American Trust Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), American Trust Investment Advisors, LLC reported 101 stock positions worth $239.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.6% of the portfolio, followed by Apple (AAPL, 4.2%) and Bunge Global (BG, 3.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 14, added to 49 and reduced 33. The biggest buy was Bunge Global (BG, shares +60%) and the biggest sale an exit from Fidelity National Info Serv (FIS).
- Most Recent 13F
- Q2 2026
- Location
- Lebanon, NH
- CIK
- 0001291424
- Portfolio Value
- $239.1M (Q1 2025)
- SEC Filing
- 0001172661-25-002031 ↗ filed May 15, 2025
Holdings Value
Holdings 101 stocks · $239.1M
| BRK.B Berkshire Hathaway Inc. Class B | 7.64% | 34,322 | $18.3M | Reduce -0.2% |
| AAPL Apple Inc. | 4.22% | 45,483 | $10.1M | Reduce -1.4% |
| BG Bunge Global SA | 3.39% | 106,219 | $8.1M | Add +60.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.25% | 31,286 | $7.8M | Reduce -10.0% |
| SONY Sony Group Corp. - SP ADR | 3.00% | 282,625 | $7.2M | Reduce -1.4% |
| CEG Constellation Energy | 2.92% | 34,668 | $7.0M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 2.85% | 11,836 | $6.8M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.84% | 18,097 | $6.8M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 2.49% | 38,438 | $5.9M | Add +1.1% |
| FLR Fluor Corp. | 2.44% | 162,854 | $5.8M | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 2.37% | 210,346 | $5.7M | Reduce -2.1% |
| SO The Southern Co. | 2.34% | 60,944 | $5.6M | Reduce -0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.29% | 63,514 | $5.5M | Reduce -6.3% |
| SCHW Schwab (charles) Corp. | 2.27% | 69,372 | $5.4M | Add +3.5% |
| CAG Conagra Brands Inc. | 2.19% | 196,180 | $5.2M | Add +1.1% |
| J Jacobs Solutions Inc. | 2.12% | 41,924 | $5.1M | Add +4.4% |
| KIM Kimco Realty Corp. | 2.04% | 229,867 | $4.9M | Add +2.3% |
| BWXT BWX Technologies Inc. | 2.04% | 49,413 | $4.9M | Add +0.1% |
| AES AES Corp. | 1.90% | 366,510 | $4.6M | Add +3.4% |
| MDLZ Mondelez International Inc. Class A | 1.87% | 66,004 | $4.5M | Add +0.8% |
| LNG Cheniere Energy Inc. | 1.84% | 19,043 | $4.4M | Reduce -3.0% |
| ALV Autoliv Inc. | 1.83% | 49,523 | $4.4M | Add +6.8% |
| LRCX Lam Research Corp. | 1.76% | 57,997 | $4.2M | Add +1.7% |
| CTRA Coterra Energy Inc. | 1.75% | 144,535 | $4.2M | Add +1.4% |
| CBRE CBRE Group Inc. Class A | 1.74% | 31,885 | $4.2M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 1.69% | 109,248 | $4.0M | Add +0.1% |
| LEN Lennar Corp. Class A | 1.58% | 32,816 | $3.8M | Add +10.5% |
| NXPI NXP Semiconductors NV | 1.56% | 19,585 | $3.7M | Add +3.7% |
| EMBJ Embraer SA-Spon ADR | 1.55% | 80,167 | $3.7M | Reduce -19.3% |
| FCX Freeport-McMoran Inc. | 1.54% | 96,990 | $3.7M | Add +1.2% |
| CCJ Cameco Corp. | 1.29% | 75,143 | $3.1M | Reduce -0.7% |
| OPRA Opera Ltd.-ADR | 1.21% | 181,560 | $2.9M | Add +0.9% |
| COP Conocophillips | 1.21% | 27,541 | $2.9M | Reduce -0.4% |
| SAN Banco Santander SA-Spon ADR | 1.14% | 406,045 | $2.7M | Add +61.5% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.04% | 308,004 | $2.5M | Add +5.9% |
| ADI Analog Devices Inc. | 1.03% | 12,253 | $2.5M | Add +3.6% |
| AMX America Movil Sab DE CV | 0.99% | 165,915 | $2.4M | Add +4.8% |
| KTB Kontoor Brands Inc. | 0.95% | 35,457 | $2.3M | Add +1205.0% |
| LMT Lockheed Martin Corp. | 0.92% | 4,925 | $2.2M | New |
| VFC VF Corp. | 0.65% | 100,835 | $1.6M | Add +10.7% |
| BP BP PLC-Spons ADR | 0.52% | 36,476 | $1.2M | Add +259.7% |
| PFE Pfizer Inc. | 0.48% | 45,644 | $1.2M | Add +18.6% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 18,798 | $1.1M | Add +3.3% |
| NFLX Netflix Inc. | 0.46% | 1,185 | $1.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.44% | 6,415 | $1.1M | Add +14.4% |
| MRK Merck & Co. Inc. | 0.43% | 11,473 | $1.0M | Add +30.6% |
| CB Chubb Ltd. | 0.43% | 3,386 | $1.0M | No change |
| CVX Chevron Corp. | 0.40% | 5,741 | $960K | New |
| CSCO Cisco Systems Inc. | 0.39% | 14,958 | $923K | Add +2.6% |
| AEP American Electric Power | 0.38% | 8,305 | $907K | Add +10.4% |
| VALE Vale SA-SP ADR | 0.37% | 89,455 | $893K | Add +36.5% |
| VZ Verizon Communications Inc. | 0.37% | 19,656 | $892K | Add +15.0% |
| SPG Simon Property Group Inc. | 0.37% | 5,262 | $874K | Add +8.9% |
| GIS General Mills Inc. | 0.36% | 14,540 | $869K | New |
| AB Alliancebernstein Holding LP | 0.36% | 22,545 | $864K | Add +12.3% |
| BRX Brixmor Property Group Inc. | 0.36% | 32,300 | $858K | Add +14.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 5,445 | $851K | Reduce -12.0% |
| CPA Copa Holdings SA Class A | 0.36% | 9,200 | $851K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 13,970 | $839K | Add +30.8% |
| DINO HF Sinclair Corp. | 0.35% | 25,250 | $830K | New |
| NTR Nutrien Ltd. | 0.34% | 16,455 | $817K | Add +10.7% |
| CNH CNH Industrial NV | 0.34% | 66,395 | $815K | Add +5.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.33% | 53,655 | $798K | Add +17.6% |
| UPS United Parcel Service Class B | 0.33% | 7,160 | $788K | Add +33.8% |
| LLY Eli Lilly & Co. | 0.33% | 950 | $785K | Add +0.2% |
| WHR Whirlpool Corp. | 0.33% | 8,685 | $783K | Add +29.8% |
| BBY Best Buy Co. Inc. | 0.32% | 10,240 | $754K | Add +32.4% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 6,715 | $749K | Add +12.4% |
| AMGN Amgen Inc. | 0.30% | 2,331 | $726K | Reduce -1.9% |
| ADP Automatic Data Processing | 0.30% | 2,335 | $713K | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,267 | $709K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.28% | 5,815 | $663K | No change |
| AMTM Amentum Holdings Inc. | 0.27% | 35,688 | $650K | Reduce -5.7% |
| BAX Baxter International Inc. | 0.26% | 18,150 | $621K | Add +41.9% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,382 | $586K | New |
| TSLA Tesla Inc. | 0.24% | 2,230 | $578K | Add +0.9% |
| OC Owens Corning | 0.20% | 3,375 | $482K | Add +43.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 8,045 | $462K | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.18% | 1,620 | $435K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.18% | 5,939 | $421K | No change |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.17% | 6,651 | $399K | Reduce -1.8% |
| PM Philip Morris International | 0.16% | 2,469 | $392K | No change |
| HASI Ha Sustainable Infrastructur | 0.16% | 13,310 | $389K | No change |
| ENPH Enphase Energy Inc. | 0.16% | 6,185 | $384K | Add +43.5% |
| AMZN Amazon.com Inc. | 0.15% | 1,903 | $362K | Reduce -0.4% |
| TELFY Telefonica SA-Spon ADR | 0.15% | 75,984 | $354K | Reduce -67.1% |
| UBS UBS Group AG-Reg | 0.14% | 11,295 | $346K | Reduce -0.4% |
| NGG National Grid PLC-SP ADR | 0.14% | 5,172 | $339K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.14% | 2,555 | $339K | Reduce -1.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 1,710 | $302K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.12% | 10,925 | $296K | Reduce -0.7% |
| BEP Brookfield Renewable Partner | 0.12% | 13,325 | $295K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 6,072 | $295K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.12% | 2,590 | $281K | Reduce -20.8% |
| ALB Albemarle Corp. | 0.11% | 3,782 | $272K | No change |
| WDS Woodside Energy Group-ADR | 0.11% | 17,944 | $260K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.11% | 2,690 | $252K | Reduce -1.8% |
| CMI Cummins Inc. | 0.10% | 742 | $233K | No change |
| FSLR First Solar Inc. | 0.10% | 1,815 | $229K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 335 | $222K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| FIS Fidelity National Info Serv | Sold out | 0.00% | −2.12 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −1.31 |
| FLR Fluor Corp. | Reduce -0.2% | 2.44% | −0.86 |
| IRM Iron Mountain Inc. | Reduce -6.3% | 2.29% | −0.64 |
| AAPL Apple Inc. | Reduce -1.4% | 4.22% | −0.51 |
| CEG Constellation Energy | Reduce -4.4% | 2.92% | −0.40 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.37 |
| C Citigroup Inc. | Sold out | 0.00% | −0.32 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.31 |
| CCJ Cameco Corp. | Reduce -0.7% | 1.29% | −0.30 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.28 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.26 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.25 |
| STLA Stellantis NV | Sold out | 0.00% | −0.25 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.24 |
| TELFY Telefonica SA-Spon ADR | Reduce -67.1% | 0.15% | −0.23 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -12.0% | 0.36% | −0.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.09 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 2.85% | −0.07 |
| NVDA Nvidia Corp. | Reduce -20.8% | 0.12% | −0.06 |
| AMTM Amentum Holdings Inc. | Reduce -5.7% | 0.27% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.15% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -2.5% | 1.74% | −0.02 |
| SPXV Proshares Trust-S&P 500 Ex-H | Reduce -1.8% | 0.17% | −0.01 |
| WDS Woodside Energy Group-ADR | Reduce -0.2% | 0.11% | −0.01 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -0.7% | 0.12% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.6% | 0.12% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.8% | 0.11% | +0.00 |
| UBS UBS Group AG-Reg | Reduce -0.4% | 0.14% | +0.00 |
| ADP Automatic Data Processing | Reduce -2.1% | 0.30% | +0.01 |
| NGG National Grid PLC-SP ADR | Reduce -1.0% | 0.14% | +0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -1.2% | 0.18% | +0.02 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.14% | +0.02 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.46% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -1.3% | 0.19% | +0.03 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.30% | +0.05 |
| EMBJ Embraer SA-Spon ADR | Reduce -19.3% | 1.55% | +0.06 |
| COP Conocophillips | Reduce -0.4% | 1.21% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.1% | 2.37% | +0.09 |
| LNG Cheniere Energy Inc. | Reduce -3.0% | 1.84% | +0.11 |
| IBM Intl Business Machines Corp. | Reduce -10.0% | 3.25% | +0.12 |
| SO The Southern Co. | Reduce -0.6% | 2.34% | +0.27 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.4% | 3.00% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 7.64% | +1.26 |
Portfolio Buys Q4 2024 → Q1 2025
| BG Bunge Global SA | Add +60.2% | 3.39% | +1.28 |
