Q2 2025 · 13F-HR
America First Investment Advisors, LLCholdings as filed
Filed 2025-08-11 · accession 0001308778-25-000004
$501.4M
Reported value
43
Positions
2025-06-30
Period end
The Brief · America First Investment Advisors, LLC · Q2 2025
AI · grounded in 13F
America First Investment Advisors, LLC established a new position in SHY valued at $37.5M. The fund also initiated new stakes in WRB for $28.3M and RGLD for $27.6M. Additional new positions include AMZN, FNV, and BN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $37.5M | 7.48% | 452,822 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $28.3M | 5.65% | 385,565 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $27.6M | 5.51% | 155,320 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.3M | 5.44% | 124,295 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $27.1M | 5.40% | 165,073 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26.6M | 5.31% | 430,459 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.5M | 5.29% | 195,110 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.2M | 5.23% | 95,161 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.4M | 5.06% | 82,208 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.3M | 5.05% | 71,366 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $24.6M | 4.91% | 445,219 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.6M | 4.91% | 43,769 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 4.84% | 137,672 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23.4M | 4.67% | 516,668 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.0M | 4.59% | 150,762 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.7M | 4.52% | 55,901 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.3M | 3.85% | 796,840 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.8M | 3.75% | 556,760 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.4M | 2.47% | 17 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.0M | 1.80% | 75,110 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.86% | 8,897 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.53% | 13,065 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.49% | 54,842 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $1.4M | 0.27% | 120,189 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.24% | 16,848 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.24% | 2,386 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $976,508 | 0.19% | 103,225 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $784,994 | 0.16% | 6,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $733,182 | 0.15% | 2,529 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $715,665 | 0.14% | 4,492 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $584,479 | 0.12% | 946 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $559,404 | 0.11% | 1,918 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $533,861 | 0.11% | 3,217 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $486,560 | 0.10% | 3,398 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $411,039 | 0.08% | 3,335 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $372,221 | 0.07% | 2,819 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $367,660 | 0.07% | 2,023 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $357,463 | 0.07% | 648 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $356,586 | 0.07% | 1,631 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $317,379 | 0.06% | 430 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $281,447 | 0.06% | 886 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $234,639 | 0.05% | 301 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $112,167 | 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.