$138 Million is the total value of American Trust Investment Advisors, LLC's 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 64.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $15,128,000 | +22.9% | 130,625 | +287.0% | 10.96% | +10.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,490,000 | +19.5% | 25,780 | +0.2% | 3.98% | +7.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $4,937,000 | +9.8% | 39,560 | +0.3% | 3.58% | -1.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,181,000 | +18.7% | 68,772 | +0.1% | 2.30% | +6.3% |
HAS | Buy | HASBRO INC | $2,929,000 | +13.8% | 35,405 | +3.1% | 2.12% | +1.9% |
K | Buy | KELLOGG CO | $2,774,000 | -2.2% | 42,950 | +0.1% | 2.01% | -12.4% |
EPC | Buy | EDGEWELL PERS CARE CO | $2,629,000 | -9.0% | 94,295 | +1.7% | 1.90% | -18.6% |
CCJ | New | CAMECO CORP | $2,572,000 | – | 254,625 | +100.0% | 1.86% | – |
NRG | Buy | NRG ENERGY INC | $1,938,000 | -0.5% | 63,045 | +5.4% | 1.40% | -10.9% |
EXC | Buy | EXELON CORP | $1,863,000 | +4.3% | 52,085 | +5.8% | 1.35% | -6.6% |
LNG | New | CHENIERE ENERGY INC | $1,837,000 | – | 39,700 | +100.0% | 1.33% | – |
NLSN | Buy | NIELSEN HLDGS PLC | $1,591,000 | -3.5% | 112,190 | +1.1% | 1.15% | -13.6% |
BJ | New | BJS WHSL CLUB HLDGS INC | $1,462,000 | – | 35,180 | +100.0% | 1.06% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $883,000 | – | 72,225 | +100.0% | 0.64% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $741,000 | – | 59,340 | +100.0% | 0.54% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $665,000 | – | 162,160 | +100.0% | 0.48% | – |
TSLA | Buy | TESLA INC | $513,000 | +126.0% | 1,195 | +469.0% | 0.37% | +101.6% |
ACI | New | ALBERTSONS COS INC | $482,000 | – | 34,810 | +100.0% | 0.35% | – |
ASML | New | ASML HOLDING N V | $461,000 | – | 1,250 | +100.0% | 0.33% | – |
KKR | Buy | KKR & CO INC | $413,000 | +16.0% | 12,040 | +4.5% | 0.30% | +3.8% |
NVS | Buy | NOVARTIS AGsponsored adr | $276,000 | +10.0% | 3,176 | +10.6% | 0.20% | -1.5% |
FSLR | New | FIRST SOLAR INC | $251,000 | – | 3,795 | +100.0% | 0.18% | – |
TEF | Buy | TELEFONICA S Asponsored adr | $112,000 | -25.3% | 32,415 | +4.2% | 0.08% | -33.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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 | 2024-05-15 |
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 |
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.