$340 Million is the total value of America First Investment Advisors, LLC's 83 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | iShares 1-3 Yr Treas.etf | $21,376,000 | +0.3% | 252,580 | +0.6% | 6.28% | -2.2% |
| ENB | Buy | Enbridge Inc. | $16,758,000 | +13.5% | 421,379 | +0.1% | 4.92% | +10.6% |
| EXPD | Buy | Expeditors Intl of WA | $16,413,000 | +5.3% | 210,365 | +0.3% | 4.82% | +2.7% |
| UL | Buy | Unilever PLCspon adr | $15,291,000 | -4.8% | 267,471 | +0.1% | 4.49% | -7.2% |
| L | Buy | Loews Corp. | $14,750,000 | +2.7% | 281,000 | +0.7% | 4.34% | +0.1% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $13,442,000 | +10.1% | 281,104 | +2.0% | 3.95% | +7.2% |
| GTX | Buy | Garrett Motion Inc. | $11,390,000 | +24.8% | 1,140,124 | +24.4% | 3.35% | +21.6% |
| SLB | Buy | Schlumberger Ltd | $11,022,000 | +18.8% | 274,167 | +1.0% | 3.24% | +15.8% |
| BRKB | Buy | Berkshire Hathaway Bcl b | $3,168,000 | +9.7% | 13,988 | +0.7% | 0.93% | +6.9% |
| SPY | Buy | SPDR SandP 500tr unit | $1,159,000 | +8.7% | 3,601 | +0.3% | 0.34% | +6.2% |
| RSP | Buy | Invesco SandP 500 Equal Weetf | $249,000 | +7.3% | 2,154 | +0.5% | 0.07% | +4.3% |
| DIS | Buy | Walt Disney Co. | $177,000 | +17600.0% | 1,221 | +12110.0% | 0.05% | – |
| VTI | Buy | Vanguard Total Stock Mktetf | $72,000 | +9.1% | 440 | +0.5% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.