Q3 2024 · 13F-HR
America First Investment Advisors, LLCholdings as filed
Filed 2024-11-08 · accession 0001308778-24-000007
$445.6M
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | iShares 1-3 Year Treasur | $34.5M | 7.75% | 415,403 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In | $32.0M | 7.19% | 861,416 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $26.6M | 5.96% | 142,525 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $24.7M | 5.54% | 464,389 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processin | $24.4M | 5.47% | 88,129 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp. | $24.1M | 5.40% | 424,128 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Cl A | $23.3M | 5.23% | 140,442 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $23.0M | 5.15% | 163,669 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managem | $22.4M | 5.03% | 474,212 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $22.4M | 5.03% | 45,362 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $21.6M | 4.85% | 97,902 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $21.3M | 4.78% | 186,850 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $21.1M | 4.74% | 519,689 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $20.7M | 4.64% | 75,255 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $20.5M | 4.60% | 126,437 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp. | $20.1M | 4.51% | 161,765 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $18.8M | 4.22% | 650,254 | Common | SOLE |
| 189054109 | CLX | Clorox Co. | $12.2M | 2.75% | 75,110 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $11.8M | 2.64% | 17 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $4.3M | 0.96% | 9,260 | Common | SOLE |
| 902973304 | USB | US Bancorp. | $2.6M | 0.58% | 56,922 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.9M | 0.42% | 7,998 | Common | SOLE |
| 02364V206 | GHI | Greystone Housing Impact | $1.6M | 0.37% | 116,538 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $1.2M | 0.27% | 16,848 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $1.1M | 0.25% | 2,569 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $930,666 | 0.21% | 7,080 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $778,014 | 0.17% | 4,492 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp. | $616,956 | 0.14% | 3,217 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $610,372 | 0.14% | 1,064 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $579,620 | 0.13% | 1,918 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $535,768 | 0.12% | 3,638 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $533,265 | 0.12% | 2,529 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $479,371 | 0.11% | 2,819 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc. | $413,413 | 0.09% | 32,501 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $345,873 | 0.08% | 3,335 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $316,269 | 0.07% | 648 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal We | $286,835 | 0.06% | 1,601 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $277,922 | 0.06% | 1,631 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $266,668 | 0.06% | 301 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $246,149 | 0.06% | 430 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $215,583 | 0.05% | 824 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc. | $65,261 | 0.01% | 22,660 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.