Q1 2025 · 13F-HR
America First Investment Advisors, LLCholdings as filed
Filed 2025-05-14 · accession 0001308778-25-000003
$474.1M
Reported value
42
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $37.4M | 7.88% | 451,616 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $29.4M | 6.20% | 413,318 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $27.2M | 5.74% | 172,827 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $27.0M | 5.68% | 164,830 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.2M | 5.52% | 197,437 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.0M | 5.49% | 98,158 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.8M | 5.44% | 84,352 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.6M | 5.40% | 73,007 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.0M | 5.26% | 150,508 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.3M | 5.12% | 44,301 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.1M | 5.08% | 126,615 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $22.9M | 4.84% | 517,934 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $22.8M | 4.80% | 434,199 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22.2M | 4.68% | 530,236 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $21.8M | 4.60% | 450,279 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 4.48% | 137,413 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.9M | 4.19% | 784,467 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 2.86% | 17 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.1M | 2.33% | 75,110 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.01% | 8,987 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.61% | 13,065 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.49% | 54,842 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.25% | 16,848 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1.1M | 0.22% | 103,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $931,816 | 0.20% | 2,482 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $872,633 | 0.18% | 7,067 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $765,527 | 0.16% | 4,492 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $699,999 | 0.15% | 56,772 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $622,571 | 0.13% | 2,538 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $608,601 | 0.13% | 3,638 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $550,204 | 0.12% | 3,217 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $528,026 | 0.11% | 944 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $522,808 | 0.11% | 1,918 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $424,780 | 0.09% | 2,833 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $332,255 | 0.07% | 1,918 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $303,860 | 0.06% | 648 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $289,778 | 0.06% | 3,335 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $248,599 | 0.05% | 301 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $247,835 | 0.05% | 430 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $229,616 | 0.05% | 886 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $228,030 | 0.05% | 1,631 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $84,069 | 0.02% | 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.