Filer Name: AMERICAN TRUST INVESTMENT ADVISORS, LLC
CIK: 1291424
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 109
Portfolio Value: $0.24B

American Trust Investment Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 34,377 $16M 6.39% 1.6% -
AAPL US APPLE INC 46,127 $12M 4.74% -0.8% -
CEG US CONSTELLATION ENERGY 36,279 $8M 3.33% -7.2% -
FLR US FLUOR CORP 163,187 $8M 3.30% -1.7% -
IBM US INTL BUSINESS MACHINES CORP 34,756 $8M 3.13% 2.7% -
MSFT US MICROSOFT CORP 17,837 $8M 3.08% 1.4% -
GOOGL US ALPHABET INC-CL A 38,022 $7M 2.95% 3.0% -
IRM US IRON MOUNTAIN INC 67,824 $7M 2.92% 2.7% -
META US META PLATFORMS INC-CLASS A 12,165 $7M 2.92% -2.8% -
SONY US SONY GROUP CORP - SP ADR 286,630 $6M 2.49% 410.0% -
SCHP US SCHWAB U.S. TIPS ETF 214,976 $6M 2.28% 99.5% -
BWXT US BWX TECHNOLOGIES INC 49,388 $6M 2.26% 1.5% -
CAG US CONAGRA BRANDS INC 193,990 $5M 2.21% 100.0% -
J US JACOBS SOLUTIONS INC 40,159 $5M 2.20% 4.3% -
KIM US KIMCO REALTY CORP 224,687 $5M 2.16% 3.3% -
FIS US FIDELITY NATIONAL INFO SERV 64,043 $5M 2.12% 1.8% -
BG US BUNGE GLOBAL SA 66,314 $5M 2.11% 3.7% -
SO US SOUTHERN CO/THE 61,299 $5M 2.07% 3.0% -
SCHW US SCHWAB (CHARLES) CORP 67,017 $5M 2.03% 6.6% -
AES US AES CORP 354,410 $5M 1.87% 100.0% -
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