Filed: 5/15/2025ACC: 0001172661-25-002031
📋 What this filing means
AMERICAN TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $239.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$239.13M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$130.15M54.4%
CL A$24.12M10.1%
CL B NEW$18.28M7.6%
SPONSORED ADR$10.61M4.4%
COM NEW$8.62M3.6%
SPONSORED ADS$8.58M3.6%
COM SHS$8.23M3.4%
Portfolio Concentration
Top 3$36.50M15.3%
4–10$47.34M19.8%
11–25$72.59M30.4%
Rest$82.70M34.6%
Top 3 weight
15.3%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.32K
TypeSH
Market value$18.28M
7.64%
Sole
34.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.48K
TypeSH
Market value$10.10M
4.22%
Sole
45.48K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares106.22K
TypeSH
Market value$8.12M
3.39%
Sole
106.22K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares31.29K
TypeSH
Market value$7.78M
3.25%
Sole
31.29K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares282.63K
TypeSH
Market value$7.18M
3.00%
Sole
282.63K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares34.67K
TypeSH
Market value$6.99M
2.92%
Sole
34.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.84K
TypeSH
Market value$6.82M
2.85%
Sole
11.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.10K
TypeSH
Market value$6.79M
2.84%
Sole
18.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.44K
TypeSH
Market value$5.94M
2.49%
Sole
38.44K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares162.85K
TypeSH
Market value$5.83M
2.44%
Sole
162.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares210.35K
TypeSH
Market value$5.66M
2.37%
Sole
210.35K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares60.94K
TypeSH
Market value$5.60M
2.34%
Sole
60.94K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares63.51K
TypeSH
Market value$5.46M
2.29%
Sole
63.51K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares69.37K
TypeSH
Market value$5.43M
2.27%
Sole
69.37K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares196.18K
TypeSH
Market value$5.23M
2.19%
Sole
196.18K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares41.92K
TypeSH
Market value$5.07M
2.12%
Sole
41.92K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares229.87K
TypeSH
Market value$4.88M
2.04%
Sole
229.87K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares49.41K
TypeSH
Market value$4.87M
2.04%
Sole
49.41K
Shared
0.00
None
0.00
AES CORP
SOLEShares366.51K
TypeSH
Market value$4.55M
1.90%
Sole
366.51K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares66K
TypeSH
Market value$4.48M
1.87%
Sole
66K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares19.04K
TypeSH
Market value$4.41M
1.84%
Sole
19.04K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares49.52K
TypeSH
Market value$4.38M
1.83%
Sole
49.52K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares58K
TypeSH
Market value$4.22M
1.76%
Sole
58K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares144.53K
TypeSH
Market value$4.18M
1.75%
Sole
144.53K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares31.89K
TypeSH
Market value$4.17M
1.74%
Sole
31.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.32K | SH | $18.28M 7.64% | 34.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.48K | SH | $10.10M 4.22% | 45.48K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 106.22K | SH | $8.12M 3.39% | 106.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.29K | SH | $7.78M 3.25% | 31.29K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 282.63K | SH | $7.18M 3.00% | 282.63K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 34.67K | SH | $6.99M 2.92% | 34.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.84K | SH | $6.82M 2.85% | 11.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.10K | SH | $6.79M 2.84% | 18.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.44K | SH | $5.94M 2.49% | 38.44K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 162.85K | SH | $5.83M 2.44% | 162.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 210.35K | SH | $5.66M 2.37% | 210.35K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 60.94K | SH | $5.60M 2.34% | 60.94K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 63.51K | SH | $5.46M 2.29% | 63.51K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 69.37K | SH | $5.43M 2.27% | 69.37K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 196.18K | SH | $5.23M 2.19% | 196.18K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 41.92K | SH | $5.07M 2.12% | 41.92K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 229.87K | SH | $4.88M 2.04% | 229.87K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 49.41K | SH | $4.87M 2.04% | 49.41K | 0.00 | 0.00 |
AES CORPSOLE | COM | 366.51K | SH | $4.55M 1.90% | 366.51K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 66K | SH | $4.48M 1.87% | 66K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 19.04K | SH | $4.41M 1.84% | 19.04K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 49.52K | SH | $4.38M 1.83% | 49.52K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 58K | SH | $4.22M 1.76% | 58K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 144.53K | SH | $4.18M 1.75% | 144.53K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 31.89K | SH | $4.17M 1.74% | 31.89K | 0.00 | 0.00 |
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