$330 Million is the total value of America First Investment Advisors, LLC's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. - Cl Acl a | $21,447,000 | +10.3% | 10,399 | -6.3% | 6.51% | +10.6% |
| HON | Sell | Honeywell Intl Inc. | $18,072,000 | -1.0% | 83,253 | -3.0% | 5.48% | -0.8% |
| ADP | Sell | Automatic Data Processin | $17,899,000 | +4.5% | 94,970 | -2.3% | 5.43% | +4.8% |
| BAM | Sell | Brookfield Asset Mgmt Incl a ltd vtsh | $17,878,000 | +4.7% | 401,747 | -2.9% | 5.42% | +5.0% |
| L | Sell | Loews Corp. | $17,630,000 | +9.9% | 343,805 | -3.5% | 5.35% | +10.2% |
| WRB | Sell | WR Berkley Corp. | $17,079,000 | +10.7% | 226,660 | -2.5% | 5.18% | +10.9% |
| FNV | Sell | Franco-Nevada Corp. | $16,855,000 | -2.1% | 134,527 | -2.1% | 5.11% | -1.9% |
| ABT | Sell | Abbott Laboratories | $16,609,000 | +5.7% | 138,589 | -3.4% | 5.04% | +6.0% |
| CME | Sell | CME Group Inc. | $15,827,000 | +9.8% | 77,496 | -2.1% | 4.80% | +10.1% |
| CLX | Clorox Co. | $14,784,000 | -4.5% | 76,650 | 0.0% | 4.49% | -4.2% | |
| JNJ | Buy | Johnson & Johnson | $14,699,000 | +1482.2% | 89,436 | +1415.1% | 4.46% | +1487.2% |
| ENB | Sell | Enbridge Inc. | $14,256,000 | +12.6% | 391,645 | -1.1% | 4.33% | +12.9% |
| DEO | Sell | Diageo PLCspon adr | $14,045,000 | +1.4% | 85,531 | -1.9% | 4.26% | +1.6% |
| RGLD | Sell | Royal Gold Inc. | $13,839,000 | -0.5% | 128,594 | -1.7% | 4.20% | -0.3% |
| UL | Sell | Unilever PLCspon adr | $13,704,000 | -8.7% | 245,451 | -1.3% | 4.16% | -8.5% |
| DGS | Sell | WisdomTree Emerging Mktsetf | $13,454,000 | +5.8% | 262,322 | -1.5% | 4.08% | +6.1% |
| MA | Buy | Mastercard Inc.cl a | $11,495,000 | +0.8% | 32,284 | +1.1% | 3.49% | +1.1% |
| V | Buy | Visa Inc | $10,777,000 | -1.8% | 50,900 | +1.5% | 3.27% | -1.5% |
| EXPD | Sell | Expeditors Intl of WA | $9,016,000 | -49.9% | 83,722 | -55.8% | 2.74% | -49.8% |
| BRKA | Berkshire Hathaway Acl a | $8,485,000 | +10.9% | 22 | 0.0% | 2.57% | +11.1% | |
| SLB | Buy | Schlumberger Ltd | $8,399,000 | +30.9% | 308,907 | +5.1% | 2.55% | +31.2% |
| USB | US Bancorp. | $2,747,000 | +18.7% | 49,670 | 0.0% | 0.83% | +19.0% | |
| AAPL | Apple Inc. | $2,525,000 | -7.9% | 20,674 | 0.0% | 0.77% | -7.7% | |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,522,000 | +10.0% | 9,871 | -0.2% | 0.76% | +10.2% |
| ATAX | Sell | America First Multifamilben unit ctf | $2,023,000 | +29.0% | 365,790 | -0.9% | 0.61% | +29.3% |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $1,637,000 | -91.9% | 18,982 | -91.9% | 0.50% | -91.9% |
| CVX | Chevron Corp. | $1,140,000 | +24.0% | 10,878 | 0.0% | 0.35% | +24.5% | |
| SPY | Buy | SPDR S&P 500tr unit | $1,050,000 | +7.4% | 2,649 | +1.3% | 0.32% | +7.8% |
| PG | Procter & Gamble | $890,000 | -2.6% | 6,572 | 0.0% | 0.27% | -2.5% | |
| JPM | JP Morgan Chase & Co. | $845,000 | +19.9% | 5,550 | 0.0% | 0.26% | +20.2% | |
| TIP | Buy | iShares TIPS Bondetf | $761,000 | +13.9% | 6,062 | +15.9% | 0.23% | +14.4% |
| KO | Coca Cola Co. | $683,000 | -3.9% | 12,967 | 0.0% | 0.21% | -3.7% | |
| AGG | Buy | iShares Core US Aggregatetf | $632,000 | +16.4% | 5,548 | +20.7% | 0.19% | +17.1% |
| QQQ | Invesco QQQunit ser 1 | $579,000 | +1.8% | 1,815 | 0.0% | 0.18% | +2.3% | |
| PSX | Phillips 66 | $537,000 | +16.7% | 6,580 | 0.0% | 0.16% | +17.3% | |
| MFA | MFA Financial Inc. | $529,000 | +4.5% | 130,009 | 0.0% | 0.16% | +5.2% | |
| HSY | Hershey Foods Corp. | $526,000 | +3.7% | 3,327 | 0.0% | 0.16% | +4.6% | |
