$276 Million is the total value of America First Investment Advisors, LLC's 85 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | iShares 1-3 Yr Treas.etf | $20,532,000 | -3.9% | 236,902 | -6.2% | 7.45% | +18.6% |
| FNV | Sell | Franco-Nevada Corp. | $17,125,000 | -8.6% | 172,071 | -5.1% | 6.22% | +12.9% |
| ABT | Sell | Abbott Laboratories | $16,296,000 | -12.5% | 206,514 | -3.7% | 5.91% | +8.0% |
| CME | Sell | CME Group Inc. | $14,314,000 | -16.8% | 82,780 | -3.4% | 5.20% | +2.7% |
| GOOGL | Sell | Alphabet Inc. - Cl Acl a | $14,086,000 | -17.7% | 12,123 | -5.2% | 5.11% | +1.6% |
| ADP | Sell | Automatic Data Processin | $13,970,000 | -22.3% | 102,209 | -3.0% | 5.07% | -4.0% |
| EXPD | Sell | Expeditors Intl of WA | $13,725,000 | -16.4% | 205,706 | -2.2% | 4.98% | +3.3% |
| UL | Sell | Unilever PLCspon adr | $13,403,000 | -12.3% | 265,040 | -0.9% | 4.86% | +8.2% |
| CLX | Sell | Clorox Co. | $13,280,000 | -14.9% | 76,650 | -24.6% | 4.82% | +5.1% |
| BAM | Sell | Brookfield Asset Mgmt Incl a ltd vtsh | $12,893,000 | -26.8% | 291,361 | -4.4% | 4.68% | -9.6% |
| WRB | Sell | WR Berkley Corp. | $12,839,000 | -27.4% | 246,096 | -3.8% | 4.66% | -10.3% |
| RGLD | Sell | Royal Gold Inc. | $12,365,000 | -29.7% | 140,972 | -2.0% | 4.49% | -13.1% |
| HON | Sell | Honeywell Intl Inc. | $12,284,000 | -26.3% | 91,813 | -2.5% | 4.46% | -9.0% |
| ENB | Sell | Enbridge Inc. | $11,916,000 | -28.9% | 409,641 | -2.8% | 4.32% | -12.2% |
| DEO | Sell | Diageo PLCspon adr | $11,623,000 | -26.0% | 91,437 | -2.0% | 4.22% | -8.6% |
| L | Sell | Loews Corp. | $9,678,000 | -34.4% | 277,855 | -1.1% | 3.51% | -19.0% |
| DGS | Sell | WisdomTree Emerging Mktsetf | $9,254,000 | -31.2% | 280,158 | -0.3% | 3.36% | -15.0% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,024,000 | -36.1% | 11,073 | -20.8% | 0.74% | -21.1% |
| SPY | Sell | SPDR S&P 500tr unit | $672,000 | -42.0% | 2,607 | -27.6% | 0.24% | -28.4% |
| JPM | Sell | JP Morgan Chase & Co. | $500,000 | -35.8% | 5,550 | -0.7% | 0.18% | -21.0% |
| QQQ | Sell | Invesco QQQunit ser 1 | $367,000 | -39.9% | 1,925 | -33.1% | 0.13% | -26.1% |
| DIS | Sell | Walt Disney Co. | $85,000 | -52.0% | 881 | -27.8% | 0.03% | -40.4% |
| ABBV | Sell | AbbVie Inc | $56,000 | -35.6% | 738 | -25.1% | 0.02% | -23.1% |
| LNT | Sell | Alliant Energy Corp. | $55,000 | -35.3% | 1,138 | -26.6% | 0.02% | -20.0% |
| CVBF | Sell | CVB Financial Corp. | $28,000 | -53.3% | 1,386 | -50.1% | 0.01% | -44.4% |
| MGM | Exit | MGM Resorts Intl | $0 | – | -144 | -100.0% | -0.00% | – |
| SDY | Exit | iShares SPDR SandP Dividenetf | $0 | – | -28 | -100.0% | -0.00% | – |
| BACPRL | Exit | Bank of America Pfd L -cnv pfd | $0 | – | -114 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.