/14/2025ACC: 0001172661-25-000930
📋 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 $243.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$243.94M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$141.12M57.8%
CL A$23.48M9.6%
CL B NEW$15.58M6.4%
SPONSORED ADS$9.17M3.8%
COM NEW$9.13M3.7%
SPONSORED ADR$8.78M3.6%
CAP STK CL A$7.20M3.0%
Portfolio Concentration
Top 3$35.25M14.4%
4–10$50.72M20.8%
11–25$73.04M29.9%
Rest$84.93M34.8%
Top 3 weight
14.4%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
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
SOLEShares34.38K
TypeSH
Market value$15.58M
6.39%
Sole
34.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.13K
TypeSH
Market value$11.55M
4.74%
Sole
46.13K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares36.28K
TypeSH
Market value$8.12M
3.33%
Sole
36.28K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares163.19K
TypeSH
Market value$8.05M
3.30%
Sole
163.19K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares34.76K
TypeSH
Market value$7.64M
3.13%
Sole
34.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.84K
TypeSH
Market value$7.52M
3.08%
Sole
17.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.02K
TypeSH
Market value$7.20M
2.95%
Sole
38.02K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares67.82K
TypeSH
Market value$7.13M
2.92%
Sole
67.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.16K
TypeSH
Market value$7.12M
2.92%
Sole
12.16K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares286.63K
TypeSH
Market value$6.07M
2.49%
Sole
286.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares214.98K
TypeSH
Market value$5.55M
2.28%
Sole
214.98K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares49.39K
TypeSH
Market value$5.50M
2.26%
Sole
49.39K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares193.99K
TypeSH
Market value$5.38M
2.21%
Sole
193.99K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares40.16K
TypeSH
Market value$5.37M
2.20%
Sole
40.16K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares224.69K
TypeSH
Market value$5.26M
2.16%
Sole
224.69K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares64.04K
TypeSH
Market value$5.17M
2.12%
Sole
64.04K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares66.31K
TypeSH
Market value$5.16M
2.11%
Sole
66.31K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares61.30K
TypeSH
Market value$5.05M
2.07%
Sole
61.30K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares67.02K
TypeSH
Market value$4.96M
2.03%
Sole
67.02K
Shared
0.00
None
0.00
AES CORP
SOLEShares354.41K
TypeSH
Market value$4.56M
1.87%
Sole
354.41K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares46.38K
TypeSH
Market value$4.35M
1.78%
Sole
46.38K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares32.71K
TypeSH
Market value$4.29M
1.76%
Sole
32.71K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares19.63K
TypeSH
Market value$4.22M
1.73%
Sole
19.63K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares57.03K
TypeSH
Market value$4.12M
1.69%
Sole
57.03K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares109.13K
TypeSH
Market value$4.10M
1.68%
Sole
109.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.38K | SH | $15.58M 6.39% | 34.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.13K | SH | $11.55M 4.74% | 46.13K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 36.28K | SH | $8.12M 3.33% | 36.28K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 163.19K | SH | $8.05M 3.30% | 163.19K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.76K | SH | $7.64M 3.13% | 34.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.84K | SH | $7.52M 3.08% | 17.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.02K | SH | $7.20M 2.95% | 38.02K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 67.82K | SH | $7.13M 2.92% | 67.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.16K | SH | $7.12M 2.92% | 12.16K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 286.63K | SH | $6.07M 2.49% | 286.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 214.98K | SH | $5.55M 2.28% | 214.98K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 49.39K | SH | $5.50M 2.26% | 49.39K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 193.99K | SH | $5.38M 2.21% | 193.99K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 40.16K | SH | $5.37M 2.20% | 40.16K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 224.69K | SH | $5.26M 2.16% | 224.69K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 64.04K | SH | $5.17M 2.12% | 64.04K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 66.31K | SH | $5.16M 2.11% | 66.31K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 61.30K | SH | $5.05M 2.07% | 61.30K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 67.02K | SH | $4.96M 2.03% | 67.02K | 0.00 | 0.00 |
AES CORPSOLE | COM | 354.41K | SH | $4.56M 1.87% | 354.41K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 46.38K | SH | $4.35M 1.78% | 46.38K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 32.71K | SH | $4.29M 1.76% | 32.71K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 19.63K | SH | $4.22M 1.73% | 19.63K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 57.03K | SH | $4.12M 1.69% | 57.03K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 109.13K | SH | $4.10M 1.68% | 109.13K | 0.00 | 0.00 |
Page 1 of 5
…