13F HOLDINGS REPORT
America First Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001308778-26-000002
Total Value
$549.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 505,362 | $41.9M | 7.62% |
| 2 | ALPHABET INC | GOOG | 105,770 | $33.1M | 6.03% |
| 3 | ROYAL GOLD INC | RGLD | 145,422 | $32.3M | 5.89% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 53,300 | $30.9M | 5.62% |
| 5 | FRANCO NEV CORP | FNV | 146,440 | $30.4M | 5.53% |
| 6 | JOHNSON & JOHNSON | JNJ | 145,660 | $30.1M | 5.49% |
| 7 | BROOKFIELD CORP | 11271J107 | 617,483 | $28.3M | 5.16% |
| 8 | AMAZON COM INC | AMZN | 121,965 | $28.2M | 5.13% |
| 9 | BERKLEY W R CORP | WRB-PH | 379,387 | $26.6M | 4.84% |
| 10 | CME GROUP INC | CME | 95,881 | $26.2M | 4.77% |
| 11 | VISA INC | V | 72,836 | $25.5M | 4.65% |
| 12 | MASTERCARD INCORPORATED | MA | 44,541 | $25.4M | 4.63% |
| 13 | ENBRIDGE INC | ENNPF | 524,043 | $25.1M | 4.56% |
| 14 | FISERV INC | FISV | 372,979 | $25.1M | 4.56% |
| 15 | ABBOTT LABS | ABLZF | 199,156 | $25.0M | 4.54% |
| 16 | SLB LIMITED | SLB | 580,380 | $22.3M | 4.06% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 86,242 | $22.2M | 4.04% |
| 18 | PFIZER INC | PFE | 834,814 | $20.8M | 3.79% |
| 19 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 290,524 | $15.2M | 2.77% |
| 20 | CLOROX CO DEL | CLX | 75,110 | $7.6M | 1.38% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 1.10% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,652 | $4.9M | 0.88% |
| 23 | US BANCORP DEL | USB-PS | 54,842 | $2.9M | 0.53% |
| 24 | APPLE INC | AAPL | 8,303 | $2.3M | 0.41% |
| 25 | COCA COLA CO | KO | 16,848 | $1.2M | 0.21% |
| 26 | MFA FINL INC | 55272X607 | 103,225 | $961,025 | 0.18% |
| 27 | MICRON TECHNOLOGY INC | MU | 3,335 | $951,842 | 0.17% |
| 28 | MICROSOFT CORP | MSFT | 1,820 | $880,350 | 0.16% |
| 29 | PHILLIPS 66 | PSX | 6,580 | $849,083 | 0.15% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,529 | $814,894 | 0.15% |
| 31 | SPDR S&P 500 ETF TR | SPY | 950 | $647,547 | 0.12% |
| 32 | GENERAL DYNAMICS CORP | GD | 1,918 | $645,714 | 0.12% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 4,492 | $643,749 | 0.12% |
| 34 | HERSHEY CO | HSY | 3,217 | $585,430 | 0.11% |
| 35 | CHEVRON CORP NEW | CVX | 3,792 | $577,939 | 0.11% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,427 | $464,916 | 0.08% |
| 37 | GREYSTONE HOUSING IMPACT INV | GHI | 65,528 | $451,488 | 0.08% |
| 38 | TESLA INC | TSLA | 929 | $417,790 | 0.08% |
| 39 | PEPSICO INC | PEP | 2,819 | $404,583 | 0.07% |
| 40 | META PLATFORMS INC | META | 450 | $297,041 | 0.05% |
| 41 | ORACLE CORP | ORCL-PD | 1,153 | $224,731 | 0.04% |
| 42 | CLEANCORE SOLUTIONS INC | ZONE | 57,471 | $14,942 | 0.00% |