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
Apple Inc.	AAPL	Common	68,326	-48	13,253,200,000	1,978,323,000	7.42		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,049	293	12,292,709,000	1,252,329,000	6.88		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	99,398	-415	9,099,887,000	1,264,566,000	5.10		Hist	06/30/2023
FLUOR CORP	FLR	Common	217,305	975	6,432,228,000	-254,532,000	3.60	0.15	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,602	-41	5,994,185,000	907,708,000	3.36	0.00	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
Cheniere Energy, Inc.	LNG	Common	32,494	325	4,950,786,000	-119,048,000	2.77		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	65,394	-356	4,769,838,000	185,748,000	2.67		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
Arcos Dorados Holdings Inc.	ARCO	Common	421,683	1,348	4,322,251,000	1,081,468,000	2.42		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
Meta Platforms, Inc.	FB	Common	14,755	210	4,234,390,000	1,151,723,000	2.37		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	39,154	-110	4,056,746,000	161,365,000	2.27	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
LAM RESEARCH CORP	LRCX	Common	6,024	-24	3,872,589,000	666,423,000	2.17	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	40,368	825	3,808,721,000	31,574,000	2.13		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
JACOBS SOLUTIONS INC.	J	COM	31,027	590	3,688,800,000	112,148,000	2.07	0.02	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
GOLDMAN SACHS GROUP INC	GS	Common	10,907	75	3,517,944,000	-25,312,000	1.97		Hist	06/30/2023
TARGET CORP	TGT	Common	26,548	-110	3,501,681,000	-913,684,000	1.96	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	52,449	444	3,499,922,000	-449,338,000	1.96		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	86,360	970	3,454,400,000	-38,905,000	1.93		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
Activision Blizzard, Inc.	ATVI	STOCK	39,025	635	3,289,808,000	4,008,000	1.84	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	62,570	-4,826	3,280,545,000	-332,555,000	1.84		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
NETFLIX INC	NFLX	Common	7,388	82	3,254,340,000	730,263,000	1.82	0.00	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
US BANCORP \DE\	USB	Common	90,538	90,538	2,991,376,000	2,991,376,000	1.68	0.01	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
ANALOG DEVICES INC	ADI	Common	13,422	137	2,614,740,000	-5,328,000	1.46	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	32,488	655	2,454,793,000	-81,024,000	1.37	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
<< Prev Next >>