$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Sell | Franco-Nevada Corp. | $23,691,000 | +38.3% | 169,655 | -1.4% | 7.52% | +20.9% |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $20,332,000 | -1.0% | 234,753 | -0.9% | 6.45% | -13.4% |
| ABT | Sell | Abbott Laboratories | $18,702,000 | +14.8% | 204,545 | -1.0% | 5.93% | +0.3% |
| RGLD | Sell | Royal Gold Inc. | $17,385,000 | +40.6% | 139,844 | -0.8% | 5.52% | +22.9% |
| GOOGL | Sell | Alphabet Inc. - Cl Acl a | $17,081,000 | +21.3% | 12,046 | -0.6% | 5.42% | +6.0% |
| EXPD | Sell | Expeditors Intl of WA | $15,540,000 | +13.2% | 204,373 | -0.6% | 4.93% | -1.0% |
| ADP | Sell | Automatic Data Processin | $15,133,000 | +8.3% | 101,642 | -0.6% | 4.80% | -5.3% |
| UL | Sell | Unilever PLCspon adr | $14,482,000 | +8.1% | 263,886 | -0.4% | 4.59% | -5.6% |
| WRB | Sell | WR Berkley Corp. | $14,014,000 | +9.2% | 244,624 | -0.6% | 4.45% | -4.6% |
| CME | Sell | CME Group Inc. | $13,377,000 | -6.5% | 82,297 | -0.6% | 4.24% | -18.3% |
| HON | Sell | Honeywell Intl Inc. | $13,212,000 | +7.6% | 91,378 | -0.5% | 4.19% | -6.0% |
| ENB | Sell | Enbridge Inc. | $12,405,000 | +4.1% | 407,782 | -0.5% | 3.94% | -9.0% |
| DEO | Sell | Diageo PLCspon adr | $12,229,000 | +5.2% | 90,998 | -0.5% | 3.88% | -8.0% |
| DGS | Sell | WisdomTree Emerging Mktsetf | $10,902,000 | +17.8% | 279,472 | -0.2% | 3.46% | +3.0% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $1,902,000 | -6.0% | 10,655 | -3.8% | 0.60% | -18.0% |
| ATAX | Sell | America First Multifamilben unit ctf | $1,792,000 | -23.8% | 434,962 | -3.1% | 0.57% | -33.5% |
| MCD | Sell | McDonalds Corp. | $295,000 | +7.3% | 1,601 | -3.6% | 0.09% | -6.0% |
| ABBV | Sell | AbbVie Inc | $43,000 | -23.2% | 433 | -41.3% | 0.01% | -30.0% |
| CVBF | Sell | CVB Financial Corp. | $20,000 | -28.6% | 1,068 | -22.9% | 0.01% | -40.0% |
| CRCQQ | Exit | California Res Corp. | $0 | – | -8 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Cor | $0 | – | -900 | -100.0% | -0.00% | – |
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.