SEC 13F Intelligence

Managers / Q1 2025 · view latest →

American Trust Investment Advisors, LLC

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

Reported Value
$239M
Q1 2025
Positions
101
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

American Trust Investment Advisors, LLC reported $239M in U.S.-listed holdings across 101 positions for Q1 2025.

Its largest position, BRK/B, represents 7.6% of the portfolio.

Compared with Q4 2024, the fund opened 6 new positions and exited 14.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+7.6%
Berkshire Hathaway
New / Exited
6 / 14
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: 79.6%ADR: 10.9%REIT: 5.1%ETP: 3.1%Other: 1.0%MLP: 0.4%
  • Common Stock · 79.6% · $190M
  • ADR · 10.9% · $26M
  • REIT · 5.1% · $12M
  • ETP · 3.1% · $7M
  • Other · 1.0% · $2M
  • MLP · 0.4% · $863,699

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLOCKHEED MARTIN CORPNEW+4.9K4.9K+$2M$2M
CVXCHEVRON CORP NEWNEW+5.7K5.7K+$960,412$960,412
GISGENERAL MLS INCNEW+14.5K14.5K+$869,347$869,347
CPACOPA HOLDINGS SANEW+9.2K9.2K+$850,632$850,632
DINOHF SINCLAIR CORPNEW+25.3K25.3K+$830,220$830,220
RSPINVESCO EXCHANGE TRADED FD TNEW+3.4K3.4K+$585,881$585,881
KTBKONTOOR BRANDS INCADDED+32.7K35.5K+$2M$2M
BPBP PLCADDED+26.3K36.5K+$932,786$1M

