$329 Million is the total value of America First Investment Advisors, LLC's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Acl a | $9,050,000 | -1.7% | 22 | 0.0% | 2.75% | +2.0% | |
| USB | US Bancorp. | $2,952,000 | +4.3% | 49,670 | 0.0% | 0.90% | +8.3% | |
| AAPL | Apple Inc. | $2,925,000 | +3.3% | 20,674 | 0.0% | 0.89% | +7.1% | |
| ATAX | America First Multifamilben unit ctf | $2,180,000 | -11.6% | 365,790 | 0.0% | 0.66% | -8.2% | |
| MSFT | Microsoft Corp. | $597,000 | +4.2% | 2,116 | 0.0% | 0.18% | +8.3% | |
| MFA | MFA Financial Inc. | $594,000 | -0.5% | 130,009 | 0.0% | 0.18% | +3.4% | |
| HSY | Hershey Foods Corp. | $563,000 | -2.8% | 3,327 | 0.0% | 0.17% | +0.6% | |
| PEP | Pepsico Inc. | $424,000 | +1.4% | 2,819 | 0.0% | 0.13% | +5.7% | |
| GD | General Dynamics Corp. | $326,000 | +4.2% | 1,662 | 0.0% | 0.10% | +7.6% | |
| TSLA | Tesla Inc. | $287,000 | +14.3% | 370 | 0.0% | 0.09% | +17.6% | |
| MU | Micron Technology Inc. | $237,000 | -16.3% | 3,335 | 0.0% | 0.07% | -13.3% | |
| MCD | McDonalds Corp. | $145,000 | +4.3% | 601 | 0.0% | 0.04% | +7.3% | |
| AMZN | Amazon.com Inc. | $141,000 | -4.7% | 43 | 0.0% | 0.04% | 0.0% | |
| SCHW | Charles Schwab Corp. | $103,000 | 0.0% | 1,408 | 0.0% | 0.03% | +3.3% | |
| UNP | Union Pacific Corp. | $102,000 | -10.5% | 520 | 0.0% | 0.03% | -6.1% | |
| ORCL | Oracle Corp. | $100,000 | +11.1% | 1,153 | 0.0% | 0.03% | +15.4% | |
| WERN | Werner Enterprises | $89,000 | 0.0% | 2,000 | 0.0% | 0.03% | +3.8% | |
| MDT | Medtronic Inc. | $87,000 | +1.2% | 695 | 0.0% | 0.03% | +4.0% | |
| NFLX | Netflix Inc. | $78,000 | +14.7% | 128 | 0.0% | 0.02% | +20.0% | |
| OKE | ONEOK Inc. | $70,000 | +4.5% | 1,200 | 0.0% | 0.02% | +5.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $67,000 | -6.9% | 1,150 | 0.0% | 0.02% | -4.8% | |
| MDY | SPDR S&P MidCap 400etf | $53,000 | -1.9% | 110 | 0.0% | 0.02% | 0.0% | |
| ABBV | AbbVie Inc | $47,000 | -4.1% | 433 | 0.0% | 0.01% | 0.0% | |
| KL | Kirkland Lake Gold Ltd | $42,000 | +7.7% | 1,000 | 0.0% | 0.01% | +18.2% | |
| NI | Nisource Inc. | $32,000 | 0.0% | 1,323 | 0.0% | 0.01% | +11.1% | |
| K | Kellogg Co. | $33,000 | 0.0% | 512 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc.cl a | $28,000 | +7.7% | 350 | 0.0% | 0.01% | +12.5% | |
| CRDF | Cardiff Oncology Inc | $27,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| XLE | SPDR Energy Select Sectoetf | $19,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| FMS | Fresenius Medical Care Asponsored adr | $19,000 | -13.6% | 538 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express Co. | $20,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M Co. | $19,000 | -9.5% | 106 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo Co. | $16,000 | +6.7% | 341 | 0.0% | 0.01% | +25.0% | |
| VZ | Verizon Communications | $14,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc Cl Acl a | $14,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EQAL | Invesco Russell 1000 Equetf | $13,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $14,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp. | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -25.0% | |
| CCI | Crown Castle Intl Corp. | $11,000 | -8.3% | 62 | 0.0% | 0.00% | -25.0% | |
| T | AT&T Inc. | $7,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.