$354 Million is the total value of America First Investment Advisors, LLC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. - Cl Acl a | $27,898,000 | +7.8% | 9,630 | -0.5% | 7.88% | +0.1% |
| PFE | Buy | Pfizer Inc. | $25,365,000 | +38.2% | 429,551 | +0.7% | 7.17% | +28.4% |
| BAM | Buy | Brookfield Asset Mgmt Incl a ltd vtsh | $23,627,000 | +12.9% | 391,308 | +0.0% | 6.68% | +4.9% |
| ADP | Buy | Automatic Data Processin | $23,272,000 | +23.9% | 94,379 | +0.5% | 6.58% | +15.1% |
| ABT | Buy | Abbott Laboratories | $20,479,000 | +20.2% | 145,506 | +0.9% | 5.79% | +11.7% |
| DEO | Buy | Diageo PLCspon adr | $18,941,000 | +15.1% | 86,042 | +0.9% | 5.35% | +6.9% |
| WRB | Buy | WR Berkley Corp. | $18,715,000 | +13.6% | 227,146 | +0.9% | 5.29% | +5.5% |
| FNV | Buy | Franco-Nevada Corp. | $18,593,000 | +8.0% | 134,446 | +1.5% | 5.25% | +0.4% |
| CME | Buy | CME Group Inc. | $18,204,000 | +19.6% | 79,683 | +1.2% | 5.14% | +11.1% |
| JNJ | Buy | Johnson & Johnson | $16,532,000 | +8.7% | 96,637 | +2.6% | 4.67% | +1.0% |
| ENB | Buy | Enbridge Inc. | $16,143,000 | -0.2% | 413,084 | +1.7% | 4.56% | -7.2% |
| RGLD | Buy | Royal Gold Inc. | $14,705,000 | +16.5% | 139,764 | +5.7% | 4.16% | +8.3% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $14,577,000 | +1.9% | 275,451 | +2.9% | 4.12% | -5.4% |
| CLX | Clorox Co. | $13,096,000 | +5.3% | 75,110 | 0.0% | 3.70% | -2.1% | |
| MA | Buy | Mastercard Inc.cl a | $13,068,000 | +8.6% | 36,369 | +5.1% | 3.69% | +1.0% |
| EXPD | Buy | Expeditors Intl of WA | $12,412,000 | +20.4% | 92,426 | +6.8% | 3.51% | +11.8% |
| V | Buy | Visa Inc | $12,403,000 | +2.4% | 57,233 | +5.2% | 3.50% | -4.9% |
| SLB | Buy | Schlumberger Ltd | $12,140,000 | +5.6% | 405,355 | +4.6% | 3.43% | -1.8% |
| BRKA | Sell | Berkshire Hathaway Acl a | $9,464,000 | +4.6% | 21 | -4.5% | 2.67% | -2.8% |
| AAPL | Apple Inc. | $3,671,000 | +25.5% | 20,674 | 0.0% | 1.04% | +16.6% | |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,823,000 | +8.4% | 9,441 | -1.0% | 0.80% | +0.8% |
| USB | US Bancorp. | $2,790,000 | -5.5% | 49,670 | 0.0% | 0.79% | -12.2% | |
| ATAX | America First Multifamilben unit ctf | $2,352,000 | +7.9% | 365,790 | 0.0% | 0.66% | +0.3% | |
| SHY | Buy | iShares 1-3 Yr Treas.etf | $1,871,000 | +10.4% | 21,869 | +11.1% | 0.53% | +2.7% |
| TIP | Buy | iShares TIPS Bondetf | $1,124,000 | +21.5% | 8,702 | +20.1% | 0.32% | +13.2% |
| KO | Coca Cola Co. | $845,000 | +12.8% | 14,277 | 0.0% | 0.24% | +4.8% | |
| PG | Procter & Gamble | $735,000 | +17.0% | 4,492 | 0.0% | 0.21% | +8.9% | |
| MSFT | Sell | Microsoft Corp. | $690,000 | +15.6% | 2,053 | -3.0% | 0.20% | +7.1% |
| HSY | Hershey Foods Corp. | $644,000 | +14.4% | 3,327 | 0.0% | 0.18% | +6.4% | |
| AGG | Buy | iShares Core US Aggregatetf | $634,000 | -0.5% | 5,561 | +0.2% | 0.18% | -7.7% |
| MFA | MFA Financial Inc. | $593,000 | -0.2% | 130,009 | 0.0% | 0.17% | -7.2% | |
| SPY | Buy | SPDR S&P 500tr unit | $596,000 | +11.0% | 1,256 | +0.3% | 0.17% | +3.1% |
| PSX | Phillips 66 | $513,000 | +3.4% | 7,080 | 0.0% | 0.14% | -4.0% | |
| PEP | Pepsico Inc. | $490,000 | +15.6% | 2,819 | 0.0% | 0.14% | +7.0% | |
| RSP | Buy | Invesco S&P 500 Equal Weetf | $432,000 | +16.4% | 2,654 | +7.2% | 0.12% | +8.0% |
| CVX | Chevron Corp. | $396,000 | +15.5% | 3,378 | 0.0% | 0.11% | +7.7% | |
| TSLA | Tesla Inc. | $391,000 | +36.2% | 370 | 0.0% | 0.11% | +26.4% | |
| GD | General Dynamics Corp. | $346,000 | +6.1% | 1,662 | 0.0% | 0.10% | -1.0% | |
| JPM | Sell | JP Morgan Chase & Co. | $333,000 | -5.4% | 2,100 | -2.3% | 0.09% | -12.1% |
