$299 Million is the total value of America First Investment Advisors, LLC's 93 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RGLD | Buy | Royal Gold Inc. | $14,283,000 | +16.8% | 166,760 | +5.1% | 4.78% | +23.7% |
UL | Buy | Unilever PLCspon adr | $14,197,000 | -4.7% | 271,722 | +0.3% | 4.75% | +0.9% |
FNV | Buy | Franco-Nevada Corp. | $14,056,000 | +14.5% | 200,317 | +2.0% | 4.70% | +21.2% |
ENB | Buy | Enbridge Inc. | $13,247,000 | -2.0% | 426,220 | +1.8% | 4.43% | +3.8% |
L | Buy | Loews Corp. | $12,694,000 | -9.1% | 278,860 | +0.4% | 4.24% | -3.7% |
DGS | Buy | WisdomTree Emerging Mktsetf | $11,388,000 | -3.2% | 271,851 | +5.4% | 3.81% | +2.5% |
GTX | Buy | Garrett Motion Inc. | $10,065,000 | +64.6% | 815,674 | +146.8% | 3.37% | +74.3% |
SLB | Buy | Schlumberger Ltd | $8,263,000 | -31.0% | 229,011 | +16.5% | 2.76% | -26.9% |
SPY | Buy | SPDR S&P 500unit ser 1 | $862,000 | -11.4% | 3,450 | +3.1% | 0.29% | -6.2% |
MU | Buy | Micron Technology Inc. | $106,000 | -11.7% | 3,335 | +25.4% | 0.04% | -7.9% |
VTI | Buy | Vanguard Total Stock Mktetf | $55,000 | -15.4% | 434 | +0.7% | 0.02% | -14.3% |
ET | New | Energy Transfer Equity | $7,000 | – | 497 | +100.0% | 0.00% | – |
WWRL | New | World Wireless Comm Inc. | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Automatic Data Processin | 45 | Q2 2024 | 7.3% |
CME Group Inc. | 45 | Q2 2024 | 6.6% |
WR Berkley Corp. | 45 | Q2 2024 | 7.3% |
Abbott Laboratories | 45 | Q2 2024 | 5.9% |
Clorox Co. | 45 | Q2 2024 | 6.2% |
iShares 1-3 Yr Treas. | 45 | Q2 2024 | 8.1% |
Johnson & Johnson | 45 | Q2 2024 | 5.7% |
Chevron Corp. | 45 | Q2 2024 | 4.5% |
US Bancorp. | 45 | Q2 2024 | 0.9% |
Apple Inc. | 45 | Q2 2024 | 1.0% |
View America First Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX/A | 2024-08-28 |
N-PX | 2024-08-28 |
13F-HR | 2024-08-07 |
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 |
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.