$339 Thousand is the total value of America First Investment Advisors, LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Buy | Franco-Nevada Corp. | $18,718 | -99.9% | 137,149 | +0.3% | 5.52% | -2.9% |
| RGLD | Buy | Royal Gold Inc. | $17,888 | -99.9% | 158,692 | +1.6% | 5.28% | +3.5% |
| ABT | Buy | Abbott Laboratories | $17,871 | -99.9% | 162,777 | +3.3% | 5.27% | -0.7% |
| JNJ | Buy | Johnson & Johnson | $17,829 | -99.9% | 100,926 | +0.6% | 5.26% | -7.8% |
| GOOGL | Buy | Alphabet Inc. - Cl Acl a | $16,548 | -99.9% | 187,557 | +3.0% | 4.88% | -19.5% |
| SHY | Buy | iShares 1-3 Yr Treas.etf | $16,438 | -99.4% | 202,510 | +483.9% | 4.85% | +394.3% |
| ENB | Buy | Enbridge Inc. | $16,428 | -99.9% | 420,150 | +1.4% | 4.85% | -9.5% |
| DEO | Buy | Diageo PLCspon adr | $16,338 | -99.9% | 91,686 | +2.6% | 4.82% | -8.7% |
| CME | Buy | CME Group Inc. | $15,013 | -99.9% | 89,278 | +6.6% | 4.43% | -14.3% |
| MA | Buy | Mastercard Inc.cl a | $14,705 | -99.9% | 42,289 | +11.2% | 4.34% | +15.2% |
| V | Buy | Visa Inc | $14,069 | -99.9% | 67,719 | +11.3% | 4.15% | +10.3% |
| New | Brookfield Corp.cl a ltd vt s | $12,487 | – | 396,918 | +100.0% | 3.68% | – | |
| AMZN | Buy | Amazon.com Inc. | $11,059 | -99.9% | 131,656 | +22.5% | 3.26% | -22.8% |
| PLTR | New | Palantir Technologies In | $10,870 | – | 1,693,164 | +100.0% | 3.21% | – |
| New | Brookfield Asset Managem | $2,927 | – | 102,105 | +100.0% | 0.86% | – | |
| Buy | Greystone Housing Impactben unit ctf | $2,144 | -99.9% | 123,200 | +1.0% | 0.63% | -13.9% | |
| PSX | Buy | Phillips 66 | $749 | -99.9% | 7,198 | +1.7% | 0.22% | +11.1% |
| TIP | Buy | iShares TIPS Bondetf | $415 | -99.9% | 3,899 | +0.5% | 0.12% | -14.1% |
| COP | Buy | ConocoPhillips | $147 | -99.9% | 1,249 | +24.9% | 0.04% | +19.4% |
| MRK | New | Merck & Co Inc. | $127 | – | 1,149 | +100.0% | 0.04% | – |
| OXY | New | Occidental Petroleum Cor | $23 | – | 358 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corp | $20 | – | 183 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals | $19 | – | 480 | +100.0% | 0.01% | – |
| CVS | New | CVS Corp. | $18 | – | 190 | +100.0% | 0.01% | – |
| BKNG | New | Booking Holdings Inc. | $6 | – | 3 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $3 | – | 109 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc. | $3 | – | 10 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc. Cl Acl a | $3 | – | 23 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp. | $3 | – | 15 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc. | $3 | – | 160 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp. | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.