American Trust Investment Advisors, LLC
76 holdingsFiling period: 2026-03-31Current AUM: $193.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 27.2K | $13.0M | $13.0M | 6.73% | +73 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 33.4K | $8.5M | $10.3M | 5.34% | -599 | 2026-03-31 |
| 3 | — | BUNGE GLOBAL SA | 64.5K | $8.2M | $8.2M | 4.24% | -2,245 | 2026-03-31 |
| 4 | LRCX | LAM RESEARCH CORP | 32.1K | $6.9M | $9.4M | 4.86% | -15,011 | 2026-03-31 |
| 5 | C | CITIGROUP INC | 51.5K | $5.8M | $6.8M | 3.52% | +1.6K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 15.6K | $5.8M | $7.3M | 3.76% | +185 | 2026-03-31 |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | 23.8K | $5.8M | $5.3M | 2.74% | +62 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 9.3K | $5.3M | $5.2M | 2.68% | -162 | 2026-03-31 |
| 9 | CEG | CONSTELLATION ENERGY CORP | 18.5K | $5.2M | $4.9M | 2.51% | -1,740 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 17.7K | $5.1M | $6.3M | 3.26% | -429 | 2026-03-31 |
| 11 | SO | SOUTHERN CO | 51.1K | $4.9M | $4.8M | 2.50% | +86 | 2026-03-31 |
| 12 | CARR | CARRIER GLOBAL CORPORATION | 87.2K | $4.9M | $5.4M | 2.78% | +855 | 2026-03-31 |
| 13 | SCHW | SCHWAB CHARLES CORP | 51.5K | $4.8M | $5.4M | 2.80% | +575 | 2026-03-31 |
| 14 | SONY | SONY GROUP CORP | 228.1K | $4.7M | $5.3M | 2.74% | +5.7K | 2026-03-31 |
| 15 | J | JACOBS SOLUTIONS INC | 36.8K | $4.7M | $5.0M | 2.56% | +520 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 21.0K | $4.4M | $5.7M | 2.94% | -214 | 2026-03-31 |
| 17 | ALV | AUTOLIV INC | 40.8K | $4.3M | $5.0M | 2.59% | -1,445 | 2026-03-31 |
| 18 | FLR | FLUOR CORP | 86.9K | $4.1M | $4.4M | 2.25% | -1,355 | 2026-03-31 |
| 19 | — | ACCENTURE PLC IRELAND | 20.0K | $4.0M | $4.0M | 2.05% | +1.0K | 2026-03-31 |
| 20 | — | NXP SEMICONDUCTORS N V | 19.9K | $3.9M | $3.9M | 2.03% | +687 | 2026-03-31 |
| 21 | BWXT | BWX TECHNOLOGIES INC | 18.8K | $3.8M | $3.2M | 1.64% | -203 | 2026-03-31 |
| 22 | IRM | IRON MTN INC DEL | 37.1K | $3.8M | $4.5M | 2.35% | +522 | 2026-03-31 |
| 23 | LNG | CHENIERE ENERGY INC | 13.2K | $3.7M | $3.5M | 1.80% | -346 | 2026-03-31 |
| 24 | MDLZ | MONDELEZ INTL INC | 63.4K | $3.7M | $3.9M | 2.04% | +2.0K | 2026-03-31 |
| 25 | CTRA | COTERRA ENERGY INC | 102.2K | $3.6M | $3.6M | 1.85% | -2,422 | 2026-03-31 |
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