$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 8.0% .
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% |
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% |
EXPD | Sell | Expeditors Intl of WA | $9,016,000 | -49.9% | 83,722 | -55.8% | 2.74% | -49.8% |
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% |
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% |
LNT | Sell | Alliant Energy Corp. | $48,000 | -11.1% | 883 | -15.0% | 0.02% | -6.2% |
NI | Sell | Nisource Inc. | $32,000 | -30.4% | 1,323 | -33.8% | 0.01% | -28.6% |
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.