| MU | Micron Technology Inc. | $311,000 | +31.2% | 3,335 | 0.0% | 0.09% | +22.2% | |
| DIS | Buy | Walt Disney Co. | $243,000 | +29.9% | 1,566 | +41.7% | 0.07% | +21.1% |
| AMZN | Amazon.com Inc. | $143,000 | +1.4% | 43 | 0.0% | 0.04% | -7.0% | |
| MCD | Sell | McDonalds Corp. | $112,000 | -22.8% | 417 | -30.6% | 0.03% | -27.3% |
| ORCL | Oracle Corp. | $101,000 | +1.0% | 1,153 | 0.0% | 0.03% | -3.3% | |
| SCHW | Sell | Charles Schwab Corp. | $84,000 | -18.4% | 1,000 | -29.0% | 0.02% | -22.6% |
| NFLX | Netflix Inc. | $77,000 | -1.3% | 128 | 0.0% | 0.02% | -8.3% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $76,000 | +13.4% | 1,150 | 0.0% | 0.02% | +5.0% | |
| UNP | Sell | Union Pacific Corp. | $73,000 | -28.4% | 290 | -44.2% | 0.02% | -32.3% |
| COP | Buy | ConocoPhillips | $72,000 | +111.8% | 1,000 | +100.0% | 0.02% | +100.0% |
| MDT | Medtronic Inc. | $72,000 | -17.2% | 695 | 0.0% | 0.02% | -23.1% | |
| OKE | ONEOK Inc. | $71,000 | +1.4% | 1,200 | 0.0% | 0.02% | -4.8% | |
| ABBV | AbbVie Inc | $59,000 | +25.5% | 433 | 0.0% | 0.02% | +21.4% | |
| MDY | SPDR S&P MidCap 400etf | $57,000 | +7.5% | 110 | 0.0% | 0.02% | 0.0% | |
| KL | Kirkland Lake Gold Ltd | $42,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| NGD | New Gold Inc. | $34,000 | +41.7% | 22,660 | 0.0% | 0.01% | +42.9% | |
| MET | MetLife Inc. | $33,000 | 0.0% | 530 | 0.0% | 0.01% | -10.0% | |
| K | Kellogg Co. | $33,000 | 0.0% | 512 | 0.0% | 0.01% | -10.0% | |
| TSN | Tyson Foods Inc.cl a | $31,000 | +10.7% | 350 | 0.0% | 0.01% | 0.0% | |
| CRDF | Cardiff Oncology Inc | $24,000 | -11.1% | 4,000 | 0.0% | 0.01% | -12.5% | |
| WMB | New | Williams Cos. Inc. | $23,000 | – | 883 | +100.0% | 0.01% | – |
| GSK | New | GlaxoSmithKline Plcadr | $22,000 | – | 500 | +100.0% | 0.01% | – |
| XLE | SPDR Energy Select Sectoetf | $20,000 | +5.3% | 360 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express Co. | $20,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo Co. | $16,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M Co. | $19,000 | 0.0% | 106 | 0.0% | 0.01% | -16.7% | |
| FMS | Fresenius Medical Care Asponsored adr | $17,000 | -10.5% | 538 | 0.0% | 0.01% | -16.7% | |
| VZ | Verizon Communications | $13,000 | -7.1% | 253 | 0.0% | 0.00% | 0.0% | |
| EQAL | Invesco Russell 1000 Equetf | $13,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc Cl Acl a | $13,000 | -7.1% | 40 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Corp. | $13,000 | +18.2% | 62 | 0.0% | 0.00% | +33.3% | |
| SEE | Sealed Air Corp. | $13,000 | +18.2% | 200 | 0.0% | 0.00% | +33.3% | |
| SYF | Synchrony Financial | $13,000 | -7.1% | 287 | 0.0% | 0.00% | 0.0% | |
| VIAC | ViacomCBS INC Com CL B | $13,000 | -23.5% | 432 | 0.0% | 0.00% | -20.0% | |
| DVN | Devon Energy Corp. | $7,000 | +40.0% | 151 | 0.0% | 0.00% | 0.0% | |
| T | AT&T Inc. | $6,000 | -14.3% | 254 | 0.0% | 0.00% | 0.0% | |
| IJR | Exit | iShares S&P SmallCap 600ishares s&p s | $0 | – | -32 | -100.0% | -0.00% | – |
| IJH | Exit | iShares S&P Midcap 400 Vetf | $0 | – | -30 | -100.0% | -0.00% | – |
| VLUE | Exit | iShares Edge MSCI USA Vaetf | $0 | – | -46 | -100.0% | -0.00% | – |
| GSLC | Exit | Goldman Sachs ETF Trustetf | $0 | – | -99 | -100.0% | -0.00% | – |
| DGRO | Exit | iShares Trust Core Div Getf | $0 | – | -205 | -100.0% | -0.00% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -30 | -100.0% | -0.00% | – |
| NI | Exit | Nisource Inc. | $0 | – | -1,323 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -2,000 | -100.0% | -0.03% | – |
| UL | Exit | Unilever PLCspon adr | $0 | – | -268,785 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.