0001172661-24-003399.txt : 20240814 0001172661-24-003399.hdr.sgml : 20240814 20240814094153 ACCESSION NUMBER: 0001172661-24-003399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Trust Investment Advisors, LLC CENTRAL INDEX KEY: 0001291424 ORGANIZATION NAME: IRS NUMBER: 020448023 STATE OF INCORPORATION: NH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11412 FILM NUMBER: 241204694 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 06-30-2024 06-30-2024 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 08-14-2024 0 84 205887424 INFORMATION TABLE 2 infotable.xml AGCO CORP COM 001084102 3907859 39925 SH SOLE 39925 0 0 ALBEMARLE CORP COM 012653101 387047 4052 SH SOLE 4052 0 0 ALPHABET INC CAP STK CL A 02079K305 6524613 35820 SH SOLE 35820 0 0 ALPHABET INC CAP STK CL C 02079K107 1188745 6481 SH SOLE 6481 0 0 AMAZON COM INC COM 023135106 406791 2105 SH SOLE 2105 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2332910 137230 SH SOLE 137230 0 0 AMGEN INC COM 031162100 779875 2496 SH SOLE 2496 0 0 ANALOG DEVICES INC COM 032654105 2447860 10724 SH SOLE 10724 0 0 APA CORPORATION COM 03743Q108 2966139 100752 SH SOLE 100752 0 0 APPLE INC COM 037833100 10032258 47632 SH SOLE 47632 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 135892 40444 SH SOLE 40444 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3316106 54857 SH SOLE 54857 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2357856 261984 SH SOLE 261984 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 250601 24425 SH SOLE 24425 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 547161 535 SH SOLE 535 0 0 AUTOLIV INC COM 052800109 4008594 37467 SH SOLE 37467 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 578346 2423 SH SOLE 2423 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13851133 34049 SH SOLE 34049 0 0 BHP GROUP LTD SPONSORED ADS 088606108 313824 5497 SH SOLE 5497 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1209469 13769 SH SOLE 13769 0 0 BP PLC SPONSORED ADR 055622104 303240 8400 SH SOLE 8400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 544707 13116 SH SOLE 13116 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 353716 14280 SH SOLE 14280 0 0 BUNGE GLOBAL SA COM SHS H11356104 6263876 58667 SH SOLE 58667 0 0 BWX TECHNOLOGIES INC COM 05605H100 4610255 48529 SH SOLE 48529 0 0 CAMECO CORP COM 13321L108 3713075 75469 SH SOLE 75469 0 0 CBRE GROUP INC CL A 12504L109 2772212 31110 SH SOLE 31110 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3386807 19372 SH SOLE 19372 0 0 CHUBB LIMITED COM H1467J104 863701 3386 SH SOLE 3386 0 0 CNH INDL N V SHS N20944109 106061 10470 SH SOLE 10470 0 0 COLGATE PALMOLIVE CO COM 194162103 265890 2740 SH SOLE 2740 0 0 CONOCOPHILLIPS COM 20825C104 2725104 23825 SH SOLE 23825 0 0 CONSTELLATION ENERGY CORP COM 21037T109 8250723 41198 SH SOLE 41198 0 0 CUMMINS INC COM 231021106 213790 772 SH SOLE 772 0 0 ELI LILLY & CO COM 532457108 899042 993 SH SOLE 993 0 0 EMBRAER S.A. 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