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

Holdings — Q1 2025

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.64%$18M34.3K
2AAPLAPPLE INChistory →COM4.22%$10M45.5K
3BGBUNGE GLOBAL SAhistory →COM SHS3.39%$8M106.2K
4IBMINTERNATIONAL BUSINESS MACHShistory →COM3.25%$8M31.3K
5SONYSONY GROUP CORPhistory →SPONSORED ADR3.00%$7M282.6K
6CEGCONSTELLATION ENERGY CORPhistory →COM2.92%$7M34.7K
7METAMETA PLATFORMS INChistory →CL A2.85%$7M11.8K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.84%$7M43.9K
9MSFTMICROSOFT CORPhistory →COM2.84%$7M18.1K
10FLRFLUOR CORP NEWhistory →COM2.44%$6M162.9K
11SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF2.37%$6M210.3K
12SOSOUTHERN COhistory →COM2.34%$6M60.9K
13IRMIRON MTN INC DELhistory →COM2.29%$5M63.5K
14SCHWSCHWAB CHARLES CORPhistory →COM2.27%$5M69.4K
15CAGCONAGRA BRANDS INChistory →COM2.19%$5M196.2K
16JJACOBS SOLUTIONS INChistory →COM2.12%$5M41.9K
17KIMKIMCO RLTY CORPhistory →COM2.04%$5M229.9K
18BWXTBWX TECHNOLOGIES INChistory →COM2.04%$5M49.4K
19AESAES CORPhistory →COM1.90%$5M366.5K
20MDLZMONDELEZ INTL INChistory →CL A1.87%$4M66.0K
21LNGCHENIERE ENERGY INChistory →COM NEW1.84%$4M19.0K
22ALVAUTOLIV INChistory →COM1.83%$4M49.5K
23LRCXLAM RESEARCH CORPhistory →COM NEW1.76%$4M58.0K
24CTRACOTERRA ENERGY INChistory →COM1.75%$4M144.5K
25CBRECBRE GROUP INChistory →CL A1.74%$4M31.9K
26CMCSACOMCAST CORP NEWhistory →CL A1.69%$4M109.2K
27LENLENNAR CORPhistory →CL A1.58%$4M32.8K
28NXPINXP SEMICONDUCTORS N Vhistory →COM1.56%$4M19.6K
29EMBJEMBRAER S.A.history →SPONSORED ADS1.55%$4M80.2K
30FCXFREEPORT-MCMORAN INChistory →CL B1.54%$4M97.0K
31CCJCAMECO CORPhistory →COM1.29%$3M75.1K
32OPRAOPERA LTDhistory →SPONSORED ADS1.21%$3M181.6K
33COPCONOCOPHILLIPShistory →COM1.21%$3M27.5K
34SANBANCO SANTANDER S.A.history →ADR1.14%$3M406.0K
35ARCOS DORADOS HOLDINGS INCSHS CLASS -A -1.04%$2M308.0K
36ADIANALOG DEVICES INChistory →COM1.03%$2M12.3K
37AMXAMERICA MOVIL SAB DE CVSPON ADS RP CL B0.99%$2M165.9K
38KTBKONTOOR BRANDS INCCOM0.95%$2M35.5K
39LMTLOCKHEED MARTIN CORPCOM0.92%$2M4.9K
40VFCV F CORPCOM0.65%$2M100.8K
41BPBP PLCSPONSORED ADR0.52%$1M36.5K
42PFEPFIZER INCCOM0.48%$1M45.6K
43BMYBRISTOL-MYERS SQUIBB COCOM0.48%$1M18.8K
44NFLXNETFLIX INCCOM0.46%$1M1.2K
45JNJJOHNSON & JOHNSONCOM0.44%$1M6.4K
46MRKMERCK & CO INCCOM0.43%$1M11.5K
47CBCHUBB LIMITEDCOM0.43%$1M3.4K
48CVXCHEVRON CORP NEWCOM0.40%$960,4125.7K
49CSCOCISCO SYS INCCOM0.39%$923,05815.0K
50AEPAMERICAN ELEC PWR CO INCCOM0.38%$907,4878.3K
51VALEVALE S ASPONSORED ADS0.37%$892,76189.5K
52VZVERIZON COMMUNICATIONS INCCOM0.37%$891,59619.7K
53SPGSIMON PPTY GROUP INC NEWCOM0.37%$873,9135.3K
54GISGENERAL MLS INCCOM0.36%$869,34714.5K
55ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.36%$863,69922.5K
56BRXBRIXMOR PPTY GROUP INCCOM0.36%$857,56532.3K
57CPACOPA HOLDINGS SACL A0.36%$850,6329.2K
58RIORIO TINTO PLCSPONSORED ADR0.35%$839,31814.0K
59DINOHF SINCLAIR CORPCOM0.35%$830,22025.3K
60NTRNUTRIEN LTDCOM0.34%$817,32016.5K
61CNHCNH INDL N VSHS0.34%$815,33166.4K
62TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.33%$797,85053.7K
63UPSUNITED PARCEL SERVICE INCCL B0.33%$787,5287.2K
64LLYELI LILLY & COCOM0.33%$784,615950
65WHRWHIRLPOOL CORPCOM0.33%$782,7798.7K
66BBYBEST BUY INCCOM0.32%$753,76610.2K
67NVSNOVARTIS AGSPONSORED ADR0.31%$748,5886.7K
68AMGNAMGEN INCCOM0.30%$726,2232.3K
69ADPAUTOMATIC DATA PROCESSING INCOM0.30%$713,4132.3K
70SPYSPDR S&P 500 ETF TRTR UNIT0.30%$708,7471.3K
71BJBJS WHSL CLUB HLDGS INCCOM0.28%$663,4925.8K
72AMTMAMENTUM HOLDINGS INCCOM0.27%$649,52235.7K
73BAXBAXTER INTL INCCOM0.26%$621,27518.1K
74RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.25%$585,8813.4K
75TSLATESLA INCCOM0.24%$577,9272.2K
76OCOWENS CORNING NEWCOM0.20%$482,0183.4K
77HSBCHSBC HLDGS PLCSPON ADR NEW0.19%$462,0248.0K
78SAPSAP SESPON ADR0.18%$434,8731.6K
79NEENEXTERA ENERGY INCCOM0.18%$421,0165.9K
80SPXVPROSHARES TRSP500 EX HLTH0.17%$399,3776.7K
81PMPHILIP MORRIS INTL INCCOM0.16%$391,9042.5K
82HASIHA SUSTAINABLE INFRA CAP INCCOM0.16%$389,18413.3K
83ENPHENPHASE ENERGY INCCOM0.16%$383,7796.2K
84AMZNAMAZON COM INCCOM0.15%$362,0651.9K
85TELFYTELEFONICA S ASPONSORED ADR0.15%$354,08576.0K
86UBSUBS GROUP AGSHS0.14%$345,96611.3K
87NGGNATIONAL GRID PLCSPONSORED ADR NE0.14%$339,3355.2K
88ABTABBOTT LABSCOM0.14%$338,9212.6K
89TMTOYOTA MOTOR CORPADS0.13%$301,8661.7K
90HMCHONDA MOTOR LTDADR ECH CNV IN 30.12%$296,39510.9K
91BEPCBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT0.12%$295,28213.3K
92BHPBHP GROUP LTDSPONSORED ADS0.12%$294,7356.1K
93NVDANVIDIA CORPORATIONCOM0.12%$280,7042.6K
94ALBALBEMARLE CORPCOM0.11%$272,3803.8K
95WDSWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.11%$260,00917.9K
96CLCOLGATE PALMOLIVE COCOM0.11%$252,0532.7K
97CMICUMMINS INCCOM0.10%$232,572742
98FSLRFIRST SOLAR INCCOM0.10%$229,4701.8K
99ASMLFASML HOLDING N VN Y REGISTRY SHS0.09%$221,981335
100ARRYARRAY TECHNOLOGIES INCCOM SHS0.05%$110,98722.8K

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 ↗.