Filed: 8/14/2025ACC: 0001172661-25-003297
📋 What this filing means
AMERICAN TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $198.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$198.17M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$110.57M55.8%
CL A$22.28M11.2%
CL B NEW$13.72M6.9%
COM NEW$8.35M4.2%
SPONSORED ADR$7.28M3.7%
COM SHS$7.27M3.7%
SPONSORED ADS$6.33M3.2%
Portfolio Concentration
Top 3$29.90M15.1%
4–10$48.18M24.3%
11–25$67.45M34.0%
Rest$52.65M26.6%
Top 3 weight
15.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.25K
TypeSH
Market value$13.72M
6.92%
Sole
28.25K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares25.19K
TypeSH
Market value$8.13M
4.10%
Sole
25.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.18K
TypeSH
Market value$8.05M
4.06%
Sole
16.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.53K
TypeSH
Market value$7.70M
3.89%
Sole
37.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.12K
TypeSH
Market value$7.47M
3.77%
Sole
10.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares24.84K
TypeSH
Market value$7.32M
3.70%
Sole
24.84K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares88.84K
TypeSH
Market value$7.13M
3.60%
Sole
88.84K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares129.83K
TypeSH
Market value$6.66M
3.36%
Sole
129.83K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares41.70K
TypeSH
Market value$6.01M
3.03%
Sole
41.70K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares226.16K
TypeSH
Market value$5.89M
2.97%
Sole
226.16K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares54.22K
TypeSH
Market value$5.56M
2.81%
Sole
54.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.78K
TypeSH
Market value$5.43M
2.74%
Sole
30.78K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares45.25K
TypeSH
Market value$5.06M
2.56%
Sole
45.25K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares38.04K
TypeSH
Market value$5.00M
2.52%
Sole
38.04K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares53.22K
TypeSH
Market value$4.89M
2.47%
Sole
53.22K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares65.20K
TypeSH
Market value$4.84M
2.44%
Sole
65.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares49.59K
TypeSH
Market value$4.83M
2.44%
Sole
49.59K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares51.32K
TypeSH
Market value$4.68M
2.36%
Sole
51.32K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares18.96K
TypeSH
Market value$4.14M
2.09%
Sole
18.96K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares197.07K
TypeSH
Market value$4.14M
2.09%
Sole
197.07K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares58.81K
TypeSH
Market value$3.97M
2.00%
Sole
58.81K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares89.83K
TypeSH
Market value$3.89M
1.97%
Sole
89.83K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares27.46K
TypeSH
Market value$3.85M
1.94%
Sole
27.46K
Shared
0.00
None
0.00
AES CORP
SOLEShares341.38K
TypeSH
Market value$3.59M
1.81%
Sole
341.38K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares32.30K
TypeSH
Market value$3.57M
1.80%
Sole
32.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.25K | SH | $13.72M 6.92% | 28.25K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 25.19K | SH | $8.13M 4.10% | 25.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.18K | SH | $8.05M 4.06% | 16.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.53K | SH | $7.70M 3.89% | 37.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.12K | SH | $7.47M 3.77% | 10.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.84K | SH | $7.32M 3.70% | 24.84K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 88.84K | SH | $7.13M 3.60% | 88.84K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 129.83K | SH | $6.66M 3.36% | 129.83K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 41.70K | SH | $6.01M 3.03% | 41.70K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 226.16K | SH | $5.89M 2.97% | 226.16K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 54.22K | SH | $5.56M 2.81% | 54.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.78K | SH | $5.43M 2.74% | 30.78K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 45.25K | SH | $5.06M 2.56% | 45.25K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 38.04K | SH | $5.00M 2.52% | 38.04K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 53.22K | SH | $4.89M 2.47% | 53.22K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 65.20K | SH | $4.84M 2.44% | 65.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 49.59K | SH | $4.83M 2.44% | 49.59K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 51.32K | SH | $4.68M 2.36% | 51.32K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 18.96K | SH | $4.14M 2.09% | 18.96K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 197.07K | SH | $4.14M 2.09% | 197.07K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 58.81K | SH | $3.97M 2.00% | 58.81K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 89.83K | SH | $3.89M 1.97% | 89.83K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 27.46K | SH | $3.85M 1.94% | 27.46K | 0.00 | 0.00 |
AES CORPSOLE | COM | 341.38K | SH | $3.59M 1.81% | 341.38K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 32.30K | SH | $3.57M 1.80% | 32.30K | 0.00 | 0.00 |
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