13F HOLDINGS REPORT
America First Investment Advisors, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001308778-25-000004
Total Value
$501.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 452,822 | $37.5M | 7.48% |
| 2 | BERKLEY W R CORP | WRB-PH | 385,565 | $28.3M | 5.65% |
| 3 | ROYAL GOLD INC | RGLD | 155,320 | $27.6M | 5.51% |
| 4 | AMAZON COM INC | AMZN | 124,295 | $27.3M | 5.44% |
| 5 | FRANCO NEV CORP | FNV | 165,073 | $27.1M | 5.40% |
| 6 | BROOKFIELD CORP | 11271J107 | 430,459 | $26.6M | 5.31% |
| 7 | ABBOTT LABS | ABLZF | 195,110 | $26.5M | 5.29% |
| 8 | CME GROUP INC | CME | 95,161 | $26.2M | 5.23% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 82,208 | $25.4M | 5.06% |
| 10 | VISA INC | V | 71,366 | $25.3M | 5.05% |
| 11 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 445,219 | $24.6M | 4.91% |
| 12 | MASTERCARD INCORPORATED | MA | 43,769 | $24.6M | 4.91% |
| 13 | ALPHABET INC | GOOG | 137,672 | $24.3M | 4.84% |
| 14 | ENBRIDGE INC | ENNPF | 516,668 | $23.4M | 4.67% |
| 15 | JOHNSON & JOHNSON | JNJ | 150,762 | $23.0M | 4.59% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 55,901 | $22.7M | 4.52% |
| 17 | PFIZER INC | PFE | 796,840 | $19.3M | 3.85% |
| 18 | SCHLUMBERGER LTD | SLB | 556,760 | $18.8M | 3.75% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $12.4M | 2.47% |
| 20 | CLOROX CO DEL | CLX | 75,110 | $9.0M | 1.80% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,897 | $4.3M | 0.86% |
| 22 | APPLE INC | AAPL | 13,065 | $2.7M | 0.53% |
| 23 | US BANCORP DEL | USB-PS | 54,842 | $2.5M | 0.49% |
| 24 | GREYSTONE HOUSING IMPACT INV | GHI | 120,189 | $1.4M | 0.27% |
| 25 | COCA COLA CO | KO | 16,848 | $1.2M | 0.24% |
| 26 | MICROSOFT CORP | MSFT | 2,386 | $1.2M | 0.24% |
| 27 | MFA FINL INC | 55272X607 | 103,225 | $976,508 | 0.19% |
| 28 | PHILLIPS 66 | PSX | 6,580 | $784,994 | 0.16% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,529 | $733,182 | 0.15% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,492 | $715,665 | 0.14% |
| 31 | SPDR S&P 500 ETF TR | SPY | 946 | $584,479 | 0.12% |
| 32 | GENERAL DYNAMICS CORP | GD | 1,918 | $559,404 | 0.11% |
| 33 | HERSHEY CO | HSY | 3,217 | $533,861 | 0.11% |
| 34 | CHEVRON CORP NEW | CVX | 3,398 | $486,560 | 0.10% |
| 35 | MICRON TECHNOLOGY INC | MU | 3,335 | $411,039 | 0.08% |
| 36 | PEPSICO INC | PEP | 2,819 | $372,221 | 0.07% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,023 | $367,660 | 0.07% |
| 38 | INVESCO QQQ TR | IVZ | 648 | $357,463 | 0.07% |
| 39 | ORACLE CORP | ORCL-PD | 1,631 | $356,586 | 0.07% |
| 40 | META PLATFORMS INC | META | 430 | $317,379 | 0.06% |
| 41 | TESLA INC | TSLA | 886 | $281,447 | 0.06% |
| 42 | ELI LILLY & CO | LLY | 301 | $234,639 | 0.05% |
| 43 | NEW GOLD INC CDA | 644535106 | 22,660 | $112,167 | 0.02% |