Institutional Manager · CIK 0001308778
America First Investment Advisors, LLC
OMAHA, NE · File #028-11259
Latest AUM
$549.1M
Positions
42
Top-10 Concentration
56.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $549.1M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $538.3M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $501.4M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $474.1M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $457.6M
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $445.6M
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $406.2M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $411.3M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $360.5M
- 13F HOLDINGS REPORTQ/E Sep 202398 pos · $372.0M
- 13F HOLDINGS REPORTQ/E Jun 202399 pos · $349.2M
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $338,973
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |