Q3 2025 · 13F-HR
America First Investment Advisors, LLCholdings as filed
Filed 2025-11-10 · accession 0001308778-25-000010
$538.3M
Reported value
44
Positions
2025-09-30
Period end
The Brief · America First Investment Advisors, LLC · Q3 2025
AI · grounded in 13F
America First Investment Advisors, LLC established a new position in SHY valued at $38.98M. The fund also initiated new stakes in FNV for $35.21M and GOOGL for $32.56M. Additional new positions include RGLD at $30.76M and WRB at $29.09M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $39.0M | 7.24% | 469,851 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $35.2M | 6.54% | 157,936 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.6M | 6.05% | 133,933 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $30.8M | 5.71% | 153,348 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $29.1M | 5.40% | 379,648 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $28.6M | 5.31% | 416,853 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.8M | 5.16% | 149,681 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.0M | 5.02% | 55,722 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.9M | 4.99% | 122,362 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.2M | 4.86% | 195,497 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $26.1M | 4.84% | 516,782 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.6M | 4.75% | 94,662 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $25.1M | 4.67% | 441,474 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.9M | 4.62% | 43,747 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.4M | 4.53% | 71,495 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.2M | 4.50% | 82,512 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.5M | 3.81% | 805,016 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.4M | 3.60% | 563,100 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.1M | 2.24% | 16 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.3M | 1.72% | 75,110 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.95% | 10,201 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.62% | 13,077 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.49% | 54,842 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $1.2M | 0.23% | 120,189 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.23% | 2,388 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.21% | 16,848 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $948,638 | 0.18% | 103,225 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $895,012 | 0.17% | 6,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $797,722 | 0.15% | 2,529 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $690,196 | 0.13% | 4,492 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $654,038 | 0.12% | 1,918 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $631,414 | 0.12% | 948 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $601,740 | 0.11% | 3,217 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $558,012 | 0.10% | 3,335 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $527,675 | 0.10% | 3,398 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $458,702 | 0.09% | 1,631 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $413,145 | 0.08% | 929 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $395,900 | 0.07% | 2,819 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $389,040 | 0.07% | 648 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $377,882 | 0.07% | 1,992 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $330,471 | 0.06% | 450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $229,663 | 0.04% | 301 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $116,091 | 0.02% | 57,471 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $71,800 | 0.01% | 10,000 | 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.