$287 Million is the total value of America First Investment Advisors, LLC's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processin | $20,918,000 | +7.5% | 92,482 | -0.2% | 7.28% | +16.3% |
| WRB | Sell | WR Berkley Corp. | $20,900,000 | -5.9% | 323,623 | -0.5% | 7.28% | +1.8% |
| PFE | Buy | Pfizer Inc. | $17,778,000 | -16.3% | 406,264 | +0.3% | 6.19% | -9.4% |
| GOOGL | Buy | Alphabet Inc. - Cl Acl a | $17,416,000 | -11.0% | 182,075 | +1926.9% | 6.06% | -3.8% |
| JNJ | Buy | Johnson & Johnson | $16,391,000 | -4.8% | 100,339 | +3.4% | 5.71% | +2.9% |
| FNV | Buy | Franco-Nevada Corp. | $16,340,000 | -7.3% | 136,760 | +2.1% | 5.69% | +0.2% |
| BAM | Buy | Brookfield Asset Mgmt Incl a ltd vtsh | $15,704,000 | -7.5% | 384,048 | +0.6% | 5.47% | +0.1% |
| ENB | Buy | Enbridge Inc. | $15,373,000 | -11.8% | 414,358 | +0.5% | 5.35% | -4.5% |
| ABT | Buy | Abbott Laboratories | $15,252,000 | -3.8% | 157,627 | +8.0% | 5.31% | +4.1% |
| DEO | Buy | Diageo PLCspon adr | $15,171,000 | +0.8% | 89,340 | +3.3% | 5.28% | +9.0% |
| SLB | Buy | SLB | $15,063,000 | +5.9% | 419,581 | +5.5% | 5.24% | +14.6% |
| CME | Buy | CME Group Inc. | $14,838,000 | -9.0% | 83,769 | +5.2% | 5.17% | -1.6% |
| RGLD | Buy | Royal Gold Inc. | $14,647,000 | -2.6% | 156,119 | +10.9% | 5.10% | +5.4% |
| AMZN | Buy | Amazon.com Inc. | $12,142,000 | +58.1% | 107,448 | +48.6% | 4.23% | +71.1% |
| MA | Buy | Mastercard Inc.cl a | $10,811,000 | -8.6% | 38,022 | +1.4% | 3.76% | -1.1% |
| V | Buy | Visa Inc | $10,805,000 | -8.4% | 60,821 | +1.6% | 3.76% | -0.9% |
| CLX | Clorox Co. | $9,643,000 | -8.9% | 75,110 | 0.0% | 3.36% | -1.5% | |
| BRKA | Berkshire Hathaway Acl a | $8,942,000 | -0.6% | 22 | 0.0% | 3.11% | +7.5% | |
| BRKB | Buy | Berkshire Hathaway Bcl b | $3,366,000 | +32.6% | 12,605 | +35.5% | 1.17% | +43.5% |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $2,817,000 | -2.5% | 34,685 | -0.6% | 0.98% | +5.5% |
| America First Multifamilben unit ctf | $2,107,000 | -5.6% | 121,930 | 0.0% | 0.73% | +2.2% | ||
| USB | US Bancorp. | $2,003,000 | -12.4% | 49,670 | 0.0% | 0.70% | -5.3% | |
| AAPL | Apple Inc. | $922,000 | +1.1% | 6,674 | 0.0% | 0.32% | +9.2% | |
| KO | Coca Cola Co. | $888,000 | -10.9% | 15,848 | 0.0% | 0.31% | -3.7% | |
| HSY | Hershey Foods Corp. | $734,000 | +2.5% | 3,327 | 0.0% | 0.26% | +11.3% | |
| PSX | Phillips 66 | $571,000 | -1.6% | 7,080 | 0.0% | 0.20% | +6.4% | |
| PG | Procter & Gamble | $567,000 | -12.2% | 4,492 | 0.0% | 0.20% | -5.3% | |
| CVX | Chevron Corp. | $485,000 | -0.8% | 3,378 | 0.0% | 0.17% | +7.6% | |
| MSFT | Microsoft Corp. | $478,000 | -9.3% | 2,053 | 0.0% | 0.17% | -2.4% | |
| PEP | Pepsico Inc. | $460,000 | -2.1% | 2,819 | 0.0% | 0.16% | +6.0% | |
| TIP | iShares TIPS Bondetf | $407,000 | -7.9% | 3,878 | 0.0% | 0.14% | 0.0% | |
| SPY | Sell | SPDR S&P 500tr unit | $360,000 | -23.4% | 1,008 | -19.0% | 0.12% | -17.2% |
| RSP | Sell | Invesco S&P 500 Equal Weetf | $357,000 | -8.5% | 2,806 | -3.5% | 0.12% | -1.6% |
| GD | General Dynamics Corp. | $353,000 | -4.1% | 1,662 | 0.0% | 0.12% | +4.2% | |
| TSLA | Buy | Tesla Inc. | $294,000 | +18.1% | 1,110 | +200.0% | 0.10% | +27.5% |
| JPM | JP Morgan Chase & Co. | $219,000 | -7.2% | 2,100 | 0.0% | 0.08% | 0.0% | |
| MU | Micron Technology Inc. | $167,000 | -9.2% | 3,335 | 0.0% | 0.06% | -1.7% | |
| MFA Financial Inc. | $162,000 | -27.7% | 20,838 | 0.0% | 0.06% | -22.2% | ||
| DIS | Walt Disney Co. | $117,000 | 0.0% | 1,243 | 0.0% | 0.04% | +7.9% | |
| COP | ConocoPhillips | $102,000 | +13.3% | 1,000 | 0.0% | 0.04% | +24.1% | |
| FANG | New | Diamondback Energy | $100,000 | – | 827 | +100.0% | 0.04% | – |
