13F HOLDINGS REPORT
America First Investment Advisors, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001308778-25-000010
Total Value
$538.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 469,851 | $39.0M | 7.24% |
| 2 | FRANCO NEV CORP | FNV | 157,936 | $35.2M | 6.54% |
| 3 | ALPHABET INC | GOOG | 133,933 | $32.6M | 6.05% |
| 4 | ROYAL GOLD INC | RGLD | 153,348 | $30.8M | 5.71% |
| 5 | BERKLEY W R CORP | WRB-PH | 379,648 | $29.1M | 5.40% |
| 6 | BROOKFIELD CORP | 11271J107 | 416,853 | $28.6M | 5.31% |
| 7 | JOHNSON & JOHNSON | JNJ | 149,681 | $27.8M | 5.16% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 55,722 | $27.0M | 5.02% |
| 9 | AMAZON COM INC | AMZN | 122,362 | $26.9M | 4.99% |
| 10 | ABBOTT LABS | ABLZF | 195,497 | $26.2M | 4.86% |
| 11 | ENBRIDGE INC | ENNPF | 516,782 | $26.1M | 4.84% |
| 12 | CME GROUP INC | CME | 94,662 | $25.6M | 4.75% |
| 13 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 441,474 | $25.1M | 4.67% |
| 14 | MASTERCARD INCORPORATED | MA | 43,747 | $24.9M | 4.62% |
| 15 | VISA INC | V | 71,495 | $24.4M | 4.53% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 82,512 | $24.2M | 4.50% |
| 17 | PFIZER INC | PFE | 805,016 | $20.5M | 3.81% |
| 18 | SCHLUMBERGER LTD | SLB | 563,100 | $19.4M | 3.60% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.1M | 2.24% |
| 20 | CLOROX CO DEL | CLX | 75,110 | $9.3M | 1.72% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,201 | $5.1M | 0.95% |
| 22 | APPLE INC | AAPL | 13,077 | $3.3M | 0.62% |
| 23 | US BANCORP DEL | USB-PS | 54,842 | $2.7M | 0.49% |
| 24 | GREYSTONE HOUSING IMPACT INV | GHI | 120,189 | $1.2M | 0.23% |
| 25 | MICROSOFT CORP | MSFT | 2,388 | $1.2M | 0.23% |
| 26 | COCA COLA CO | KO | 16,848 | $1.1M | 0.21% |
| 27 | MFA FINL INC | 55272X607 | 103,225 | $948,638 | 0.18% |
| 28 | PHILLIPS 66 | PSX | 6,580 | $895,012 | 0.17% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,529 | $797,722 | 0.15% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,492 | $690,196 | 0.13% |
| 31 | GENERAL DYNAMICS CORP | GD | 1,918 | $654,038 | 0.12% |
| 32 | SPDR S&P 500 ETF TR | SPY | 948 | $631,414 | 0.12% |
| 33 | HERSHEY CO | HSY | 3,217 | $601,740 | 0.11% |
| 34 | MICRON TECHNOLOGY INC | MU | 3,335 | $558,012 | 0.10% |
| 35 | CHEVRON CORP NEW | CVX | 3,398 | $527,675 | 0.10% |
| 36 | ORACLE CORP | ORCL-PD | 1,631 | $458,702 | 0.09% |
| 37 | TESLA INC | TSLA | 929 | $413,145 | 0.08% |
| 38 | PEPSICO INC | PEP | 2,819 | $395,900 | 0.07% |
| 39 | INVESCO QQQ TR | IVZ | 648 | $389,040 | 0.07% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,992 | $377,882 | 0.07% |
| 41 | META PLATFORMS INC | META | 450 | $330,471 | 0.06% |
| 42 | ELI LILLY & CO | LLY | 301 | $229,663 | 0.04% |
| 43 | CLEANCORE SOLUTIONS INC | ZONE | 57,471 | $116,091 | 0.02% |
| 44 | NEW GOLD INC CDA | 644535106 | 10,000 | $71,800 | 0.01% |