0001172661-23-003855.txt : 20231114 0001172661-23-003855.hdr.sgml : 20231114 20231114092620 ACCESSION NUMBER: 0001172661-23-003855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Trust Investment Advisors, LLC CENTRAL INDEX KEY: 0001291424 IRS NUMBER: 020448023 STATE OF INCORPORATION: NH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11412 FILM NUMBER: 231402069 BUSINESS ADDRESS: STREET 1: 67 ETNA ROAD STREET 2: SUITE 360 CITY: LEBANON STATE: NH ZIP: 03766 BUSINESS PHONE: 603-448-6415 MAIL ADDRESS: STREET 1: 67 ETNA ROAD STREET 2: SUITE 360 CITY: LEBANON STATE: NH ZIP: 03766 FORMER COMPANY: FORMER CONFORMED NAME: American Trust CO DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001291424 XXXXXXXX 09-30-2023 09-30-2023 false American Trust Investment Advisors, LLC

67 Etna Road Suite 360 Lebanon NH 03766

13F HOLDINGS REPORT 028-11412 000114439 801-60454 N Paul H. Collins 603-448-6415 /s/ Paul H. Collins Lebanon NH 11-14-2023 0 83 181192082 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205764 670 SH SOLE 670 0 0 ALASKA AIR GROUP INC COM 011659109 2452768 66148 SH SOLE 66148 0 0 ALBEMARLE CORP COM 012653101 689002 4052 SH SOLE 4052 0 0 ALPHABET INC CAP STK CL A 02079K305 1486831 11362 SH SOLE 11362 0 0 ALPHABET INC CAP STK CL C 02079K107 917149 6956 SH SOLE 6956 0 0 AMAZON COM INC COM 023135106 237714 1870 SH SOLE 1870 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2623287 151460 SH SOLE 151460 0 0 AMGEN INC COM 031162100 835037 3107 SH SOLE 3107 0 0 ANALOG DEVICES INC COM 032654105 2470870 14112 SH SOLE 14112 0 0 APA CORPORATION COM 03743Q108 876129 21317 SH SOLE 21317 0 0 APPLE INC COM 037833100 11744155 68595 SH SOLE 68595 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2579364 34200 SH SOLE 34200 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3961971 418813 SH SOLE 418813 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 541991 24425 SH SOLE 24425 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 279614 475 SH SOLE 475 0 0 AUTOLIV INC COM 052800109 2148803 22272 SH SOLE 22272 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 582925 2423 SH SOLE 2423 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12790854 36514 SH SOLE 36514 0 0 BHP GROUP LTD SPONSORED ADS 088606108 455552 8009 SH SOLE 8009 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 766514 10740 SH SOLE 10740 0 0 BP PLC SPONSORED ADR 055622104 317117 8190 SH SOLE 8190 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 635944 10957 SH SOLE 10957 0 0 BUNGE LIMITED COM G16962105 4643925 42900 SH SOLE 42900 0 0 BWX TECHNOLOGIES INC COM 05605H100 3919430 52273 SH SOLE 52273 0 0 CAMECO CORP COM 13321L108 5608822 141494 SH SOLE 141494 0 0 CBRE GROUP INC CL A 12504L109 2256128 30546 SH SOLE 30546 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5581899 33634 SH SOLE 33634 0 0 CHUBB LIMITED COM H1467J104 704897 3386 SH SOLE 3386 0 0 CONOCOPHILLIPS COM 20825C104 4782416 39920 SH SOLE 39920 0 0 CONSTELLATION ENERGY CORP COM 21037T109 10986210 100717 SH SOLE 100717 0 0 CUMMINS INC COM 231021106 241482 1057 SH SOLE 1057 0 0 ELI LILLY & CO COM 532457108 616625 1148 SH SOLE 1148 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2324442 169420 SH SOLE 169420 0 0 ENPHASE ENERGY INC COM 29355A107 555093 4620 SH SOLE 4620 0 0 