$315 Million is the total value of America First Investment Advisors, LLC's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Mgmt Incl a ltd vtsh | $14,290,000 | +10.8% | 434,334 | +49.1% | 4.53% | -3.1% |
| V | Buy | Visa Inc | $9,641,000 | +21.9% | 49,909 | +1.7% | 3.06% | +6.6% |
| L | Buy | Loews Corp. | $9,548,000 | -1.3% | 278,440 | +0.2% | 3.03% | -13.8% |
| MA | Buy | Mastercard Inc.cl a | $9,513,000 | +24.6% | 32,171 | +1.8% | 3.02% | +8.9% |
| GTX | Buy | Garrett Motion Inc. | $6,857,000 | +99.3% | 1,237,694 | +2.9% | 2.18% | +74.1% |
| SLB | Buy | Schlumberger Ltd | $5,202,000 | +38.6% | 282,852 | +1.6% | 1.65% | +21.1% |
| AAPL | Buy | Apple Inc. | $1,879,000 | +50.6% | 5,151 | +5.0% | 0.60% | +31.6% |
| TIP | Buy | iShares TIPS Bondetf | $1,013,000 | +6.2% | 8,233 | +1.8% | 0.32% | -7.2% |
| JNJ | Buy | Johnson & Johnson | $830,000 | +14.3% | 5,903 | +6.6% | 0.26% | 0.0% |
| SPY | Buy | SPDR S&P 500tr unit | $805,000 | +19.8% | 2,610 | +0.1% | 0.26% | +4.5% |
| MFA | Buy | MFA Financial Inc. | $393,000 | +94.6% | 157,809 | +21.4% | 0.12% | +71.2% |
| GD | Buy | General Dynamics Corp. | $198,000 | +273.6% | 1,326 | +231.5% | 0.06% | +231.6% |
| DIS | Buy | Walt Disney Co. | $151,000 | +77.6% | 1,356 | +53.9% | 0.05% | +54.8% |
| AMZN | Buy | Amazon.com Inc. | $77,000 | +57.1% | 28 | +12.0% | 0.02% | +33.3% |
| VTI | Buy | Vanguard Total Stock Mktetf | $69,000 | +21.1% | 441 | +0.2% | 0.02% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.