American Trust Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 101Value: $239.1MLatest: 2025Q1

American Trust Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "AES",
  "BEP",
  null,
  "ABT",
  "KTB",
  "GOOGL",
  "ARRY",
  "ASML",
  null,
  "SAN",
  "CMI",
  "OPRA",
  "ERJ",
  "FCX",
  "GIS",
  "HSBC",
  "HMC",
  "LEN",
  "META",
  null,
  "LRCX",
  "MSFT",
  "MDLZ",
  "ENPH",
  "NVS",
  "IRM",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "SPG",
  "RIO",
  "SAP",
  "BP",
  "IBM",
  "TM",
  "UBS",
  "UPS",
  "SCHW",
  "AB",
  "NGG",
  "TEF",
  "HASI",
  "ALB",
  "SONY",
  "VFC",
  "FSLR",
  "AEP",
  "AMZN",
  "AMTM",
  "VALE",
  "WHR",
  "WDS",
  "OC",
  "FLR",
  "KIM",
  "NXPI",
  "SO",
  "TAK",
  "DINO",
  "ALV",
  "ADP",
  "BRK-B",
  "BAX",
  "BHP",
  "BJ",
  "BBY",
  "BMY",
  "BRX",
  "BG",
  "BWXT",
  "CCJ",
  "CBRE",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  null,
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  null,
  "CTRA",
  "RSP",
  "J",
  "ADI",
  "NEE",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 101
Total Value: 239133305
Accession Number: 0001172661-25-002031
Form Type: 13F-HR
CIK: american-trust-investment-advisors
Manager Name: American-Trust-Investment-Advisors

Data Enrichment

94% identified

95 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $239.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:34.3K

Value:$18.3M

% of Portfolio:7.6% ($18.3M/$239.1M)

Apple Inc.

AAPL|037833100

Shares:45.5K

Value:$10.1M

% of Portfolio:4.2% ($10.1M/$239.1M)

Bunge Global SA

BG|H11356104

Shares:106.2K

Value:$8.1M

% of Portfolio:3.4% ($8.1M/$239.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:31.3K

Value:$7.8M

% of Portfolio:3.3% ($7.8M/$239.1M)

Sony Group Corp

SONY|835699307

Shares:282.6K

Value:$7.2M

% of Portfolio:3.0% ($7.2M/$239.1M)

Constellation Energy Corp

CEG|21037T109

Shares:34.7K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$239.1M)

Meta Platforms, Inc.

META|30303M102

Shares:11.8K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$239.1M)

MICROSOFT CORP

MSFT|594918104

Shares:18.1K

Value:$6.8M

% of Portfolio:2.8% ($6.8M/$239.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:38.4K

Value:$5.9M

% of Portfolio:2.5% ($5.9M/$239.1M)

FLUOR CORP

FLR|343412102

Shares:162.9K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$239.1M)

808524870

Shares:210.3K

Value:$5.7M

% of Portfolio:2.4% ($5.7M/$239.1M)

SOUTHERN CO

SO|842587107

Shares:60.9K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$239.1M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:63.5K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$239.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:69.4K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$239.1M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:196.2K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$239.1M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:41.9K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$239.1M)

KIMCO REALTY CORP

KIM|49446R109

Shares:229.9K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$239.1M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:49.4K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$239.1M)

AES CORP

AES|00130H105

Shares:366.5K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$239.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:66.0K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$239.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	34.3K	QoQ -0.15% (-55) YoY -2.11% (-743)	All Managers (Combined)	$18.3M	7.6% ($18.3M/$239.1M)	QoQ +17.30% (-$2.7M) YoY +23.96% (-$3.5M)
Apple Inc.(AAPLcusip037833100)	45.5K	QoQ -1.39% (-644) YoY -6.56% (-3.2K)	All Managers (Combined)	$10.1M	4.2% ($10.1M/$239.1M)	QoQ -12.53% (-$1.4M) YoY +21.02% (-$1.8M)
Bunge Global SA(BGcusipH11356104)	106.2K	QoQ +60.17% (+39.9K) YoY +82.47% (+48.0K)	All Managers (Combined)	$8.1M	3.4% ($8.1M/$239.1M)	QoQ +57.41% (+$3.0M) YoY +36.01% (+$2.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	31.3K	QoQ -9.98% (-3.5K) YoY -12.61% (-4.5K)	All Managers (Combined)	$7.8M	3.3% ($7.8M/$239.1M)	QoQ +1.82% (-$139.2K) YoY +13.78% (-$942.6K)
Sony Group Corp(SONYcusip835699307)	282.6K	QoQ -1.39% (-4.0K) YoY +472.71% (+233.3K)	All Managers (Combined)	$7.2M	3.0% ($7.2M/$239.1M)	QoQ +18.31% (-$1.1M) YoY +69.59% (+$2.9M)
Constellation Energy Corp(CEGcusip21037T109)	34.7K	QoQ -4.44% (-1.6K) YoY -23.10% (-10.4K)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$239.1M)	QoQ -13.87% (-$1.1M) YoY -16.12% (-$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	11.8K	QoQ -2.70% (-329) YoY -16.35% (-2.3K)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$239.1M)	QoQ -4.22% (-$300.9K) YoY -0.72% (-$49.6K)
MICROSOFT CORP(MSFTcusip594918104)	18.1K	QoQ +1.45% (-260) YoY +4.39% (-762)	All Managers (Combined)	$6.8M	2.8% ($6.8M/$239.1M)	QoQ -9.64% (-$724.9K) YoY -6.85% (-$499.7K)
Alphabet Inc.(GOOGLcusip02079K305)	38.4K	QoQ +1.09% (-416) YoY -6.92% (-2.9K)	All Managers (Combined)	$5.9M	2.5% ($5.9M/$239.1M)	QoQ -17.41% (-$1.3M) YoY -4.63% (-$289.1K)
FLUOR CORP(FLRcusip343412102)	162.9K	QoQ -0.20% (-333) YoY -14.24% (-27.0K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$239.1M)	QoQ -27.52% (-$2.2M) YoY -27.34% (-$2.2M)
(cusip808524870)✕	210.3K	QoQ -2.15% (-4.6K) YoY +269.70% (+153.5K)	All Managers (Combined)	$5.7M	2.4% ($5.7M/$239.1M)	QoQ +1.86% (-$103.4K) YoY +90.59% (+$2.7M)
SOUTHERN CO(SOcusip842587107)	60.9K	QoQ -0.57% (-355) YoY +8.54% (+4.8K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$239.1M)	QoQ +11.05% (-$557.7K) YoY +39.12% (+$1.6M)
IRON MOUNTAIN INC(IRMcusip46284V101)	63.5K	QoQ -6.35% (-4.3K) YoY -12.46% (-9.0K)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$239.1M)	QoQ -23.34% (-$1.7M) YoY -6.10% (-$355.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	69.4K	QoQ +3.51% (+2.4K) YoY +35.07% (+18.0K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$239.1M)	QoQ +9.48% (+$470.5K) YoY +46.16% (+$1.7M)
CONAGRA BRANDS INC.(CAGcusip205887102)	196.2K	QoQ +1.12% (-2.2K) YoY NEW(+196.2K)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$239.1M)	QoQ -2.80% (-$151.1K) YoY NEW(+$5.2M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	41.9K	QoQ +4.39% (-1.8K) YoY +15.24% (-5.5K)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$239.1M)	QoQ -5.55% (-$297.9K) YoY -9.37% (-$524.0K)
KIMCO REALTY CORP(KIMcusip49446R109)	229.9K	QoQ +2.30% (-5.2K) YoY +10.34% (+21.6K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$239.1M)	QoQ -7.25% (-$382.0K) YoY +19.52% (+$797.5K)
BWX Technologies, Inc.(BWXTcusip05605H100)	49.4K	QoQ +0.05% (-25) YoY -3.04% (-1.6K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$239.1M)	QoQ -11.39% (-$626.7K) YoY -6.79% (-$355.3K)
AES CORP(AEScusip00130H105)	366.5K	QoQ +3.41% (-12.1K) YoY NEW(+366.5K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$239.1M)	QoQ -0.20% (-$9.2K) YoY NEW(+$4.6M)
Mondelez International, Inc.(MDLZcusip609207105)	66.0K	QoQ +0.78% (+516) YoY +55.45% (+23.5K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$239.1M)	QoQ +14.48% (+$566.8K) YoY +50.68% (+$1.5M)