$361 Million is the total value of America First Investment Advisors, LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Sell | Palantir Technologies In | $30,511,072 | +1.2% | 1,906,942 | -3.0% | 8.46% | +4.5% |
| SHY | Buy | iShares 1-3 Year Treasuretf | $29,037,172 | +11.6% | 358,616 | +11.7% | 8.06% | +15.1% |
| GOOGL | Sell | Alphabet Inc. - Cl Acl a | $24,863,206 | +8.0% | 189,999 | -1.2% | 6.90% | +11.4% |
| ADP | Sell | Automatic Data Processin | $20,975,971 | +8.5% | 87,189 | -0.9% | 5.82% | +12.0% |
| AMZN | Sell | Amazon.com Inc. | $20,067,672 | -3.6% | 157,864 | -1.1% | 5.57% | -0.5% |
| CME | Sell | CME Group Inc. | $18,698,696 | +7.9% | 93,391 | -0.2% | 5.19% | +11.3% |
| WRB | Buy | WR Berkley Corp. | $18,367,753 | +7.1% | 289,302 | +0.5% | 5.10% | +10.5% |
| FNV | Buy | Franco-Nevada Corp. | $18,283,127 | -6.3% | 136,963 | +0.1% | 5.07% | -3.3% |
| MA | Sell | Mastercard Inc.cl a | $17,516,379 | +0.6% | 44,243 | -0.0% | 4.86% | +3.8% |
| RGLD | Buy | Royal Gold Inc. | $16,897,059 | -6.6% | 158,911 | +0.9% | 4.69% | -3.6% |
| V | Buy | Visa Inc. | $16,485,668 | -2.9% | 71,674 | +0.2% | 4.57% | +0.2% |
| ABT | Buy | Abbott Laboratories | $16,243,985 | -10.5% | 167,723 | +0.8% | 4.51% | -7.6% |
| JNJ | Sell | Johnson & Johnson | $16,233,996 | -6.3% | 104,231 | -0.5% | 4.50% | -3.4% |
| ENB | Buy | Enbridge Inc. | $14,837,744 | -7.1% | 442,390 | +2.9% | 4.12% | -4.1% |
| PFE | Buy | Pfizer Inc. | $13,963,954 | -6.7% | 420,981 | +3.2% | 3.87% | -3.7% |
| Buy | Brookfield Corp.cl a ltd vt s | $13,704,249 | -2.7% | 438,255 | +4.7% | 3.80% | +0.4% | |
| BRKA | Berkshire Hathaway Acl a | $11,692,494 | +2.6% | 22 | 0.0% | 3.24% | +5.9% | |
| Buy | Brookfield Asset Managem | $11,292,006 | +111.8% | 338,692 | +107.3% | 3.13% | +118.6% | |
| CLX | Clorox Co. | $9,843,917 | -17.6% | 75,110 | 0.0% | 2.73% | -15.0% | |
| BRKB | Sell | Berkshire Hathaway Bcl b | $4,364,037 | +2.4% | 12,458 | -0.3% | 1.21% | +5.7% |
| Buy | Greystone Housing Impactben unit ctf | $1,931,976 | -5.8% | 125,047 | +0.4% | 0.54% | -2.9% | |
| USB | Buy | US Bancorp. | $1,881,841 | +3.9% | 56,922 | +3.8% | 0.52% | +7.2% |
| AAPL | Apple Inc. | $1,432,343 | -11.7% | 8,366 | 0.0% | 0.40% | -8.9% | |
| Buy | MFA Financial Inc. | $1,190,256 | +225.8% | 123,856 | +281.1% | 0.33% | +236.7% | |
| KO | Coca-Cola Co. | $943,151 | -7.0% | 16,848 | 0.0% | 0.26% | -4.0% | |
| PSX | Phillips 66 | $850,662 | +26.0% | 7,080 | 0.0% | 0.24% | +29.7% | |
| MSFT | Microsoft Corp. | $829,791 | -7.3% | 2,628 | 0.0% | 0.23% | -4.6% | |
| HSY | Hershey Foods Corp. | $715,286 | -19.9% | 3,575 | 0.0% | 0.20% | -17.5% | |
| PG | The Procter & Gamble Co. | $655,203 | -3.9% | 4,492 | 0.0% | 0.18% | -0.5% | |
| CVX | Chevron Corp. | $631,988 | +7.2% | 3,748 | 0.0% | 0.18% | +10.1% | |
| PEP | Pepsico Inc. | $477,651 | -8.5% | 2,819 | 0.0% | 0.13% | -5.7% | |
| TIP | Buy | iShares TIPS Bondetf | $473,378 | +7.3% | 4,564 | +11.3% | 0.13% | +10.1% |
| SPY | Buy | SPDR S&P 500tr unit | $469,241 | -3.4% | 1,098 | +0.3% | 0.13% | -0.8% |
| GD | General Dynamics Corp. | $423,820 | +2.7% | 1,918 | 0.0% | 0.12% | +6.3% | |
| JPM | JP Morgan Chase & Co. | $366,756 | -0.3% | 2,529 | 0.0% | 0.10% | +3.0% | |
| RSP | Buy | Invesco S&P 500 Equal Weetf | $308,601 | -5.1% | 2,178 | +0.3% | 0.09% | -1.1% |
| TSLA | Tesla Inc. | $277,744 | -4.4% | 1,110 | 0.0% | 0.08% | -1.3% | |
| QQQ | Invesco QQQunit ser 1 | $232,159 | -3.0% | 648 | 0.0% | 0.06% | 0.0% | |
| MU | Micron Technology Inc. | $226,880 | +7.8% | 3,335 | 0.0% | 0.06% | +10.5% | |
| ORCL | Oracle Corp. | $172,756 | -11.1% | 1,631 | 0.0% | 0.05% | -7.7% | |
| LLY | Eli Lilly & Co. | $161,676 | +14.5% | 301 | 0.0% | 0.04% | +18.4% | |
| FB | Buy | Meta Platforms, Inc.cl a | $132,092 | +1050.7% | 440 | +1000.0% | 0.04% | +1133.3% |
| COP | ConocoPhillips | $119,800 | +15.6% | 1,000 | 0.0% | 0.03% | +17.9% | |
| MRK | Merck & Co Inc. | $118,290 | -10.8% | 1,149 | 0.0% | 0.03% | -8.3% | |
| DIS | Walt Disney Co. | $81,131 | -9.2% | 1,001 | 0.0% | 0.02% | -4.2% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $79,810 | -4.9% | 1,150 | 0.0% | 0.02% | -4.3% | |
| EUFN | iShares MSCI Europe Finaetf | $80,046 | -1.4% | 4,233 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK Inc. | $76,116 | +2.8% | 1,200 | 0.0% | 0.02% | +5.0% | |
| AEM | Agnico Eagle Mines Ltd | $67,721 | -9.1% | 1,490 | 0.0% | 0.02% | -5.0% | |
| WMT | Walmart Inc. | $59,334 | +1.7% | 371 | 0.0% | 0.02% | 0.0% | |
| CAT | Caterpillar Inc. | $52,416 | +11.0% | 192 | 0.0% | 0.02% | +15.4% | |
| MDT | Medtronic Inc. | $54,460 | -11.1% | 695 | 0.0% | 0.02% | -6.2% | |
| UNP | Union Pacific Corp. | $50,735 | -0.5% | 249 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML Holding NV | $45,915 | -18.8% | 78 | 0.0% | 0.01% | -13.3% | |
| MS | Morgan Stanley | $45,409 | -4.4% | 556 | 0.0% | 0.01% | 0.0% | |
| HD | Home Depot Inc. | $45,324 | -2.7% | 150 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc. | $48,333 | -14.3% | 128 | 0.0% | 0.01% | -13.3% | |
| TTE | TotalEnergies SE | $47,150 | +14.1% | 717 | 0.0% | 0.01% | +18.2% | |
| ADM | Archer-Daniels-Midland | $43,819 | -0.2% | 581 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific | $42,518 | -3.0% | 84 | 0.0% | 0.01% | 0.0% | |
| Shell PLC | $35,473 | +6.6% | 551 | 0.0% | 0.01% | +11.1% | ||
| SCHW | Charles Schwab Corp. | $36,509 | -3.1% | 665 | 0.0% | 0.01% | 0.0% | |
| XLE | SPDR Energy Select Sectoetf | $32,540 | +11.4% | 360 | 0.0% | 0.01% | +12.5% | |
| COF | Capital One Financial Co | $31,638 | -11.3% | 326 | 0.0% | 0.01% | -10.0% | |
| MET | MetLife Inc. | $33,342 | +11.3% | 530 | 0.0% | 0.01% | +12.5% | |
| DHR | Danaher Corp. | $33,245 | +3.4% | 134 | 0.0% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductor Co. | $30,676 | -13.9% | 353 | 0.0% | 0.01% | -10.0% | |
| ABBV | AbbVie Inc | $29,961 | +10.6% | 201 | 0.0% | 0.01% | +14.3% | |
| WMB | Williams Cos. Inc. | $29,748 | +3.2% | 883 | 0.0% | 0.01% | 0.0% | |
