13F HOLDINGS REPORT
America First Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001308778-25-000002
Total Value
$457.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 457,058 | $37.5M | 8.19% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 464,702 | $35.1M | 7.68% |
| 3 | AMAZON COM INC | AMZN | 130,118 | $28.5M | 6.24% |
| 4 | ALPHABET INC | GOOG | 137,531 | $26.0M | 5.69% |
| 5 | BROOKFIELD CORP | 11271J107 | 439,309 | $25.2M | 5.52% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 84,612 | $24.8M | 5.41% |
| 7 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 449,356 | $24.4M | 5.32% |
| 8 | BERKLEY W R CORP | WRB-PH | 411,245 | $24.1M | 5.26% |
| 9 | VISA INC | V | 74,018 | $23.4M | 5.11% |
| 10 | MASTERCARD INCORPORATED | MA | 44,281 | $23.3M | 5.10% |
| 11 | CME GROUP INC | CME | 96,717 | $22.5M | 4.91% |
| 12 | ENBRIDGE INC | ENNPF | 512,804 | $21.8M | 4.75% |
| 13 | ROYAL GOLD INC | RGLD | 160,831 | $21.2M | 4.63% |
| 14 | ABBOTT LABS | ABLZF | 186,791 | $21.1M | 4.62% |
| 15 | FRANCO NEV CORP | FNV | 164,553 | $19.3M | 4.23% |
| 16 | JOHNSON & JOHNSON | JNJ | 127,814 | $18.5M | 4.04% |
| 17 | PFIZER INC | PFE | 653,444 | $17.3M | 3.79% |
| 18 | CLOROX CO DEL | CLX | 75,110 | $12.2M | 2.67% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $11.6M | 2.53% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,001 | $4.1M | 0.89% |
| 21 | APPLE INC | AAPL | 13,040 | $3.3M | 0.71% |
| 22 | US BANCORP DEL | USB-PS | 54,842 | $2.6M | 0.57% |
| 23 | COCA COLA CO | KO | 16,848 | $1.0M | 0.23% |
| 24 | MICROSOFT CORP | MSFT | 2,469 | $1.0M | 0.23% |
| 25 | PHILLIPS 66 | PSX | 7,080 | $806,624 | 0.18% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 4,492 | $753,084 | 0.16% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,529 | $606,227 | 0.13% |
| 28 | GREYSTONE HOUSING IMPACT INV | GHI | 56,731 | $581,493 | 0.13% |
| 29 | SPDR S&P 500 ETF TR | SPY | 990 | $580,106 | 0.13% |
| 30 | HERSHEY CO | HSY | 3,217 | $544,799 | 0.12% |
| 31 | CHEVRON CORP NEW | CVX | 3,638 | $526,928 | 0.12% |
| 32 | GENERAL DYNAMICS CORP | GD | 1,918 | $505,374 | 0.11% |
| 33 | PEPSICO INC | PEP | 2,819 | $428,657 | 0.09% |
| 34 | TESLA INC | TSLA | 886 | $357,802 | 0.08% |
| 35 | INVESCO QQQ TR | IVZ | 648 | $331,277 | 0.07% |
| 36 | MFA FINL INC | 55272X607 | 32,501 | $331,185 | 0.07% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,690 | $296,139 | 0.06% |
| 38 | MICRON TECHNOLOGY INC | MU | 3,335 | $280,674 | 0.06% |
| 39 | ORACLE CORP | ORCL-PD | 1,631 | $271,790 | 0.06% |
| 40 | META PLATFORMS INC | META | 430 | $251,769 | 0.06% |
| 41 | ELI LILLY & CO | LLY | 301 | $232,372 | 0.05% |
| 42 | NEW GOLD INC CDA | 644535106 | 22,660 | $56,197 | 0.01% |