$330 Million is the total value of America First Investment Advisors, LLC's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | iShares 1-3 Yr Treas.etf | $20,299,000 | +0.0% | 235,001 | +0.2% | 6.14% | -5.2% |
| GOOGL | Sell | Alphabet Inc. - Cl Acl a | $19,445,000 | +12.6% | 11,095 | -5.8% | 5.88% | +6.7% |
| HON | Sell | Honeywell Intl Inc. | $18,262,000 | +23.2% | 85,859 | -4.7% | 5.53% | +16.7% |
| EXPD | Sell | Expeditors Intl of WA | $18,004,000 | -0.3% | 189,297 | -5.1% | 5.45% | -5.6% |
| FNV | Sell | Franco-Nevada Corp. | $17,221,000 | -14.6% | 137,405 | -4.9% | 5.21% | -19.1% |
| ADP | Sell | Automatic Data Processin | $17,126,000 | +21.8% | 97,195 | -3.5% | 5.18% | +15.4% |
| BAM | Sell | Brookfield Asset Mgmt Incl a ltd vtsh | $17,076,000 | +20.1% | 413,755 | -3.8% | 5.17% | +13.8% |
| L | Sell | Loews Corp. | $16,035,000 | +25.8% | 356,178 | -2.9% | 4.85% | +19.2% |
| ABT | Sell | Abbott Laboratories | $15,706,000 | -3.8% | 143,449 | -4.4% | 4.75% | -8.9% |
| CLX | Clorox Co. | $15,477,000 | -3.9% | 76,650 | 0.0% | 4.68% | -9.0% | |
| WRB | Sell | WR Berkley Corp. | $15,434,000 | +4.5% | 232,375 | -3.8% | 4.67% | -1.0% |
| UL | Sell | Unilever PLCspon adr | $15,009,000 | -6.1% | 248,650 | -4.0% | 4.54% | -11.0% |
| CME | Sell | CME Group Inc. | $14,416,000 | +5.7% | 79,185 | -2.9% | 4.36% | +0.1% |
| RGLD | Sell | Royal Gold Inc. | $13,909,000 | -14.8% | 130,773 | -3.8% | 4.21% | -19.3% |
| DEO | Sell | Diageo PLCspon adr | $13,852,000 | +11.3% | 87,221 | -3.5% | 4.19% | +5.5% |
| DGS | Sell | WisdomTree Emerging Mktsetf | $12,715,000 | +10.7% | 266,443 | -4.0% | 3.85% | +4.9% |
| ENB | Sell | Enbridge Inc. | $12,663,000 | +6.9% | 395,844 | -2.4% | 3.83% | +1.3% |
| MA | Sell | Mastercard Inc.cl a | $11,400,000 | +2.8% | 31,938 | -2.6% | 3.45% | -2.6% |
| V | Sell | Visa Inc | $10,970,000 | +6.9% | 50,155 | -2.3% | 3.32% | +1.3% |
| BRKA | Berkshire Hathaway Acl a | $7,652,000 | +8.7% | 22 | 0.0% | 2.32% | +3.0% | |
| SLB | Sell | Schlumberger Ltd | $6,417,000 | +35.8% | 293,957 | -3.2% | 1.94% | +28.6% |
| AAPL | Apple Inc. | $2,743,000 | +14.6% | 20,674 | 0.0% | 0.83% | +8.5% | |
| USB | US Bancorp. | $2,314,000 | +29.9% | 49,670 | 0.0% | 0.70% | +23.0% | |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,293,000 | +8.2% | 9,890 | -0.7% | 0.69% | +2.5% |
| ATAX | Sell | America First Multifamilben unit ctf | $1,568,000 | -11.0% | 368,957 | -15.2% | 0.48% | -15.6% |
| SPY | Buy | SPDR S&P 500tr unit | $978,000 | +11.8% | 2,615 | +0.1% | 0.30% | +6.1% |
| JNJ | Johnson & Johnson | $929,000 | +5.7% | 5,903 | 0.0% | 0.28% | 0.0% | |
| CVX | Sell | Chevron Corp. | $919,000 | +16.2% | 10,878 | -1.0% | 0.28% | +9.9% |
| PG | Procter & Gamble | $914,000 | +0.1% | 6,572 | 0.0% | 0.28% | -5.1% | |
| KO | Coca Cola Co. | $711,000 | +11.1% | 12,967 | 0.0% | 0.22% | +5.4% | |
| JPM | JP Morgan Chase & Co. | $705,000 | +32.0% | 5,550 | 0.0% | 0.21% | +24.6% | |
| TIP | Sell | iShares TIPS Bondetf | $668,000 | -21.1% | 5,231 | -21.9% | 0.20% | -25.5% |
| QQQ | Sell | Invesco QQQunit ser 1 | $569,000 | +6.4% | 1,815 | -5.7% | 0.17% | +0.6% |
| AGG | Buy | iShares Core US Aggregatetf | $543,000 | +28.4% | 4,595 | +28.2% | 0.16% | +21.5% |
| UNP | Union Pacific Corp. | $525,000 | +5.8% | 2,520 | 0.0% | 0.16% | +0.6% | |
| MFA | Sell | MFA Financial Inc. | $506,000 | +19.6% | 130,009 | -17.6% | 0.15% | +13.3% |
| HSY | Hershey Foods Corp. | $507,000 | +6.3% | 3,327 | 0.0% | 0.15% | +0.7% | |
