13F HOLDINGS REPORT
America First Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001308778-25-000003
Total Value
$474.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 451,616 | $37.4M | 7.88% |
| 2 | BERKLEY W R CORP | WRB-PH | 413,318 | $29.4M | 6.20% |
| 3 | FRANCO NEV CORP | FNV | 172,827 | $27.2M | 5.74% |
| 4 | ROYAL GOLD INC | RGLD | 164,830 | $27.0M | 5.68% |
| 5 | ABBOTT LABS | ABLZF | 197,437 | $26.2M | 5.52% |
| 6 | CME GROUP INC | CME | 98,158 | $26.0M | 5.49% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 84,352 | $25.8M | 5.44% |
| 8 | VISA INC | V | 73,007 | $25.6M | 5.40% |
| 9 | JOHNSON & JOHNSON | JNJ | 150,508 | $25.0M | 5.26% |
| 10 | MASTERCARD INCORPORATED | MA | 44,301 | $24.3M | 5.12% |
| 11 | AMAZON COM INC | AMZN | 126,615 | $24.1M | 5.08% |
| 12 | ENBRIDGE INC | ENNPF | 517,934 | $22.9M | 4.84% |
| 13 | BROOKFIELD CORP | 11271J107 | 434,199 | $22.8M | 4.80% |
| 14 | SCHLUMBERGER LTD | SLB | 530,236 | $22.2M | 4.68% |
| 15 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 450,279 | $21.8M | 4.60% |
| 16 | ALPHABET INC | GOOG | 137,413 | $21.2M | 4.48% |
| 17 | PFIZER INC | PFE | 784,467 | $19.9M | 4.19% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $13.6M | 2.86% |
| 19 | CLOROX CO DEL | CLX | 75,110 | $11.1M | 2.33% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,987 | $4.8M | 1.01% |
| 21 | APPLE INC | AAPL | 13,065 | $2.9M | 0.61% |
| 22 | US BANCORP DEL | USB-PS | 54,842 | $2.3M | 0.49% |
| 23 | COCA COLA CO | KO | 16,848 | $1.2M | 0.25% |
| 24 | MFA FINL INC | 55272X607 | 103,225 | $1.1M | 0.22% |
| 25 | MICROSOFT CORP | MSFT | 2,482 | $931,816 | 0.20% |
| 26 | PHILLIPS 66 | PSX | 7,067 | $872,633 | 0.18% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 4,492 | $765,527 | 0.16% |
| 28 | GREYSTONE HOUSING IMPACT INV | GHI | 56,772 | $699,999 | 0.15% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,538 | $622,571 | 0.13% |
| 30 | CHEVRON CORP NEW | CVX | 3,638 | $608,601 | 0.13% |
| 31 | HERSHEY CO | HSY | 3,217 | $550,204 | 0.12% |
| 32 | SPDR S&P 500 ETF TR | SPY | 944 | $528,026 | 0.11% |
| 33 | GENERAL DYNAMICS CORP | GD | 1,918 | $522,808 | 0.11% |
| 34 | PEPSICO INC | PEP | 2,833 | $424,780 | 0.09% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,918 | $332,255 | 0.07% |
| 36 | INVESCO QQQ TR | IVZ | 648 | $303,860 | 0.06% |
| 37 | MICRON TECHNOLOGY INC | MU | 3,335 | $289,778 | 0.06% |
| 38 | ELI LILLY & CO | LLY | 301 | $248,599 | 0.05% |
| 39 | META PLATFORMS INC | META | 430 | $247,835 | 0.05% |
| 40 | TESLA INC | TSLA | 886 | $229,616 | 0.05% |
| 41 | ORACLE CORP | ORCL-PD | 1,631 | $228,030 | 0.05% |
| 42 | NEW GOLD INC CDA | 644535106 | 22,660 | $84,069 | 0.02% |