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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
HSY +26,624+$4,964
AGCO +31,370+$3,809
FIS +58,142+$3,493
BEP +14,280+$375
NEE +6,132+$372
ITW +840+$220
CL +2,740+$218
AMT +993+$214
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
PYPL -55,914-$3,269
USB -94,440-$3,122
ALK -66,148-$2,453
IFF -6,834-$466
NOVA -13,600-$142
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
KIM +140,375+$3,200
APA +55,875+$1,894
ITRN +50,115+$1,341
GOOGL +29,931+$4,281
ADM +24,280+$1,644
ALV +14,068+$1,855
BG +11,935+$892
TEF +10,465+$29
TGT +6,870+$1,885
PFE +5,874+$109
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ARCO -137,748-$395
CEG -51,216-$5,200
CCJ -48,865-$1,617
ERJ -46,595-$58
FLR -32,641-$722
MDLZ -24,137-$1,545
AAPL -18,444-$2,088
AMX -17,505-$142
COP -13,518-$1,718
American Trust Investment Advisors LLC Info
Size ($ in 1000's)
At 12/31/2023: $192,439
At 09/30/2023: $181,193

American Trust Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Trust Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By American Trust Investment Advisors LLC
As of  12/31/2023, we find all stocks held by American Trust Investment Advisors LLC to be as follows, presented in the table below with each row detailing each American Trust Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-American Trust Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by American Trust Investment Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $12,437
     BRK.B34,871-1,643$12,437
APPLE INC 50,151 -18,444 $9,656
     AAPL50,151-18,444$9,656
FLUOR CORP NEW 192,694 -32,641 $7,548
     FLR192,694-32,641$7,548
MICROSOFT CORP 17,630 -137 $6,630
     MSFT17,630-137$6,630
INTERNATIONAL BUSINESS MACHS 36,401 +305 $5,953
     IBM36,401+305$5,953
CONSTELLATION ENERGY CORP 49,501 -51,216 $5,786
     CEG49,501-51,216$5,786
ALPHABET INC 41,293 +29,931 $5,768
     GOOGL41,293+29,931$5,768
BUNGE GLOBAL SA 54,835 +11,935 $5,536
     BG54,835+11,935$5,536
META PLATFORMS INC 14,684 -384 $5,198
     META14,684-384$5,198
TARGET CORP 35,337 +6,870 $5,033
     TGT35,337+6,870$5,033
IRON MTN INC DEL 71,884 +683 $5,030
     IRM71,884+683$5,030
HERSHEY CO 26,624 +26,624 $4,964
     HSY26,624+26,624$4,964
LENNAR CORP 32,000 -10,378 $4,769
     LEN32,000-10,378$4,769
JACOBS SOLUTIONS INC 36,562 +3,572 $4,746
     J36,562+3,572$4,746
SONY GROUP CORP 49,320 +1,434 $4,670
     SONY49,320+1,434$4,670
ARCHER DANIELS MIDLAND CO 58,480 +24,280 $4,223
     ADM58,480+24,280$4,223
KIMCO RLTY CORP 196,420 +140,375 $4,186
     KIM196,420+140,375$4,186
LAM RESEARCH CORP 5,130 -962 $4,018
     LRCX5,130-962$4,018
AUTOLIV INC 36,340 +14,068 $4,004
     ALV36,340+14,068$4,004
CAMECO CORP 92,629 -48,865 $3,992
     CCJ92,629-48,865$3,992
BWX TECHNOLOGIES INC 51,921 -352 $3,984
     BWXT51,921-352$3,984
FREEPORT MCMORAN INC 90,670 +655 $3,860
     FCX90,670+655$3,860
NXP SEMICONDUCTORS N V 16,779 +465 $3,854
     NXPI16,779+465$3,854
AGCO CORP 31,370 +31,370 $3,809
     AGCO31,370+31,370$3,809
SOUTHERN CO 52,982 +837 $3,715
     SO52,982+837$3,715
ARCOS DORADOS HOLDINGS INC 281,065 -137,748 $3,567
     ARCO281,065-137,748$3,567
CHENIERE ENERGY INC 20,577 -13,057 $3,513
     LNG20,577-13,057$3,513
FIDELITY NATL INFORMATION SV 58,142 +58,142 $3,493
     FIS58,142+58,142$3,493
SCHWAB CHARLES CORP 49,742 -2 $3,422
     SCHW49,742-2$3,422
MONDELEZ INTL INC 42,948 -24,137 $3,111
     MDLZ42,948-24,137$3,111
CONOCOPHILLIPS 26,402 -13,518 $3,064
     COP26,402-13,518$3,064
SCHWAB STRATEGIC TR 56,660 -4,700 $2,958
     SCHP56,660-4,700$2,958