| RS | Reliance Steel & Aluminu | $26,223 | -3.4% | 100 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike Inc. - CL B | $21,419 | -13.4% | 224 | 0.0% | 0.01% | -14.3% | |
| OXY | Occidental Petroleum Cor | $23,227 | +10.3% | 358 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport-McMoran Inc. | $23,157 | -6.8% | 621 | 0.0% | 0.01% | -14.3% | |
| EDEN | iShares MSCI Denmark ETFetf | $20,102 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | McDonalds Corp. | $20,021 | -45.5% | 76 | -38.2% | 0.01% | -40.0% |
| XOM | Exxon Mobil Corp. | $22,458 | +9.6% | 191 | 0.0% | 0.01% | 0.0% | |
| NGD | New Gold Inc. | $20,623 | -15.7% | 22,660 | 0.0% | 0.01% | -14.3% | |
| SBUX | Starbucks Corp. | $22,270 | -7.9% | 244 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp. | $16,421 | -2.4% | 311 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Mid-Capetf | $18,453 | -5.5% | 202 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc.cl a | $17,672 | -1.1% | 350 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Inc. | $18,206 | -19.2% | 200 | 0.0% | 0.01% | -16.7% | |
| GlaxoSmithKline Plcadr | $14,500 | +1.7% | 400 | 0.0% | 0.00% | 0.0% | ||
| WFC | Wells Fargo Co. | $13,933 | -4.3% | 341 | 0.0% | 0.00% | 0.0% | |
| EQAL | Invesco Russell 1000 Equetf | $13,798 | -4.7% | 346 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp. | $13,937 | -10.4% | 51 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Medical Care Asponsored adr | $11,589 | -10.0% | 538 | 0.0% | 0.00% | 0.0% | |
| VIAC | Paramount Global | $5,573 | -18.9% | 432 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corp. | $7,203 | -1.3% | 151 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Corp. | $5,706 | -19.2% | 62 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp. | $6,572 | -17.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CRDF | Cardiff Oncology Inc | $5,560 | -5.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications I | $8,200 | -12.8% | 253 | 0.0% | 0.00% | -33.3% | |
| T | AT&T Inc. | $3,815 | -5.8% | 254 | 0.0% | 0.00% | 0.0% | |
| Haleon PLCadr | $4,165 | -0.6% | 500 | 0.0% | 0.00% | 0.0% | ||
| Warner Bros Discovery In | $662 | -13.5% | 61 | 0.0% | 0.00% | – | ||
| FANG | Exit | Diamondback Energy | $0 | – | -827 | -100.0% | -0.03% | – |
| DEO | Exit | Diageo PLCspon adr | $0 | – | -95,022 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processin | 42 | Q3 2023 | 7.3% |
| CME Group Inc. | 42 | Q3 2023 | 6.6% |
| WR Berkley Corp. | 42 | Q3 2023 | 7.3% |
| Clorox Co. | 42 | Q3 2023 | 6.2% |
| Abbott Laboratories | 42 | Q3 2023 | 5.9% |
| iShares 1-3 Yr Treas. | 42 | Q3 2023 | 8.1% |
| Johnson & Johnson | 42 | Q3 2023 | 5.7% |
| Chevron Corp. | 42 | Q3 2023 | 4.5% |
| US Bancorp. | 42 | Q3 2023 | 0.9% |
| Apple Inc. | 42 | Q3 2023 | 1.0% |
View America First Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
View America First Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.