# EDGAR Filing Document

**Accession Number:** 0001291424
**File Stem:** 0001172661-23-000740
**Filing Date:** 2023-2
**Character Count:** 11416
**Document Hash:** b09f230b586b43960a9e4a7319263055
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000740.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000740

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23617547

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** American Trust Investment Advisors LLC<br>**Address:** 67 Etna Road<br>Suite 360<br>Lebanon, NH 03766

**Form 13F File Number:** 028-11412

**CRD Number (if applicable):** 000114439

**SEC File Number (if applicable):** 801-60454

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul H. Collins<br>**Title:** President<br>**Phone:** 603-448-6415

**Signature, Place, and Date of Signing:**

/s/  Paul H. Collins  Lebanon, NH  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 79

**Form 13F Information Table Value Total:** $157633898

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 217475 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2670610 | 62194 | SH |  | SOLE |  | 62194 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 878717 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 742699 | 35810 | SH |  | SOLE |  | 35810 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1084788 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 622885 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 2766946 | 152030 | SH |  | SOLE |  | 152030 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 222453 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 826003 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2186520 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9058334 | 69717 | SH |  | SOLE |  | 69717 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2947338 | 31743 | SH |  | SOLE |  | 31743 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 3533889 | 422714 | SH |  | SOLE |  | 422714 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 472135 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 314180 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1281949 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 578758 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11027421 | 35699 | SH |  | SOLE |  | 35699 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 483494 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 615090 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 303542 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 766987 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3878559 | 38875 | SH |  | SOLE |  | 38875 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2862124 | 49279 | SH |  | SOLE |  | 49279 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4949405 | 218324 | SH |  | SOLE |  | 218324 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2128406 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4760480 | 31745 | SH |  | SOLE |  | 31745 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 746952 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 215885 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4636692 | 39294 | SH |  | SOLE |  | 39294 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8668674 | 100553 | SH |  | SOLE |  | 100553 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 287114 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1224115 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2684168 | 93525 | SH |  | SOLE |  | 93525 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 568453 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 7509262 | 216655 | SH |  | SOLE |  | 216655 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3668672 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2793648 | 45790 | SH |  | SOLE |  | 45790 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 255232 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 297734 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4727000 | 33551 | SH |  | SOLE |  | 33551 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3192942 | 64051 | SH |  | SOLE |  | 64051 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3625874 | 30198 | SH |  | SOLE |  | 30198 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 468299 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2307538 | 49710 | SH |  | SOLE |  | 49710 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 221225 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2537771 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3681359 | 40678 | SH |  | SOLE |  | 40678 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 414497 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 334015 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 419724 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1719298 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4231624 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4483879 | 67275 | SH |  | SOLE |  | 67275 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 299911 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2165894 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2712773 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 476734 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 768294 | 24145 | SH |  | SOLE |  | 24145 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2447727 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3714835 | 52160 | SH |  | SOLE |  | 52160 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 370055 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 209721 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 304926 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2042649 | 39441 | SH |  | SOLE |  | 39441 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3401020 | 44586 | SH |  | SOLE |  | 44586 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 510926 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 244936 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2345343 | 253825 | SH |  | SOLE |  | 253825 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4081609 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 133491 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 276154 | 77354 | SH |  | SOLE |  | 77354 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 386169 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 217280 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 251990 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 318137 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1446516 | 52391 | SH |  | SOLE |  | 52391 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 107596 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 296379 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |

---