13F-HR filed by America First Investment Advisors, LLC
America First Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 43 holding rows worth $501,408,189.
- Accession
- 0001308778-25-000004
- Filer
- CIK 1308778
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 43 entries on the cover page, a total value of $501,408,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,408,189 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 452,822 | $37,520,866 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 385,565 | $28,327,425 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 155,320 | $27,622,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,295 | $27,269,080 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 165,073 | $27,058,688 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 430,459 | $26,623,920 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 195,110 | $26,536,844 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 95,161 | $26,228,344 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,208 | $25,352,846 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,366 | $25,338,393 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 445,219 | $24,611,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,769 | $24,595,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,672 | $24,261,852 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 516,668 | $23,415,372 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150,762 | $23,028,913 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,901 | $22,665,619 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 796,840 | $19,315,412 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 556,760 | $18,818,488 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $12,389,600 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75,110 | $9,018,458 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,897 | $4,321,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,065 | $2,680,485 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,842 | $2,481,601 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 120,189 | $1,360,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,848 | $1,191,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,386 | $1,186,629 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 103,225 | $976,508 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,580 | $784,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,529 | $733,182 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,492 | $715,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 946 | $584,479 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,918 | $559,404 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,217 | $533,861 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,398 | $486,560 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,335 | $411,039 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,819 | $372,221 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,023 | $367,660 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 648 | $357,463 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,631 | $356,586 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 430 | $317,379 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 886 | $281,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 301 | $234,639 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 22,660 | $112,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308778-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |