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13F-HR filed by America First Investment Advisors, LLC

America First Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 42 holding rows worth $445,626,455.

Accession
0001308778-24-000007
Filed
2024-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 42 entries on the cover page, a total value of $445,626,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,626,455 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287457COM415,403$34,540,794dollars as filed
Palantir Technologies Inc. Class A69608A108COM861,416$32,044,675dollars as filed
Amazon.com, Inc023135106COM142,525$26,556,683dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock464,389$24,682,302dollars as filed
Automatic Data Processing,Inc.053015103COM88,129$24,387,847dollars as filed
BERKLEY W R CORP COM084423102Stock424,128$24,060,754dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM140,442$23,292,226dollars as filed
ROYAL GOLD INC780287108COM163,669$22,962,830dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock474,212$22,425,506dollars as filed
MasterCard, Inc57636Q104COM45,362$22,399,922dollars as filed
CME Group Inc. Class A12572Q105COM97,902$21,602,131dollars as filed
Abbott Laboratories002824100COM186,850$21,302,767dollars as filed
ENBRIDGE INC COM29250N105Stock519,689$21,104,551dollars as filed
Visa Inc92826C839COM75,255$20,691,281dollars as filed
Johnson & Johnson478160104COM126,437$20,490,399dollars as filed
FRANCO NEV CORP COM351858105Stock161,765$20,099,242dollars as filed
Pfizer Inc.717081103COM650,254$18,818,363dollars as filed
CLOROX CO DEL189054109COM75,110$12,236,170dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A17$11,750,060dollars as filed
Berkshire Hathaway Inc084670702COM9,260$4,262,008dollars as filed
USBANCORPDEL902973304COM NEW56,922$2,603,043dollars as filed
Apple Inc037833100COM7,998$1,863,534dollars as filed
GREYSTONE HOUSING IMPACT INV02364V206BEN UNIT CTF116,538$1,635,028dollars as filed
Coca-Cola Company191216100COM16,848$1,210,697dollars as filed
Microsoft Corp594918104COM2,569$1,105,637dollars as filed
PHILLIPS 66 COM718546104Stock7,080$930,666dollars as filed
Procter & Gamble Co742718109COM4,492$778,014dollars as filed
HERSHEY CO COM427866108Stock3,217$616,956dollars as filed
SPY78462F103SHS1,064$610,372dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,918$579,620dollars as filed
Chevron Corporation166764100COM3,638$535,768dollars as filed
JPMorgan Chase & Co46625H100COM2,529$533,265dollars as filed
PepsiCo,Inc.713448108COM2,819$479,371dollars as filed
MFA FINL INC COM55272X607REIT32,501$413,413dollars as filed
Micron Technology,Inc.595112103COM3,335$345,873dollars as filed
INVESCO QQQ TR46090E103COM648$316,269dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,601$286,835dollars as filed
Oracle Corporation68389X105COM1,631$277,922dollars as filed
Eli Lilly and Company532457108COM301$266,668dollars as filed
META PLATFORMS INC CL A30303M102COM430$246,149dollars as filed
Tesla Motors, Inc88160R101COM824$215,583dollars as filed
NEW GOLD INC CDA644535106COM22,660$65,261dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001308778-24-000007this filing2024-11-08acceptance time not in the bulk data set