13F HOLDINGS REPORT
America First Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001308778-24-000007
Total Value
$445.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 1-3 Year Treasur | 464287457 | 415,403 | $34.5M | 7.75% |
| 2 | Palantir Technologies In | PLTR | 861,416 | $32.0M | 7.19% |
| 3 | Amazon.com Inc. | AMZN | 142,525 | $26.6M | 5.96% |
| 4 | Brookfield Corp. | 11271J107 | 464,389 | $24.7M | 5.54% |
| 5 | Automatic Data Processin | ADP | 88,129 | $24.4M | 5.47% |
| 6 | WR Berkley Corp. | WRB-PH | 424,128 | $24.1M | 5.40% |
| 7 | Alphabet Inc. - Cl A | GOOG | 140,442 | $23.3M | 5.23% |
| 8 | Royal Gold Inc. | RGLD | 163,669 | $23.0M | 5.15% |
| 9 | Brookfield Asset Managem | 113004105 | 474,212 | $22.4M | 5.03% |
| 10 | Mastercard Inc. | MA | 45,362 | $22.4M | 5.03% |
| 11 | CME Group Inc. | CME | 97,902 | $21.6M | 4.85% |
| 12 | Abbott Laboratories | ABLZF | 186,850 | $21.3M | 4.78% |
| 13 | Enbridge Inc. | ENNPF | 519,689 | $21.1M | 4.74% |
| 14 | Visa Inc. | V | 75,255 | $20.7M | 4.64% |
| 15 | Johnson & Johnson | JNJ | 126,437 | $20.5M | 4.60% |
| 16 | Franco-Nevada Corp. | FNV | 161,765 | $20.1M | 4.51% |
| 17 | Pfizer Inc. | PFE | 650,254 | $18.8M | 4.22% |
| 18 | Clorox Co. | CLX | 75,110 | $12.2M | 2.75% |
| 19 | Berkshire Hathaway A | BRK-A | 17 | $11.8M | 2.64% |
| 20 | Berkshire Hathaway B | BRK-A | 9,260 | $4.3M | 0.96% |
| 21 | US Bancorp. | USB-PS | 56,922 | $2.6M | 0.58% |
| 22 | Apple Inc. | AAPL | 7,998 | $1.9M | 0.42% |
| 23 | Greystone Housing Impact | GHI | 116,538 | $1.6M | 0.37% |
| 24 | Coca-Cola Co. | KO | 16,848 | $1.2M | 0.27% |
| 25 | Microsoft Corp. | MSFT | 2,569 | $1.1M | 0.25% |
| 26 | Phillips 66 | PSX | 7,080 | $930,666 | 0.21% |
| 27 | The Procter & Gamble Co. | 742718109 | 4,492 | $778,014 | 0.17% |
| 28 | Hershey Foods Corp. | HSY | 3,217 | $616,956 | 0.14% |
| 29 | SPDR S&P 500 | SPY | 1,064 | $610,372 | 0.14% |
| 30 | General Dynamics Corp. | GD | 1,918 | $579,620 | 0.13% |
| 31 | Chevron Corp. | CVX | 3,638 | $535,768 | 0.12% |
| 32 | JP Morgan Chase & Co. | VYLD | 2,529 | $533,265 | 0.12% |
| 33 | Pepsico Inc. | PEP | 2,819 | $479,371 | 0.11% |
| 34 | MFA Financial Inc. | 55272X607 | 32,501 | $413,413 | 0.09% |
| 35 | Micron Technology Inc. | MU | 3,335 | $345,873 | 0.08% |
| 36 | Invesco QQQ | IVZ | 648 | $316,269 | 0.07% |
| 37 | Invesco S&P 500 Equal We | IVZ | 1,601 | $286,835 | 0.06% |
| 38 | Oracle Corp. | ORCL-PD | 1,631 | $277,922 | 0.06% |
| 39 | Eli Lilly & Co. | LLY | 301 | $266,668 | 0.06% |
| 40 | Meta Platforms, Inc. | META | 430 | $246,149 | 0.06% |
| 41 | Tesla Inc. | TSLA | 824 | $215,583 | 0.05% |
| 42 | New Gold Inc. | 644535106 | 22,660 | $65,261 | 0.01% |