| MSFT | Sell | Microsoft Corp. | $471,000 | +3.5% | 2,116 | -2.2% | 0.14% | -1.4% |
| PSX | Sell | Phillips 66 | $460,000 | +31.1% | 6,580 | -2.7% | 0.14% | +24.1% |
| PEP | Pepsico Inc. | $418,000 | +6.9% | 2,819 | 0.0% | 0.13% | +1.6% | |
| RSP | Buy | Invesco S&P 500 Equal Weetf | $279,000 | +18.2% | 2,188 | +0.2% | 0.08% | +12.0% |
| TSLA | Tesla Inc. | $261,000 | +64.2% | 370 | 0.0% | 0.08% | +54.9% | |
| MU | Micron Technology Inc. | $251,000 | +59.9% | 3,335 | 0.0% | 0.08% | +52.0% | |
| GD | Buy | General Dynamics Corp. | $247,000 | +34.2% | 1,662 | +25.3% | 0.08% | +27.1% |
| DIS | Walt Disney Co. | $246,000 | +46.4% | 1,356 | 0.0% | 0.07% | +37.0% | |
| MCD | Sell | McDonalds Corp. | $229,000 | -34.8% | 1,067 | -33.4% | 0.07% | -38.4% |
| AMZN | Amazon.com Inc. | $91,000 | +3.4% | 28 | 0.0% | 0.03% | 0.0% | |
| MDT | Medtronic Inc. | $81,000 | +12.5% | 695 | 0.0% | 0.02% | +8.7% | |
| WERN | Werner Enterprises | $78,000 | -7.1% | 2,000 | 0.0% | 0.02% | -11.1% | |
| SCHW | New | Charles Schwab Corp. | $75,000 | – | 1,408 | +100.0% | 0.02% | – |
| NFLX | Netflix Inc. | $69,000 | +7.8% | 128 | 0.0% | 0.02% | +5.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $67,000 | +1.5% | 1,150 | 0.0% | 0.02% | -4.8% | |
| LNT | Sell | Alliant Energy Corp. | $54,000 | -8.5% | 1,039 | -8.7% | 0.02% | -15.8% |
| OKE | ONEOK Inc. | $46,000 | +48.4% | 1,200 | 0.0% | 0.01% | +40.0% | |
| MDY | SPDR S&P MidCap 400etf | $46,000 | +24.3% | 110 | 0.0% | 0.01% | +16.7% | |
| NI | Nisource Inc. | $46,000 | +4.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ABBV | AbbVie Inc | $46,000 | +21.1% | 433 | 0.0% | 0.01% | +16.7% | |
| MET | MetLife Inc. | $44,000 | +25.7% | 934 | 0.0% | 0.01% | +18.2% | |
| KL | Kirkland Lake Gold Ltd | $41,000 | -16.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
| AEP | Sell | American Electric Power | $36,000 | -32.1% | 431 | -33.5% | 0.01% | -35.3% |
| TSN | Tyson Foods Inc.cl a | $23,000 | +9.5% | 350 | 0.0% | 0.01% | 0.0% | |
| FMS | Sell | Fresenius Medical Care Asponsored adr | $22,000 | -24.1% | 538 | -20.6% | 0.01% | -22.2% |
| CVBF | CVB Financial Corp. | $21,000 | +16.7% | 1,068 | 0.0% | 0.01% | 0.0% | |
| NGD | New Gold Inc. | $21,000 | +31.2% | 9,410 | 0.0% | 0.01% | +20.0% | |
| MMM | 3M Co. | $19,000 | +11.8% | 106 | 0.0% | 0.01% | +20.0% | |
| GOOG | Alphabet Inc. - Cl Ccl c | $21,000 | +16.7% | 12 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon Communications | $15,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express Co. | $15,000 | +25.0% | 120 | 0.0% | 0.01% | +25.0% | |
| XLE | SPDR Energy Select Sectoetf | $14,000 | +27.3% | 360 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | Wells Fargo Co. | $14,000 | -75.4% | 469 | -80.6% | 0.00% | -77.8% |
| FB | Facebook Inc Cl Acl a | $11,000 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Corp. | $10,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp. | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $10,000 | +25.0% | 287 | 0.0% | 0.00% | 0.0% | |
| EQAL | Invesco Russell 1000 Equetf | $10,000 | +25.0% | 260 | 0.0% | 0.00% | 0.0% | |
| T | AT&T Inc. | $7,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Financial In | $3,000 | +50.0% | 84 | 0.0% | 0.00% | 0.0% | |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -426 | -100.0% | -0.01% | – |
| AMTD | Exit | TD Ameritrade Holding Co | $0 | – | -1,300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-02 |
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.