$329 Million is the total value of America First Investment Advisors, LLC's 88 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTLQQ | Exit | GM Liq Co. Researching Bmotors liquid | $0 | – | -35 | -100.0% | 0.00% | – |
| LEHLQ | Exit | Lehman Bro Cap 10/31/52pfd | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | NioCorp Developments Ltd | $0 | – | -6,275 | -100.0% | -0.00% | – | |
| ORCL | Exit | Oracle Corp. | $0 | – | -92 | -100.0% | -0.00% | – |
| CNBZ | Exit | CNB Corp. | $0 | – | -747 | -100.0% | -0.01% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -150 | -100.0% | -0.01% | – |
| VWAGY | Exit | Volkswagen A Gadr | $0 | – | -900 | -100.0% | -0.01% | – |
| TRRSF | Exit | Trisura Group Ltd | $0 | – | -260,261 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.