American Trust Investment Advisors, LLC [Rocket]

Holdings

American Trust Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,049	293	12,292,709,000	1,252,329,000	6.88		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	14,755	210	4,234,390,000	1,151,723,000	2.37		Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	421,683	1,348	4,322,251,000	1,081,468,000	2.42		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	40,853	195	5,119,289,000	845,727,000	2.87		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	63,733	1,230	3,389,321,000	766,695,000	1.90		Hist	06/30/2023
CAMECO CORP	CCJ	Common	136,874	1,830	4,288,262,000	754,161,000	2.40		Hist	06/30/2023
NETFLIX INC	NFLX	Common	7,388	82	3,254,340,000	730,263,000	1.82	0.00	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	50,469	71	3,612,066,000	434,976,000	2.02	0.06	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	66,869	1,223	3,799,497,000	326,167,000	2.13		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	15,630	140	3,199,148,000	310,650,000	1.79	0.01	Hist	06/30/2023
BAHIA SUL CELULOSE S A /FI	SUZBY	COM	259,345	4,420	2,391,161,000	298,227,000	1.34		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	29,246	770	2,360,445,000	287,107,000	1.32		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	47,640	675	2,700,235,000	240,208,000	1.51	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,632	150	1,392,350,000	201,322,000	0.78		Hist	06/30/2023
APA Corp	APA	Common	15,020	5,245	513,233,000	160,746,000	0.29	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,148	15	538,389,000	149,294,000	0.30	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	34,226	400	4,579,781,000	145,531,000	2.56		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,021	1	849,330,000	119,250,000	0.48		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,496	160	663,147,000	116,202,000	0.37		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	31,027	590	3,688,800,000	112,148,000	2.07	0.02	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	151,210	275	3,272,184,000	95,002,000	1.83		Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	2,205	360	354,454,000	93,036,000	0.20	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,334	220	551,844,000	69,174,000	0.31		Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	14,777	2,535	342,679,000	68,091,000	0.19		Hist	06/30/2023
HONDA MOTOR CO LTD	HMC	Common	11,430	265	346,443,000	50,682,000	0.19		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,791	8	437,443,000	34,970,000	0.24		Hist	06/30/2023
BUNGELTD	BG	Common	40,368	825	3,808,721,000	31,574,000	2.13		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	39,025	635	3,289,808,000	4,008,000	1.84	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	13,422	137	2,614,740,000	-5,328,000	1.46	0.00	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	44,928	225	4,045,317,000	-7,010,000	2.27		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	8,009	217	477,897,000	-16,194,000	0.27		Hist	06/30/2023
PFIZER INC	PFE	Common	14,470	965	530,760,000	-20,244,000	0.30	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	10,907	75	3,517,944,000	-25,312,000	1.97		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	11,066	425	707,671,000	-29,857,000	0.40		Hist	06/30/2023
AUTOLIV INC	ALV	Common	18,444	1,315	1,568,478,000	-30,685,000	0.88		Hist	06/30/2023
<< Prev Next >>