SEC 13F Intelligence

Managers / Q1 2024 · view latest →

American Trust Investment Advisors, LLC

CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415

Reported Value
$210M
Q1 2024
Positions
86
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

American Trust Investment Advisors, LLC reported $210M in U.S.-listed holdings across 86 positions for Q1 2024.

Its largest position, BRK/B, represents 7.0% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+7.0%
Berkshire Hathaway
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $113MQ4 ’18Q1 ’19: $130MQ2 ’19: $129MQ3 ’19: $130MQ4 ’19: $137MQ4 ’19Q1 ’20: $99MQ2 ’20: $124MQ3 ’20: $138MQ4 ’20: $162MQ4 ’20Q1 ’21: $171MQ2 ’21: $186MQ3 ’21: $178MQ4 ’21: $201MQ4 ’21Q1 ’22: $195MQ2 ’22: $160MQ3 ’22: $156MQ4 ’22: $158MQ4 ’22Q1 ’23: $166MQ2 ’23: $179MQ3 ’23: $181MQ4 ’23: $192MQ4 ’23Q1 ’24: $210MQ2 ’24: $206MQ3 ’24: $244MQ4 ’24: $244MQ4 ’24Q1 ’25: $239MQ2 ’25: $198MQ3 ’25: $194MQ4 ’25: $187MQ4 ’25Q1 ’26: $181Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.8%ADR: 7.9%REIT: 4.8%ETP: 2.0%Other: 1.4%
  • Common Stock · 83.8% · $176M
  • ADR · 7.9% · $17M
  • REIT · 4.8% · $10M
  • ETP · 2.0% · $4M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OPRAOPERA LTDNEW+168.5K168.5K+$3M$3M
FLKRFRANKLIN TEMPLETON ETF TRNEW+25.4K25.4K+$593,410$593,410
SPGSIMON PPTY GROUP INC NEWNEW+1.6K1.6K+$248,037$248,037
NVDANVIDIA CORPORATIONNEW+259259+$234,022$234,022
PMPHILIP MORRIS INTL INCNEW+2.5K2.5K+$226,210$226,210
ARCADIUM LITHIUM PLCNEW+40.4K40.4K+$174,314$174,314
ITRNITURAN LOCATION AND CONTROLSOLD OUT−59.1K0−$2M$0
SPXVPROSHARES TRSOLD OUT−3.5K0−$350,285$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.03%$15M35.1K
2AAPLAPPLE INChistory →COM3.98%$8M48.7K
3CEGCONSTELLATION ENERGY CORPhistory →COM3.97%$8M45.1K
4FLRFLUOR CORP NEWhistory →COM3.83%$8M189.9K
5MSFTMICROSOFT CORPhistory →COM3.47%$7M17.3K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.46%$7M48.0K
7METAMETA PLATFORMS INChistory →CL A3.27%$7M14.2K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM3.26%$7M35.8K
9TGTTARGET CORPhistory →COM2.93%$6M34.7K
10BGBUNGE GLOBAL SAhistory →COM SHS2.84%$6M58.2K
11IRMIRON MTN INC DELhistory →COM2.77%$6M72.6K
12JJACOBS SOLUTIONS INChistory →COM2.66%$6M36.4K
13LENLENNAR CORPhistory →CL A2.52%$5M30.8K
14HSYHERSHEY COhistory →COM2.50%$5M27.0K
15BWXTBWX TECHNOLOGIES INChistory →COM2.49%$5M51.0K
16LAM RESEARCH CORPCOM2.30%$5M5.0K
17ALVAUTOLIV INChistory →COM2.14%$4M37.4K
18FISFIDELITY NATL INFORMATION SVhistory →COM2.09%$4M59.2K
19FCXFREEPORT-MCMORAN INChistory →CL B2.06%$4M92.1K
20SONYSONY GROUP CORPhistory →SPONSORED ADR2.02%$4M49.3K
21NXPINXP SEMICONDUCTORS N Vhistory →COM1.99%$4M16.8K
22AGCOAGCO CORPhistory →COM1.97%$4M33.6K
23KIMKIMCO RLTY CORPhistory →COM1.95%$4M208.3K
24SOSOUTHERN COhistory →COM1.92%$4M56.1K
25SCHWSCHWAB CHARLES CORPhistory →COM1.77%$4M51.4K
26CCJCAMECO CORPhistory →COM1.77%$4M85.7K
27ADMARCHER DANIELS MIDLAND COhistory →COM1.75%$4M58.4K
28LNGCHENIERE ENERGY INChistory →COM NEW1.50%$3M19.6K
29COPCONOCOPHILLIPShistory →COM1.48%$3M24.5K
30EMBJEMBRAER S.A.history →SPONSORED ADS1.45%$3M114.5K
31MDLZMONDELEZ INTL INChistory →CL A1.42%$3M42.5K
32SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF1.41%$3M56.9K
33CBRECBRE GROUP INChistory →CL A1.39%$3M30.0K
34ADIANALOG DEVICES INChistory →COM1.34%$3M14.3K
35APAAPA CORPORATIONhistory →COM1.34%$3M81.8K
36ARCOS DORADOS HOLDINGS INCSHS CLASS -A -1.30%$3M245.5K
37OPRAOPERA LTDhistory →SPONSORED ADS1.27%$3M168.5K
38AMXAMERICA MOVIL SAB DE CVhistory →SPON ADS RP CL B1.19%$2M133.7K
39NRGNRG ENERGY INCCOM NEW0.63%$1M19.4K
40BJBJS WHSL CLUB HLDGS INCCOM0.48%$1M13.4K
41NFLXNETFLIX INCCOM0.43%$893,9901.5K
42CBCHUBB LIMITEDCOM0.42%$877,4143.4K
43LLYELI LILLY & COCOM0.37%$772,514993
44AMGNAMGEN INCCOM0.36%$752,3112.6K
