$158 Million is the total value of American Trust Investment Advisors, LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,027,421 | +16.3% | 35,699 | +0.6% | 7.00% | +15.0% |
| AAPL | Sell | APPLE INC | $9,058,334 | -6.4% | 69,717 | -0.4% | 5.75% | -7.5% |
| Sell | CONSTELLATION ENERGY CORP | $8,668,674 | -6.7% | 100,553 | -10.0% | 5.50% | -7.8% | |
| FLR | Sell | FLUOR CORP NEW | $7,509,262 | +31.9% | 216,655 | -5.2% | 4.76% | +30.4% |
| CCJ | Buy | CAMECO CORP | $4,949,405 | -14.3% | 218,324 | +0.3% | 3.14% | -15.3% |
| LNG | Sell | CHENIERE ENERGY INC | $4,760,480 | -10.7% | 31,745 | -1.2% | 3.02% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,727,000 | +18.2% | 33,551 | -0.3% | 3.00% | +16.8% |
| COP | Sell | CONOCOPHILLIPS | $4,636,692 | -0.4% | 39,294 | -13.7% | 2.94% | -1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,483,879 | +5.9% | 67,275 | -12.9% | 2.84% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $4,231,624 | +2.6% | 17,645 | -0.4% | 2.68% | +1.3% |
| TGT | Sell | TARGET CORP | $4,081,609 | -0.2% | 27,386 | -0.6% | 2.59% | -1.4% |
| BG | Buy | BUNGE LIMITED | $3,878,559 | +21.7% | 38,875 | +0.7% | 2.46% | +20.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,714,835 | -31.7% | 52,160 | -17.4% | 2.36% | -32.5% |
| LEN | Buy | LENNAR CORPcl a | $3,681,359 | +21.6% | 40,678 | +0.2% | 2.34% | +20.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,668,672 | +16.9% | 10,684 | -0.2% | 2.33% | +15.5% |
| Sell | JACOBS SOLUTIONS INC | $3,625,874 | +10.6% | 30,198 | -0.0% | 2.30% | +9.3% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,533,889 | +14.4% | 422,714 | -0.2% | 2.24% | +13.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,401,020 | +19.6% | 44,586 | +0.4% | 2.16% | +18.2% |
| IRM | Buy | IRON MTN INC DEL | $3,192,942 | +13.8% | 64,051 | +0.4% | 2.03% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,947,338 | +11.8% | 31,743 | -3.1% | 1.87% | +10.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $2,862,124 | – | 49,279 | +100.0% | 1.82% | – |
| HAS | Buy | HASBRO INC | $2,793,648 | -8.2% | 45,790 | +1.5% | 1.77% | -9.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,766,946 | +9.8% | 152,030 | -0.6% | 1.76% | +8.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,712,773 | +13.8% | 4,972 | -1.9% | 1.72% | +12.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,684,168 | +11.1% | 93,525 | +2.0% | 1.70% | +9.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,670,610 | +10.8% | 62,194 | +1.0% | 1.69% | +9.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,537,771 | +15.3% | 6,038 | +0.4% | 1.61% | +13.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,447,727 | +7.4% | 15,489 | +0.2% | 1.55% | +6.1% |
| SUZ | Sell | SUZANO S Aspon ads | $2,345,343 | -9.2% | 253,825 | -19.0% | 1.49% | -10.3% |
| KKR | Sell | KKR & CO INC | $2,307,538 | +7.8% | 49,710 | -0.2% | 1.46% | +6.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,186,520 | +16.7% | 13,330 | -0.9% | 1.39% | +15.3% |
| NFLX | Buy | NETFLIX INC | $2,165,894 | +27.0% | 7,345 | +1.4% | 1.37% | +25.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,128,406 | +16.7% | 27,656 | +2.4% | 1.35% | +15.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,042,649 | -44.6% | 39,441 | -44.5% | 1.30% | -45.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,719,298 | -7.9% | 14,287 | +3.9% | 1.09% | -9.0% |
| VFC | Sell | V F CORP | $1,446,516 | -11.0% | 52,391 | -3.6% | 0.92% | -12.0% |
| ALV | Buy | AUTOLIV INC | $1,281,949 | +17.5% | 16,740 | +2.2% | 0.81% | +16.1% |
| ENPH | ENPHASE ENERGY INC | $1,224,115 | -4.5% | 4,620 | 0.0% | 0.78% | -5.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,084,788 | -3.6% | 12,295 | +4.5% | 0.69% | -4.7% |