CBRE GROUP INC 30,354 -192 $2,826
     CBRE30,354-192$2,826
ANALOG DEVICES INC 14,151 +39 $2,810
     ADI14,151+39$2,810
APA CORPORATION 77,192 +55,875 $2,770
     APA77,192+55,875$2,770
AMERICA MOVIL SAB DE CV 133,955 -17,505 $2,481
     AMX133,955-17,505$2,481
EMBRAER S.A. 122,825 -46,595 $2,266
     ERJ122,825-46,595$2,266
ITURAN LOCATION AND CONTROL 59,142 +50,115 $1,611
     ITRN59,142+50,115$1,611
NRG ENERGY INC 21,845 UNCH $1,129
     NRG21,845UNCH$1,129
ALPHABET INC 6,956 UNCH $980
     GOOG6,956UNCH$980
AMGEN INC 2,782 -325 $801
     AMGN2,782-325$801
CHUBB LIMITED 3,386 UNCH $765
     CB3,386UNCH$765
NETFLIX INC 1,542 -6,182 $751
     NFLX1,542-6,182$751
BJS WHSL CLUB HLDGS INC 11,046 +306 $736
     BJ11,046+306$736
SPDR S&P 500 ETF TR (SPY) 1,496 UNCH $711
     SPY1,496UNCH$711
ENPHASE ENERGY INC 4,620 UNCH $610
     ENPH4,620UNCH$610
BRISTOL MYERS SQUIBB CO 11,761 +804 $603
     BMY11,761+804$603
TESLA INC 2,395 -780 $595
     TSLA2,395-780$595
ALBEMARLE CORP 4,052 UNCH $585
     ALB4,052UNCH$585
ELI LILLY & CO 993 -155 $579
     LLY993-155$579
BHP GROUP LTD 8,369 +360 $572
     BHP8,369+360$572
AUTOMATIC DATA PROCESSING IN 2,423 UNCH $564
     ADP2,423UNCH$564
PFIZER INC 19,489 +5,874 $561
     PFE19,489+5,874$561
NOVARTIS AG 5,232 +112 $528
     NVS5,232+112$528
JOHNSON & JOHNSON 3,318 +14 $520
     JNJ3,318+14$520
MERCK & CO INC 3,791 UNCH $413
     MRK3,791UNCH$413
ARRAY TECHNOLOGIES INC 24,425 UNCH $410
     ARRY24,425UNCH$410
ASML HOLDING N V 535 +60 $405
     ASML535+60$405
UBS GROUP AG 12,780 -2,235 $395
     UBS12,780-2,235$395
HANNON ARMSTRONG SUST INFR C 14,265 UNCH $393
     HASI14,265UNCH$393
SAP SE 2,450 +200 $379
     SAP2,450+200$379
BROOKFIELD RENEWABLE PARTNER 14,280 +14,280 $375
     BEP14,280+14,280$375
OWENS CORNING NEW 2,525 +835 $374
     OC2,525+835$374
NEXTERA ENERGY INC 6,132 +6,132 $372
     NEE6,132+6,132$372
NATIONAL GRID PLC 5,237 +1,030 $356
     NGG5,237+1,030$356
PROSHARES TR (SPXV) 3,481 +10 $350
     SPXV3,481+10$350
KONTOOR BRANDS INC 5,532 UNCH $345
     KTB5,532UNCH$345
FIRST SOLAR INC 1,945 -1,850 $335
     FSLR1,945-1,850$335
TOYOTA MOTOR CORP 1,780 -425 $326
     TM1,780-425$326
HSBC HLDGS PLC 7,890 -530 $320
     HSBC7,890-530$320
V F CORP 16,920 UNCH $318
     VFC16,920UNCH$318
WOODSIDE ENERGY GROUP LTD 14,832 +55 $313
     WDS14,832+55$313
LIVENT CORP 16,810 UNCH $302
     LTHM16,810UNCH$302
TELEFONICA S A 77,524 +10,465 $302
     TEF77,524+10,465$302
BP PLC 8,400 +210 $297
     BP8,400+210$297
HONDA MOTOR LTD 9,425 -2,005 $291
     HMC9,425-2,005$291
AMAZON COM INC 1,870 UNCH $284
     AMZN1,870UNCH$284
PHILLIPS 66 1,955 UNCH $260
     PSX1,955UNCH$260
TOTALENERGIES SE 3,775 UNCH $254
     TTE3,775UNCH$254
CUMMINS INC 1,057 UNCH $253
     CMI1,057UNCH$253
ACCENTURE PLC IRELAND 630 -40 $221
     ACN630-40$221
ILLINOIS TOOL WKS INC 840 +840 $220
     ITW840+840$220
COLGATE PALMOLIVE CO 2,740 +2,740 $218
     CL2,740+2,740$218
AMERICAN TOWER CORP NEW 993 +993 $214
     AMT993+993$214
TELEFONICA BRASIL SA 18,370 UNCH $201
     VIV18,370UNCH$201
VODAFONE GROUP PLC NEW 10,632 +0 $92
     VOD10,632UNCH$92
ALASKA AIR GROUP INC $0 (exited)
     ALK0-66,148$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     IFF0-6,834$0
SUNNOVA ENERGY INTL INC. $0 (exited)
     NOVA0-13,600$0
PAYPAL HLDGS INC $0 (exited)
     PYPL0-55,914$0
US BANCORP DEL 0 -94,440 $0 (exited)
     USB0-94,440$0

See Summary: American Trust Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By American Trust Investment Advisors LLC

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