FBInvestor
Funds / American Trust Investment Advisors, LLC
Institutional Fund

American Trust Investment Advisors, LLC

Lebanon, NHCIK 12914245 filings on record

Portfolio Value
$181.01M
Q1 2026
Holdings
76
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-3.2%
from $187.01M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Berkshire Hathaway Inc Del7.2%
  • Apple Inc4.7%
  • Bunge Global SA4.5%
  • Lam Research Corp3.8%
  • Citigroup Inc3.2%
  • Microsoft Corp3.2%
  • Other73.4%

Portfolio Holdings

76 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Berkshire Hathaway Inc Del27.2K$13.02M7.2%+73Added
2Apple Inc33.4K$8.49M4.7%599Reduced
3Bunge Global SA64.5K$8.21M4.5%2.2KReduced
4Lam Research Corp32.1K$6.87M3.8%15.0KReduced
5Citigroup Inc51.5K$5.84M3.2%+1.6KAdded
6Microsoft Corp15.6K$5.79M3.2%+185Added
7International Business Machs23.8K$5.76M3.2%+62Added
8Meta Platforms Inc9.3K$5.32M2.9%162Reduced
9Constellation Energy Corp18.5K$5.16M2.8%1.7KReduced
10Alphabet Inc17.7K$5.10M2.8%429Reduced

66 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio