Q4 2024 · 13F-HR
America First Investment Advisors, LLCholdings as filed
Filed 2025-02-12 · accession 0001308778-25-000002
$457.6M
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $37.5M | 8.19% | 457,058 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.1M | 7.68% | 464,702 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.5M | 6.24% | 130,118 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.0M | 5.69% | 137,531 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $25.2M | 5.52% | 439,309 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.8M | 5.41% | 84,612 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $24.4M | 5.32% | 449,356 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $24.1M | 5.26% | 411,245 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.4M | 5.11% | 74,018 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.3M | 5.10% | 44,281 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.5M | 4.91% | 96,717 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $21.8M | 4.75% | 512,804 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $21.2M | 4.63% | 160,831 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.1M | 4.62% | 186,791 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $19.3M | 4.23% | 164,553 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.5M | 4.04% | 127,814 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.3M | 3.79% | 653,444 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $12.2M | 2.67% | 75,110 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.6M | 2.53% | 17 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.89% | 9,001 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.71% | 13,040 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.57% | 54,842 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.23% | 16,848 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.23% | 2,469 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $806,624 | 0.18% | 7,080 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $753,084 | 0.16% | 4,492 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $606,227 | 0.13% | 2,529 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $581,493 | 0.13% | 56,731 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $580,106 | 0.13% | 990 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $544,799 | 0.12% | 3,217 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $526,928 | 0.12% | 3,638 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $505,374 | 0.11% | 1,918 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $428,657 | 0.09% | 2,819 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $357,802 | 0.08% | 886 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $331,277 | 0.07% | 648 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $331,185 | 0.07% | 32,501 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $296,139 | 0.06% | 1,690 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $280,674 | 0.06% | 3,335 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $271,790 | 0.06% | 1,631 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $251,769 | 0.06% | 430 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $232,372 | 0.05% | 301 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $56,197 | 0.01% | 22,660 | Common | NONE |
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.