| LMT Lockheed Martin Corp. | New | 0.92% | +0.92 |
| KTB Kontoor Brands Inc. | Add +1205.0% | 0.95% | +0.86 |
| SAN Banco Santander SA-Spon ADR | Add +61.5% | 1.14% | +0.67 |
| CVX Chevron Corp. | New | 0.40% | +0.40 |
| BP BP PLC-Spons ADR | Add +259.7% | 0.52% | +0.39 |
| GIS General Mills Inc. | New | 0.36% | +0.36 |
| CPA Copa Holdings SA Class A | New | 0.36% | +0.36 |
| DINO HF Sinclair Corp. | New | 0.35% | +0.35 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 1.87% | +0.27 |
| CTRA Coterra Energy Inc. | Add +1.4% | 1.75% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | New | 0.24% | +0.24 |
| SCHW Schwab (charles) Corp. | Add +3.5% | 2.27% | +0.24 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +5.9% | 1.04% | +0.17 |
| VALE Vale SA-SP ADR | Add +36.5% | 0.37% | +0.14 |
| JNJ Johnson & Johnson | Add +14.4% | 0.44% | +0.11 |
| BAX Baxter International Inc. | Add +41.9% | 0.26% | +0.11 |
| AEP American Electric Power | Add +10.4% | 0.38% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | Add +30.8% | 0.35% | +0.09 |
| VZ Verizon Communications Inc. | Add +15.0% | 0.37% | +0.09 |
| TAK Takeda Pharmaceutic-SP ADR | Add +17.6% | 0.33% | +0.09 |
| LRCX Lam Research Corp. | Add +1.7% | 1.76% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +12.4% | 0.31% | +0.07 |
| MRK Merck & Co. Inc. | Add +30.6% | 0.43% | +0.07 |
| NTR Nutrien Ltd. | Add +10.7% | 0.34% | +0.07 |
| PFE Pfizer Inc. | Add +18.6% | 0.48% | +0.07 |
| AMX America Movil Sab DE CV | Add +4.8% | 0.99% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +3.3% | 0.48% | +0.06 |
| AB Alliancebernstein Holding LP | Add +12.3% | 0.36% | +0.06 |
| UPS United Parcel Service Class B | Add +33.8% | 0.33% | +0.05 |
| CNH CNH Industrial NV | Add +5.7% | 0.34% | +0.05 |
| ALV Autoliv Inc. | Add +6.8% | 1.83% | +0.05 |
| BBY Best Buy Co. Inc. | Add +32.4% | 0.32% | +0.04 |
| ENPH Enphase Energy Inc. | Add +43.5% | 0.16% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +1.2% | 1.54% | +0.04 |
| OC Owens Corning | Add +43.3% | 0.20% | +0.04 |
| BRX Brixmor Property Group Inc. | Add +14.5% | 0.36% | +0.04 |
| AES AES Corp. | Add +3.4% | 1.90% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.39% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.33% | +0.03 |
| SPG Simon Property Group Inc. | Add +8.9% | 0.37% | +0.02 |
| WHR Whirlpool Corp. | Add +29.8% | 0.33% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +0.1% | 1.69% | +0.01 |
| ADI Analog Devices Inc. | Add +3.6% | 1.03% | +0.00 |
| CAG Conagra Brands Inc. | Add +1.1% | 2.19% | −0.02 |
| NXPI NXP Semiconductors NV | Add +3.7% | 1.56% | −0.05 |
| J Jacobs Solutions Inc. | Add +4.4% | 2.12% | −0.08 |
| LEN Lennar Corp. Class A | Add +10.5% | 1.58% | −0.09 |
| KIM Kimco Realty Corp. | Add +2.3% | 2.04% | −0.12 |
| TSLA Tesla Inc. | Add +0.9% | 0.24% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $202.6M | AAPL, LRCX, BRK.B, C, IBM |
| Q1 2026 | 76 | $181.0M | BRK.B, AAPL, BG, LRCX, C |
| Q4 2025 | 77 | $187.0M | BRK.B, AAPL, LRCX, MSFT, CEG |
| Q3 2025 | 81 | $193.9M | BRK.B, AAPL, MSFT, CEG, META |
| Q2 2025 | 81 | $198.2M | BRK.B, CEG, MSFT, AAPL, META |
| Q1 2025 | 101 | $239.1M | BRK.B, AAPL, BG, IBM, SONY |
| Q4 2024 | 109 | $243.9M | BRK.B, AAPL, CEG, FLR, IBM |
| Q3 2024 | 109 | $244.4M | BRK.B, AAPL, CEG, FLR, IRM |
| Q2 2024 | 84 | $205.9M | BRK.B, AAPL, CEG, MSFT, FLR |
| Q1 2024 | 86 | $209.9M | BRK.B, AAPL, CEG, FLR, MSFT |