FIRST SOLAR INC COM 336433107 613234 3795 SH SOLE 3795 0 0 FLUOR CORP NEW COM 343412102 8269795 225335 SH SOLE 225335 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3356659 90015 SH SOLE 90015 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 302418 14265 SH SOLE 14265 0 0 HONDA MOTOR LTD AMERN SHS 438128308 384505 11430 SH SOLE 11430 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 332253 8420 SH SOLE 8420 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5064269 36096 SH SOLE 36096 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 465874 6834 SH SOLE 6834 0 0 IRON MTN INC DEL COM 46284V101 4232899 71201 SH SOLE 71201 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 269907 9027 SH SOLE 9027 0 0 JACOBS SOLUTIONS INC COM 46982L108 4503135 32990 SH SOLE 32990 0 0 JOHNSON & JOHNSON COM 478160104 514598 3304 SH SOLE 3304 0 0 KIMCO RLTY CORP COM 49446R109 985832 56045 SH SOLE 56045 0 0 KONTOOR BRANDS INC COM 50050N103 242910 5532 SH SOLE 5532 0 0 LAM RESEARCH CORP COM 512807108 3818283 6092 SH SOLE 6092 0 0 LENNAR CORP CL A 526057104 4756083 42378 SH SOLE 42378 0 0 LIVENT CORP COM 53814L108 309472 16810 SH SOLE 16810 0 0 MERCK & CO INC COM 58933Y105 390283 3791 SH SOLE 3791 0 0 META PLATFORMS INC CL A 30303M102 4523564 15068 SH SOLE 15068 0 0 MICROSOFT CORP COM 594918104 5609930 17767 SH SOLE 17767 0 0 MONDELEZ INTL INC CL A 609207105 4655699 67085 SH SOLE 67085 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 255070 4207 SH SOLE 4207 0 0 NETFLIX INC COM 64110L106 2916582 7724 SH SOLE 7724 0 0 NOVARTIS AG SPONSORED ADR 66987V109 521523 5120 SH SOLE 5120 0 0 NRG ENERGY INC COM NEW 629377508 841469 21845 SH SOLE 21845 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3261495 16314 SH SOLE 16314 0 0 OWENS CORNING NEW COM 690742101 230533 1690 SH SOLE 1690 0 0 PAYPAL HLDGS INC COM 70450Y103 3268732 55914 SH SOLE 55914 0 0 PFIZER INC COM 717081103 451610 13615 SH SOLE 13615 0 0 PHILLIPS 66 COM 718546104 234893 1955 SH SOLE 1955 0 0 PROSHARES TR SP500 EX HLTH 74347B565 311995 3471 SH SOLE 3471 0 0 SAP SE SPON ADR 803054204 290970 2250 SH SOLE 2250 0 0 SCHWAB CHARLES CORP COM 808513105 2730946 49744 SH SOLE 49744 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3098066 61360 SH SOLE 61360 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3946285 47886 SH SOLE 47886 0 0 SOUTHERN CO COM 842587107 3374824 52145 SH SOLE 52145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 639510 1496 SH SOLE 1496 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 142392 13600 SH SOLE 13600 0 0 TARGET CORP COM 87612E106 3147596 28467 SH SOLE 28467 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 157064 18370 SH SOLE 18370 0 0 TELEFONICA S A SPONSORED ADR 879382208 272930 67059 SH SOLE 67059 0 0 TESLA INC COM 88160R101 794449 3175 SH SOLE 3175 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 248244 3775 SH SOLE 3775 0 0 TOYOTA MOTOR CORP ADS 892331307 396349 2205 SH SOLE 2205 0 0 UBS GROUP AG SHS H42097107 370120 15015 SH SOLE 15015 0 0 US BANCORP DEL COM NEW 902973304 3122186 94440 SH SOLE 94440 0 0 V F CORP COM 918204108 298976 16920 SH SOLE 16920 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 100791 10632 SH SOLE 10632 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 344156 14777 SH SOLE 14777 0 0