American Trust Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), American Trust Investment Advisors, LLC reported 86 stock positions worth $209.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.0% of the portfolio, followed by Apple (AAPL, 4.0%) and Constellation Energy (CEG, 4.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 23 and reduced 34. The biggest buy was a new position in Opera Ltd.-ADR (OPRA) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
Lebanon, NH
CIK
0001291424
Portfolio Value
$209.9M (Q1 2024)
SEC Filing
0001172661-24-002344 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $209.9M $209.9M Q1 2024 Q2 2024: $205.9M Q2 2024 Q3 2024: $244.4M Q3 2024 Q4 2024: $243.9M Q4 2024 Q1 2025: $239.1M Q1 2025 Q2 2025: $198.2M Q2 2025 Q3 2025: $193.9M Q3 2025 Q4 2025: $187.0M Q4 2025 Q1 2026: $181.0M Q1 2026 Q2 2026: $202.6M Q2 2026

Holdings 86 stocks · $209.9M
BRK.B Berkshire Hathaway Inc. Class B 7.03% 35,065 $14.7M Add +0.6%
AAPL Apple Inc. 3.98% 48,680 $8.3M Reduce -2.9%
CEG Constellation Energy 3.97% 45,083 $8.3M Reduce -8.9%
FLR Fluor Corp. 3.83% 189,899 $8.0M Reduce -1.4%
MSFT Microsoft Corp. 3.47% 17,335 $7.3M Reduce -1.7%
META Meta Platforms Inc. Class A 3.27% 14,151 $6.9M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.26% 35,803 $6.8M Reduce -1.6%
GOOGL Alphabet Inc. Class A 2.97% 41,298 $6.2M Add +0.0%
TGT Target Corp. 2.93% 34,707 $6.2M Reduce -1.8%
BG Bunge Global SA 2.84% 58,211 $6.0M Add +6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.77% 72,559 $5.8M Add +0.9%
J Jacobs Solutions Inc. 2.66% 36,377 $5.6M Reduce -0.5%
LEN Lennar Corp. Class A 2.52% 30,808 $5.3M Reduce -3.7%
HSY The Hershey Co. 2.50% 26,991 $5.2M Add +1.4%
BWXT BWX Technologies Inc. 2.49% 50,964 $5.2M Reduce -1.8%
LRCX Lam Research Corp. 2.30% 4,978 $4.8M Reduce -3.0%
ALV Autoliv Inc. 2.14% 37,362 $4.5M Add +2.8%
FIS Fidelity National Info Serv 2.09% 59,167 $4.4M Add +1.8%
FCX Freeport-McMoran Inc. 2.06% 92,075 $4.3M Add +1.6%
SONY Sony Group Corp. - SP ADR 2.02% 49,348 $4.2M Add +0.1%
NXPI NXP Semiconductors NV 1.99% 16,846 $4.2M Add +0.4%
AGCO Agco Corp. 1.97% 33,605 $4.1M Add +7.1%
KIM Kimco Realty Corp. 1.95% 208,308 $4.1M Add +6.0%
SO The Southern Co. 1.92% 56,145 $4.0M Add +6.0%
SCHW Schwab (charles) Corp. 1.77% 51,357 $3.7M Add +3.3%
CCJ Cameco Corp. 1.77% 85,689 $3.7M Reduce -7.5%
ADM Archer-Daniels-Midland Co. 1.75% 58,367 $3.7M Reduce -0.2%
LNG Cheniere Energy Inc. 1.50% 19,552 $3.2M Reduce -5.0%
COP Conocophillips 1.48% 24,457 $3.1M Reduce -7.4%
EMBJ Embraer SA-Spon ADR 1.45% 114,530 $3.1M Reduce -6.8%
MDLZ Mondelez International Inc. Class A 1.42% 42,458 $3.0M Reduce -1.1%
SCHP Schwab U.S. Tips ETF 1.41% 56,895 $3.0M Add +0.4%
CBRE CBRE Group Inc. Class A 1.39% 30,019 $2.9M Reduce -1.1%
ADI Analog Devices Inc. 1.34% 14,261 $2.8M Add +0.8%
APA Apa Corp. 1.34% 81,832 $2.8M Add +6.0%
ARCO Arcos Dorados Holdings Inc. Class A 1.30% 245,518 $2.7M Reduce -12.7%
OPRA Opera Ltd.-ADR 1.27% 168,494 $2.7M New
AMX America Movil Sab DE CV 1.19% 133,745 $2.5M Reduce -0.2%
NRG NRG Energy Inc. 0.63% 19,420 $1.3M Reduce -11.1%
GOOG Alphabet Inc. Class C 0.49% 6,716 $1.0M Reduce -3.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.48% 13,419 $1.0M Add +21.5%
NFLX Netflix Inc. 0.43% 1,472 $894K Reduce -4.5%
CB Chubb Ltd. 0.42% 3,386 $877K No change
LLY Eli Lilly & Co. 0.37% 993 $773K No change
AMGN Amgen Inc. 0.36% 2,646 $752K Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.32% 12,462 $676K Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,267 $663K Reduce -15.3%
PFE Pfizer Inc. 0.30% 22,814 $633K Add +17.1%
ADP Automatic Data Processing 0.29% 2,423 $605K No change
FLKR Franklin Ftse South Korea 0.28% 25,385 $593K New
ENPH Enphase Energy Inc. 0.27% 4,620 $559K No change
JNJ Johnson & Johnson 0.26% 3,478 $550K Add +4.8%
ALB Albemarle Corp. 0.25% 4,052 $534K No change
ASML ASML Holding NV-NY Reg SHS 0.25% 535 $519K No change
NVS Novartis AG-Sponsored ADR 0.24% 5,197 $503K Reduce -0.7%
SAP Sap SE-Sponsored ADR 0.23% 2,450 $478K No change
MRK Merck & Co. Inc. 0.23% 3,608 $476K Reduce -4.8%
TM Toyota Motor Corp. -Spon ADR 0.21% 1,780 $448K No change
TELFY Telefonica SA-Spon ADR 0.21% 101,049 $446K Add +30.4%
OC Owens Corning 0.20% 2,525 $421K No change
TSLA Tesla Inc. 0.20% 2,395 $421K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.19% 14,265 $405K No change
UBS UBS Group AG-Reg 0.19% 12,780 $393K No change
NEE Nextera Energy Inc. 0.19% 6,132 $392K No change
AMZN Amazon.com Inc. 0.18% 2,105 $380K Add +12.6%
BHP BHP Group Ltd.-Spon ADR 0.18% 6,454 $372K Reduce -22.9%
ARRY Array Technologies Inc. 0.17% 24,425 $364K No change
NGG National Grid PLC-SP ADR 0.17% 5,237 $357K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.17% 9,425 $351K No change
BEP Brookfield Renewable Partner 0.16% 14,280 $332K No change
FSLR First Solar Inc. 0.16% 1,945 $328K No change
BP BP PLC-Spons ADR 0.15% 8,400 $317K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 7,890 $311K No change
WDS Woodside Energy Group-ADR 0.13% 13,853 $277K Reduce -6.6%
VFC VF Corp. 0.12% 16,920 $260K No change
SPG Simon Property Group Inc. 0.12% 1,585 $248K New
CL Colgate-Palmolive Co. 0.12% 2,740 $247K No change
NVDA Nvidia Corp. 0.11% 259 $234K New
CMI Cummins Inc. 0.11% 772 $227K Reduce -27.0%
PM Philip Morris International 0.11% 2,469 $226K New
ITW Illinois Tool Works 0.11% 830 $223K Reduce -1.2%
KTB Kontoor Brands Inc. 0.11% 3,662 $221K Reduce -33.8%
ACN Accenture PLC Class A 0.10% 630 $218K No change
TTE Totalenergies SE -Spon ADR 0.10% 3,110 $214K Reduce -17.6%
ALTM Arcadium Lithium PLC 0.08% 40,444 $174K New
VIV Telefonica Brasil-ADR 0.07% 14,845 $149K Reduce -19.2%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.9% 3.98% −1.04
ITRN Ituran Location and Control Sold out 0.00% −0.84
ARCO Arcos Dorados Holdings Inc. Class A Reduce -12.7% 1.30% −0.55
ADM Archer-Daniels-Midland Co. Reduce -0.2% 1.75% −0.45
LNG Cheniere Energy Inc. Reduce -5.0% 1.50% −0.32
CCJ Cameco Corp. Reduce -7.5% 1.77% −0.31
MDLZ Mondelez International Inc. Class A Reduce -1.1% 1.42% −0.20
SPXV Proshares Trust-S&P 500 Ex-H Sold out 0.00% −0.18
LTHM Livent Corp. Sold out 0.00% −0.16
PSX Phillips 66 Sold out 0.00% −0.14
BHP BHP Group Ltd.-Spon ADR Reduce -22.9% 0.18% −0.12
AMT American Tower Corp. Sold out 0.00% −0.11
COP Conocophillips Reduce -7.4% 1.48% −0.11
AMX America Movil Sab DE CV Reduce -0.2% 1.19% −0.10
FLR Fluor Corp. Reduce -1.4% 3.83% −0.10
CBRE CBRE Group Inc. Class A Reduce -1.1% 1.39% −0.08
KTB Kontoor Brands Inc. Reduce -33.8% 0.11% −0.07
AMGN Amgen Inc. Reduce -4.9% 0.36% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.3% 0.32% −0.05
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.05
NVS Novartis AG-Sponsored ADR Reduce -0.7% 0.24% −0.04
VIV Telefonica Brasil-ADR Reduce -19.2% 0.07% −0.03
WDS Woodside Energy Group-ADR Reduce -6.6% 0.13% −0.03
TTE Totalenergies SE -Spon ADR Reduce -17.6% 0.10% −0.03
CMI Cummins Inc. Reduce -27.0% 0.11% −0.02
GOOG Alphabet Inc. Class C Reduce -3.5% 0.49% −0.02
ITW Illinois Tool Works Reduce -1.2% 0.11% −0.01
MRK Merck & Co. Inc. Reduce -4.8% 0.23% +0.01
MSFT Microsoft Corp. Reduce -1.7% 3.47% +0.03
NFLX Netflix Inc. Reduce -4.5% 0.43% +0.04
NRG NRG Energy Inc. Reduce -11.1% 0.63% +0.04
LEN Lennar Corp. Class A Reduce -3.7% 2.52% +0.05
IBM Intl Business Machines Corp. Reduce -1.6% 3.26% +0.16
J Jacobs Solutions Inc. Reduce -0.5% 2.66% +0.20
LRCX Lam Research Corp. Reduce -3.0% 2.30% +0.22
EMBJ Embraer SA-Spon ADR Reduce -6.8% 1.45% +0.28
TGT Target Corp. Reduce -1.8% 2.93% +0.32
BWXT BWX Technologies Inc. Reduce -1.8% 2.49% +0.42
META Meta Platforms Inc. Class A Reduce -3.6% 3.27% +0.57
CEG Constellation Energy Reduce -8.9% 3.97% +0.96

Portfolio Buys Q4 2023 → Q1 2024
OPRA Opera Ltd.-ADR New 1.27% +1.27
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 7.03% +0.56
FLKR Franklin Ftse South Korea New 0.28% +0.28
FIS Fidelity National Info Serv Add +1.8% 2.09% +0.28
IRM Iron Mountain Inc. Add +0.9% 2.77% +0.16
SPG Simon Property Group Inc. New 0.12% +0.12
NVDA Nvidia Corp. New 0.11% +0.11
PM Philip Morris International New 0.11% +0.11
BJ Bj's Wholesale Club Holdings Add +21.5% 0.48% +0.10
ALTM Arcadium Lithium PLC New 0.08% +0.08
ALV Autoliv Inc. Add +2.8% 2.14% +0.06
FCX Freeport-McMoran Inc. Add +1.6% 2.06% +0.06
TELFY Telefonica SA-Spon ADR Add +30.4% 0.21% +0.06
AMZN Amazon.com Inc. Add +12.6% 0.18% +0.03
PFE Pfizer Inc. Add +17.1% 0.30% +0.01
BMY Bristol-Myers Squibb Co. Add +6.0% 0.32% +0.01
JNJ Johnson & Johnson Add +4.8% 0.26% −0.01
SCHW Schwab (charles) Corp. Add +3.3% 1.77% −0.01
AGCO Agco Corp. Add +7.1% 1.97% −0.01
SO The Southern Co. Add +6.0% 1.92% −0.01
NXPI NXP Semiconductors NV Add +0.4% 1.99% −0.01
GOOGL Alphabet Inc. Class A Add +0.0% 2.97% −0.03
BG Bunge Global SA Add +6.2% 2.84% −0.03
HSY The Hershey Co. Add +1.4% 2.50% −0.08
APA Apa Corp. Add +6.0% 1.34% −0.10
ADI Analog Devices Inc. Add +0.8% 1.34% −0.12
SCHP Schwab U.S. Tips ETF Add +0.4% 1.41% −0.12
KIM Kimco Realty Corp. Add +6.0% 1.95% −0.23
SONY Sony Group Corp. - SP ADR Add +0.1% 2.02% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$202.6MAAPL, LRCX, BRK.B, C, IBM
Q1 2026 76$181.0MBRK.B, AAPL, BG, LRCX, C
Q4 2025 77$187.0MBRK.B, AAPL, LRCX, MSFT, CEG
Q3 2025 81$193.9MBRK.B, AAPL, MSFT, CEG, META
Q2 2025 81$198.2MBRK.B, CEG, MSFT, AAPL, META
Q1 2025 101$239.1MBRK.B, AAPL, BG, IBM, SONY
Q4 2024 109$243.9MBRK.B, AAPL, CEG, FLR, IBM
Q3 2024 109$244.4MBRK.B, AAPL, CEG, FLR, IRM
Q2 2024 84$205.9MBRK.B, AAPL, CEG, MSFT, FLR
Q1 2024 86$209.9MBRK.B, AAPL, CEG, FLR, MSFT