| ALB | ALBEMARLE CORP | $878,717 | -18.0% | 4,052 | 0.0% | 0.56% | -19.0% | |
| AMGN | Sell | AMGEN INC | $826,003 | +15.2% | 3,145 | -1.1% | 0.52% | +13.9% |
| NRG | NRG ENERGY INC | $768,294 | -16.9% | 24,145 | 0.0% | 0.49% | -17.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $766,987 | +2.4% | 10,660 | +1.1% | 0.49% | +1.2% |
| CB | CHUBB LIMITED | $746,952 | +21.3% | 3,386 | 0.0% | 0.47% | +20.0% | |
| ACI | Buy | ALBERTSONS COS INC | $742,699 | -16.4% | 35,810 | +0.2% | 0.47% | -17.4% |
| GOOG | ALPHABET INCcap stk cl c | $622,885 | -7.7% | 7,020 | 0.0% | 0.40% | -8.8% | |
| BJ | BJS WHSL CLUB HLDGS INC | $615,090 | -9.1% | 9,297 | 0.0% | 0.39% | -10.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $578,758 | +4.1% | 2,423 | -1.4% | 0.37% | +2.8% |
| FSLR | FIRST SOLAR INC | $568,453 | +13.2% | 3,795 | 0.0% | 0.36% | +12.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $510,926 | +7.1% | 1,336 | 0.0% | 0.32% | +5.9% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $483,494 | +7.9% | 7,792 | -13.1% | 0.31% | +6.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $476,734 | +21.6% | 5,255 | +1.9% | 0.30% | +19.8% |
| ARRY | ARRAY TECHNOLOGIES INC | $472,135 | +16.6% | 24,425 | 0.0% | 0.30% | +15.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $468,299 | +7.7% | 2,651 | -0.4% | 0.30% | +6.5% |
| MRK | MERCK & CO INC | $419,724 | +28.7% | 3,783 | 0.0% | 0.27% | +27.3% | |
| LLY | LILLY ELI & CO | $414,497 | +13.3% | 1,133 | 0.0% | 0.26% | +11.9% | |
| TSLA | TESLA INC | $386,169 | -53.6% | 3,135 | 0.0% | 0.24% | -54.1% | |
| PFE | Buy | PFIZER INC | $370,055 | +29.4% | 7,222 | +10.3% | 0.24% | +27.7% |
| LTHM | LIVENT CORP | $334,015 | -35.1% | 16,810 | 0.0% | 0.21% | -36.0% | |
| UBS | Sell | UBS GROUP AG | $318,137 | +6.4% | 17,040 | -17.3% | 0.20% | +5.2% |
| ASML | New | ASML HOLDING N V | $314,180 | – | 575 | +100.0% | 0.20% | – |
| SAP | New | SAP SEspon adr | $304,926 | – | 2,955 | +100.0% | 0.19% | – |
| BP | Sell | BP PLCsponsored adr | $303,542 | -13.0% | 8,690 | -28.9% | 0.19% | -13.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $299,911 | +9.1% | 4,972 | -6.8% | 0.19% | +7.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $297,734 | -9.2% | 9,555 | -24.0% | 0.19% | -10.4% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $296,379 | – | 12,242 | +100.0% | 0.19% | – |
| CMI | Buy | CUMMINS INC | $287,114 | +19.1% | 1,185 | +0.1% | 0.18% | +17.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $276,154 | +120.9% | 77,354 | +100.6% | 0.18% | +118.8% |
| HMC | Buy | HONDA MOTOR LTD | $255,232 | +11.5% | 11,165 | +5.4% | 0.16% | +10.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $251,990 | +8.2% | 1,845 | +3.1% | 0.16% | +6.7% |
| NOVA | SUNNOVA ENERGY INTL INC. | $244,936 | -18.4% | 13,600 | 0.0% | 0.16% | -19.7% | |
| AMT | AMERICAN TOWER CORP NEW | $222,453 | -1.1% | 1,050 | 0.0% | 0.14% | -2.1% | |
| KTB | New | KONTOOR BRANDS INC | $221,225 | – | 5,532 | +100.0% | 0.14% | – |
| ACN | ACCENTURE PLC IRELAND | $217,475 | +3.6% | 815 | 0.0% | 0.14% | +2.2% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $217,280 | – | 3,500 | +100.0% | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $215,885 | – | 2,740 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $209,721 | – | 2,015 | +100.0% | 0.13% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $133,491 | -4.6% | 18,670 | 0.0% | 0.08% | -5.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $107,596 | -10.3% | 10,632 | 0.0% | 0.07% | -11.7% | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -26,812 | -100.0% | -1.29% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -289,700 | -100.0% | -1.60% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -134,110 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.