45BMYBRISTOL-MYERS SQUIBB COCOM0.32%$675,81412.5K
46SPYSPDR S&P 500 ETF TRTR UNIT0.32%$662,7301.3K
47PFEPFIZER INCCOM0.30%$633,08922.8K
48ADPAUTOMATIC DATA PROCESSING INCOM0.29%$605,1202.4K
49FLKRFRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA0.28%$593,41025.4K
50ENPHENPHASE ENERGY INCCOM0.27%$558,9284.6K
51JNJJOHNSON & JOHNSONCOM0.26%$550,1853.5K
52ALBALBEMARLE CORPCOM0.25%$533,8104.1K
53ASMLFASML HOLDING N VN Y REGISTRY SHS0.25%$519,201535
54NVSNOVARTIS AGSPONSORED ADR0.24%$502,7065.2K
55SAPSAP SESPON ADR0.23%$477,8242.5K
56MRKMERCK & CO INCCOM0.23%$476,0763.6K
57TMTOYOTA MOTOR CORPADS0.21%$447,9901.8K
58TELFYTELEFONICA S ASPONSORED ADR0.21%$445,626101.0K
59OCOWENS CORNING NEWCOM0.20%$421,1702.5K
60TSLATESLA INCCOM0.20%$421,0172.4K
61HASIHANNON ARMSTRONG SUST INFR CCOM0.19%$405,12614.3K
62UBSUBS GROUP AGSHS0.19%$392,60212.8K
63NEENEXTERA ENERGY INCCOM0.19%$391,8966.1K
64AMZNAMAZON COM INCCOM0.18%$379,7002.1K
65BHPBHP GROUP LTDSPONSORED ADS0.18%$372,3316.5K
66ARRYARRAY TECHNOLOGIES INCCOM SHS0.17%$364,17724.4K
67NGGNATIONAL GRID PLCSPONSORED ADR NE0.17%$357,2685.2K
68HMCHONDA MOTOR LTDADR ECH CNV IN 30.17%$350,8939.4K
69BEPCBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT0.16%$331,72414.3K
70FSLRFIRST SOLAR INCCOM0.16%$328,3161.9K
71BPBP PLCSPONSORED ADR0.15%$316,5128.4K
72HSBCHSBC HLDGS PLCSPON ADR NEW0.15%$310,5507.9K
73WDSWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.13%$276,64413.9K
74VFCV F CORPCOM0.12%$259,55316.9K
75SPGSIMON PPTY GROUP INC NEWCOM0.12%$248,0371.6K
76CLCOLGATE PALMOLIVE COCOM0.12%$246,7372.7K
77NVDANVIDIA CORPORATIONCOM0.11%$234,022259
78CMICUMMINS INCCOM0.11%$227,470772
79PMPHILIP MORRIS INTL INCCOM0.11%$226,2102.5K
80ITWILLINOIS TOOL WKS INCCOM0.11%$222,714830
81KTBKONTOOR BRANDS INCCOM0.11%$220,6363.7K
82ACNACCENTURE PLC IRELANDSHS CLASS A0.10%$218,364630
83TTENTOTALENERGIES SESPONSORED ADS0.10%$214,0613.1K
84ARCADIUM LITHIUM PLCCOM SHS0.08%$174,31440.4K
85VIVTELEFONICA BRASIL SANEW ADR0.07%$149,48914.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$181M76May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M77Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$194M81Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M81Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M101May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$244M109Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$244M109Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$206M84Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$210M86May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$192M86Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$181M83Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M80Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$166M81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$158M79Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M74Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$160M79Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M90Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$201M92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M85Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$186M85Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M80May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$162M77Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$138M70Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M63Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M59May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M74Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M75Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M78Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$130M75May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$113M72Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.