13F-HR filed by America First Investment Advisors, LLC
America First Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 94 holding rows worth $338,973,000.
- Accession
- 0001308778-23-000002
- Filer
- CIK 1308778
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 94 entries on the cover page, a total value of $338,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,973,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 288,700 | $20,951,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,520 | $20,905,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 396,885 | $20,336,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 353,125 | $18,878,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 137,149 | $18,718,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 158,692 | $17,888,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 162,777 | $17,871,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 100,926 | $17,829,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,557 | $16,548,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 202,510 | $16,438,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 420,150 | $16,428,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 91,686 | $16,338,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 89,278 | $15,013,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 42,289 | $14,705,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 67,719 | $14,069,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 396,918 | $12,487,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 131,656 | $11,059,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,693,164 | $10,870,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 75,110 | $10,540,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $10,312,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,535 | $3,872,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 102,105 | $2,927,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 49,670 | $2,166,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 123,200 | $2,144,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,848 | $1,008,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,674 | $867,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,327 | $770,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,198 | $749,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,492 | $681,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,378 | $606,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,819 | $509,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,972 | $473,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,899 | $415,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,662 | $412,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 941 | $360,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,100 | $282,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,983 | $280,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 20,838 | $205,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,335 | $167,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,249 | $147,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,110 | $137,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,149 | $127,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 827 | $113,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,243 | $108,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,153 | $94,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $83,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,200 | $79,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,150 | $77,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,490 | $77,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 290 | $60,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $55,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 695 | $54,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 581 | $54,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 300 | $48,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 180 | $47,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 128 | $38,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 530 | $38,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360 | $31,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 883 | $29,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 561 | $23,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 358 | $23,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350 | $22,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 22,660 | $22,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 100 | $20,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 183 | $20,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 480 | $19,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 200 | $19,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 190 | $18,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 202 | $17,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150 | $14,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400 | $14,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 106 | $13,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $13,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 282 | $11,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 541 | $10,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 253 | $10,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 538 | $9,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151 | $9,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62 | $8,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 432 | $7,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $6,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 4,000 | $6,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 500 | $4,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160 | $3,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 109 | $3,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61 | $1,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308778-23-000002 | this filing | 2023-01-31 | acceptance time not in the bulk data set |