$130 Million is the total value of American Trust Investment Advisors, LLC's 75 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Buy | SONY CORPsponsored adr | $5,219,000 | +13.5% | 88,261 | +0.5% | 4.01% | +12.1% |
| LEN | New | LENNAR CORPcl a | $4,306,000 | – | 77,100 | +100.0% | 3.31% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,090,000 | +14.2% | 85,450 | +1.8% | 3.14% | +12.9% |
| LRCX | Buy | LAM RESEARCH CORP | $3,927,000 | +23.7% | 16,990 | +0.6% | 3.02% | +22.3% |
| IRM | Buy | IRON MTN INC NEW | $3,656,000 | +4.2% | 112,875 | +0.7% | 2.81% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $3,428,000 | +5.2% | 24,656 | +1.3% | 2.63% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,815,000 | +6.9% | 62,454 | +0.2% | 2.16% | +5.6% |
| FB | Buy | FACEBOOK INCcl a | $2,643,000 | -6.1% | 14,843 | +1.7% | 2.03% | -7.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,229,000 | +6.4% | 41,279 | +0.0% | 1.71% | +5.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,967,000 | -17.4% | 15,640 | +1.1% | 1.51% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $730,000 | +10.1% | 2,461 | +8.8% | 0.56% | +8.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $399,000 | +23.5% | 4,868 | +21.8% | 0.31% | +21.9% |
| JNJ | New | JOHNSON & JOHNSON | $342,000 | – | 2,640 | +100.0% | 0.26% | – |
| BX | New | BLACKSTONE GROUP INC | $249,000 | – | 5,105 | +100.0% | 0.19% | – |
| LLY | Buy | LILLY ELI & CO | $221,000 | +1.8% | 1,980 | +1.0% | 0.17% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 11.0% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 7.1% |
| CBRE GROUP INC | 36 | Q3 2023 | 3.5% |
| V F CORP | 36 | Q3 2023 | 2.4% |
| CUMMINS INC | 36 | Q3 2023 | 2.8% |
| AUTOMATIC DATA PROCESSING IN | 36 | Q3 2023 | 0.4% |
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 0.7% |
| TOYOTA MOTOR CORP | 35 | Q3 2023 | 0.3% |
| SONY GROUP CORPORATION | 34 | Q3 2023 | 5.3% |
| AMERICAN TOWER CORP NEW | 34 | Q1 2023 | 3.1% |
View American Trust Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View American Trust Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.