| SCHW | Charles Schwab Corp. | $72,000 | +14.3% | 1,000 | 0.0% | 0.02% | +25.0% | |
| ORCL | Oracle Corp. | $70,000 | -13.6% | 1,153 | 0.0% | 0.02% | -7.7% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $63,000 | -11.3% | 1,150 | 0.0% | 0.02% | -4.3% | |
| AEM | Agnico Eagle Mines Ltd | $63,000 | -7.4% | 1,490 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK Inc. | $61,000 | -9.0% | 1,200 | 0.0% | 0.02% | -4.5% | |
| UNP | Union Pacific Corp. | $57,000 | -8.1% | 290 | 0.0% | 0.02% | 0.0% | |
| MDT | Medtronic Inc. | $56,000 | -9.7% | 695 | 0.0% | 0.02% | -5.0% | |
| TMO | New | Thermo Fisher Scientific | $51,000 | – | 100 | +100.0% | 0.02% | – |
| ADM | New | Archer-Daniels-Midland | $47,000 | – | 581 | +100.0% | 0.02% | – |
| MCD | Sell | McDonalds Corp. | $42,000 | -16.0% | 180 | -10.4% | 0.02% | -6.2% |
| ABBV | Sell | AbbVie Inc | $40,000 | -39.4% | 300 | -30.7% | 0.01% | -33.3% |
| MET | MetLife Inc. | $32,000 | -3.0% | 530 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc. | $30,000 | +36.4% | 128 | 0.0% | 0.01% | +42.9% | |
| XLE | SPDR Energy Select Sectoetf | $26,000 | 0.0% | 360 | 0.0% | 0.01% | +12.5% | |
| WMB | Williams Cos. Inc. | $25,000 | -10.7% | 883 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc.cl a | $23,000 | -23.3% | 350 | 0.0% | 0.01% | -20.0% | |
| WFC | Buy | Wells Fargo Co. | $23,000 | +76.9% | 561 | +64.5% | 0.01% | +100.0% |
| NGD | New Gold Inc. | $20,000 | -16.7% | 22,660 | 0.0% | 0.01% | -12.5% | |
| RS | New | Reliance Steel & Aluminu | $17,000 | – | 100 | +100.0% | 0.01% | – |
| AXP | American Express Co. | $16,000 | -5.9% | 120 | 0.0% | 0.01% | +20.0% | |
| XYL | New | Xylem Inc. | $17,000 | – | 200 | +100.0% | 0.01% | – |
| IWP | New | iShares Russell Midcap Getf | $16,000 | – | 202 | +100.0% | 0.01% | – |
| EDEN | New | iShares Trust MSCI Denmaetf | $15,000 | – | 200 | +100.0% | 0.01% | – |
| New | GlaxoSmithKline Plcadr | $12,000 | – | 400 | +100.0% | 0.00% | – | |
| PIO | New | Invesco Global Water ETFetf | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MMM | 3M Co. | $12,000 | -14.3% | 106 | 0.0% | 0.00% | -20.0% | |
| OHI | New | Omega Healthcare Investo | $12,000 | – | 400 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co. | $11,000 | – | 150 | +100.0% | 0.00% | – |
| VIAC | Paramount Global | $8,000 | -27.3% | 432 | 0.0% | 0.00% | -25.0% | |
| FMS | Fresenius Medical Care Asponsored adr | $8,000 | -38.5% | 538 | 0.0% | 0.00% | -25.0% | |
| DVN | Devon Energy Corp. | $9,000 | +12.5% | 151 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T Inc. | $8,000 | +60.0% | 541 | +113.0% | 0.00% | +50.0% |
| VZ | Verizon Communications | $10,000 | -23.1% | 253 | 0.0% | 0.00% | -25.0% | |
| EQAL | Invesco Russell 1000 Equetf | $10,000 | -9.1% | 282 | 0.0% | 0.00% | -25.0% | |
| SEE | Sealed Air Corp. | $9,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CCI | Crown Castle Intl Corp. | $9,000 | -10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FB | Meta Platforms, Inc.cl a | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| CRDF | Cardiff Oncology Inc | $6,000 | -33.3% | 4,000 | 0.0% | 0.00% | -33.3% | |
| DGS | Sell | WisdomTree Emerging Mktsetf | $3,000 | -100.0% | 74 | -100.0% | 0.00% | -100.0% |
| New | Haleon PLC ADR | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| Warner Bros Discovery In | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | ||
| GOOG | Exit | Alphabet Inc. - Cl Ccl c | $0 | – | -4 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline Plcadr | $0 | – | -500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.