| MSFT | Microsoft Corp. | $499,000 | +5.9% | 2,116 | 0.0% | 0.15% | +5.6% | |
| PEP | Pepsico Inc. | $399,000 | -4.5% | 2,819 | 0.0% | 0.12% | -4.7% | |
| RSP | Buy | Invesco S&P 500 Equal Weetf | $333,000 | +19.4% | 2,354 | +7.6% | 0.10% | +20.2% |
| GD | General Dynamics Corp. | $302,000 | +22.3% | 1,662 | 0.0% | 0.09% | +22.7% | |
| MU | Micron Technology Inc. | $294,000 | +17.1% | 3,335 | 0.0% | 0.09% | +17.1% | |
| TSLA | Tesla Inc. | $247,000 | -5.4% | 370 | 0.0% | 0.08% | -5.1% | |
| DIS | Sell | Walt Disney Co. | $198,000 | -19.5% | 1,075 | -20.7% | 0.06% | -18.9% |
| MCD | Sell | McDonalds Corp. | $135,000 | -41.0% | 601 | -43.7% | 0.04% | -40.6% |
| UNP | Sell | Union Pacific Corp. | $115,000 | -78.1% | 520 | -79.4% | 0.04% | -78.0% |
| WERN | Werner Enterprises | $94,000 | +20.5% | 2,000 | 0.0% | 0.03% | +20.8% | |
| SCHW | Charles Schwab Corp. | $92,000 | +22.7% | 1,408 | 0.0% | 0.03% | +21.7% | |
| AMZN | Amazon.com Inc. | $87,000 | -4.4% | 28 | 0.0% | 0.03% | -7.1% | |
| ORCL | New | Oracle Corp. | $81,000 | – | 1,153 | +100.0% | 0.02% | – |
| MDT | Medtronic Inc. | $82,000 | +1.2% | 695 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $67,000 | 0.0% | 1,150 | 0.0% | 0.02% | 0.0% | |
| NFLX | Netflix Inc. | $67,000 | -2.9% | 128 | 0.0% | 0.02% | -4.8% | |
| OKE | ONEOK Inc. | $61,000 | +32.6% | 1,200 | 0.0% | 0.02% | +35.7% | |
| MET | MetLife Inc. | $57,000 | +29.5% | 934 | 0.0% | 0.02% | +30.8% | |
| MDY | SPDR S&P MidCap 400etf | $52,000 | +13.0% | 110 | 0.0% | 0.02% | +14.3% | |
| LNT | Sell | Alliant Energy Corp. | $48,000 | -11.1% | 883 | -15.0% | 0.02% | -6.2% |
| ABBV | AbbVie Inc | $47,000 | +2.2% | 433 | 0.0% | 0.01% | 0.0% | |
| CRDF | New | Cardiff Oncology Inc | $37,000 | – | 4,000 | +100.0% | 0.01% | – |
| NI | Sell | Nisource Inc. | $32,000 | -30.4% | 1,323 | -33.8% | 0.01% | -28.6% |
| KL | Kirkland Lake Gold Ltd | $34,000 | -17.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TSN | Tyson Foods Inc.cl a | $26,000 | +13.0% | 350 | 0.0% | 0.01% | +14.3% | |
| GOOG | Alphabet Inc. - Cl Ccl c | $25,000 | +19.0% | 12 | 0.0% | 0.01% | +33.3% | |
| MMM | 3M Co. | $20,000 | +5.3% | 106 | 0.0% | 0.01% | 0.0% | |
| FMS | Fresenius Medical Care Asponsored adr | $20,000 | -9.1% | 538 | 0.0% | 0.01% | -14.3% | |
| NGD | Buy | New Gold Inc. | $19,000 | -9.5% | 12,660 | +34.5% | 0.01% | 0.0% |
| VZ | Verizon Communications | $15,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo Co. | $18,000 | +28.6% | 469 | 0.0% | 0.01% | +25.0% | |
| XLE | SPDR Energy Select Sectoetf | $18,000 | +28.6% | 360 | 0.0% | 0.01% | +25.0% | |
| AXP | American Express Co. | $17,000 | +13.3% | 120 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook Inc Cl Acl a | $12,000 | +9.1% | 40 | 0.0% | 0.00% | +33.3% | |
| SYF | Synchrony Financial | $12,000 | +20.0% | 287 | 0.0% | 0.00% | +33.3% | |
| EQAL | Invesco Russell 1000 Equetf | $11,000 | +10.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp. | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Corp. | $11,000 | +10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| T | AT&T Inc. | $8,000 | +14.3% | 254 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Financial In | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -1,068 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power | $0 | – | -431 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.