Comparing Q3 2022 and Q4 2022 13F Holdings of American Trust Investment Advisors, LLC

Investment got an overhaul in the past few months! American Trust Investment Advisors, LLC, known for being a top-performing fund, recently made some impressive changes in its 13F holdings. In this article, we'll take you on a journey of comparing their Q3 2022 vs. Q4 2022 holdings. We’ll analyze the top holdings and also the new entrants and exits in the portfolio. So let's dive straight into it!

Berkshire Hathaway Inc Del (BRK-B) - 16.3% increase

The top pick of American Trust Investment Advisors, LLC, has been Berkshire Hathaway, Inc. Del in Q3 2022. They increased their stake in the company by 16.3%, from 35,494 shares to 35,699 shares. Berkshire Hathaway remained at the top for Q4 2022 with a value of $11,027,000 in comparison to $9,478,000 in Q3 2022.

Apple Inc (AAPL) - 6.4% decrease

Apple was the second most significant holding, and the fund sold 1,290,000 shares, a 6.4% decline, reducing their position to 69,717 shares in Q4 from 70,007 shares in Q3. However, it is still one of the most prominent holdings in the portfolio, and the value increased from $9,675,000 to $9,058,000.

Fluor Corp New (FLR) - 31.9% increase

American Trust Investment Advisors, LLC trimmed their stake in Apple and reallocated these funds into Fluor Corp New. The investment company invested in 216,655 shares in the last quarter, increasing its position by 31.9% compared to the 228,645 shares that been held in Q3 2022.

New Entrants in Q4 2022

In Q4 2022, American Trust Investment Advisors, LLC added two new shares to its portfolio.

Asml Holding N V (ASML) - 100% stake

The Fund established a new position in ASML Holding N V with an investment in 575 new shares.

SAP SE (SAP) - 100% stake

They also invested new capital in SAP SE with an investment in 2,955 shares.

Exited Holdings in Q4 2022

In Q4 2022, American Trust Investment Advisors, LLC closed positions in two holdings.

BWX Technologies Inc (BWXT) - 100% exit

The Fund sold all its shares of BWX Technologies Inc that they held in Q3 2022, which had no shares in Q4 2022.

Woodside Energy Group LTD (WOPEY) - 100% exit

The Fund also sold all its shares in Woodside Energy Group LTD that they had in Q3 2022, which had no shares in Q4 2022.

Conclusion

It's always enlightening to observe the significant changes in a fund's holdings. American Trust Investment Advisors, LLC added two new shares while exiting other two, and made some considerable increases and decreases in some of its significant holdings. We hope this analysis helped you understand the portfolio restructuring of American Trust Investment Advisors, LLC in Q4 2022.