Q4 2025 · 13F-HR
America First Investment Advisors, LLCholdings as filed
Filed 2026-02-09 · accession 0001308778-26-000002
$549.1M
Reported value
42
Positions
2025-12-31
Period end
The Brief · America First Investment Advisors, LLC · Q4 2025
AI · grounded in 13F
America First Investment Advisors, LLC established a new position in FISV valued at $25.05M. The fund reduced its holdings in BRK/A by 50% and trimmed its stake in BAM by 34.19%. Other activity included increasing positions in SHY by 7.56% and SLB by 3.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $41.9M | 7.62% | 505,362 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.1M | 6.03% | 105,770 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $32.3M | 5.89% | 145,422 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.9M | 5.62% | 53,300 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $30.4M | 5.53% | 146,440 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.1M | 5.49% | 145,660 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $28.3M | 5.16% | 617,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.2M | 5.13% | 121,965 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $26.6M | 4.84% | 379,387 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.2M | 4.77% | 95,881 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.5M | 4.65% | 72,836 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.4M | 4.63% | 44,541 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $25.1M | 4.56% | 524,043 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.1M | 4.56% | 372,979 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.0M | 4.54% | 199,156 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $22.3M | 4.06% | 580,380 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.2M | 4.04% | 86,242 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.8M | 3.79% | 834,814 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15.2M | 2.77% | 290,524 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.6M | 1.38% | 75,110 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.10% | 8 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.88% | 9,652 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.53% | 54,842 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.41% | 8,303 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.21% | 16,848 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $961,025 | 0.18% | 103,225 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $951,842 | 0.17% | 3,335 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $880,350 | 0.16% | 1,820 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $849,083 | 0.15% | 6,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $814,894 | 0.15% | 2,529 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $647,547 | 0.12% | 950 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $645,714 | 0.12% | 1,918 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $643,749 | 0.12% | 4,492 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $585,430 | 0.11% | 3,217 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $577,939 | 0.11% | 3,792 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $464,916 | 0.08% | 2,427 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $451,488 | 0.08% | 65,528 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $417,790 | 0.08% | 929 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $404,583 | 0.07% | 2,819 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $297,041 | 0.05% | 450 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $224,731 | 0.04% | 1,153 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $14,942 | 0.00% | 57,471 | 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.