$349 Million is the total value of America First Investment Advisors, LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGLD | Sell | Royal Gold Inc. | $20,577,259 | +114933.9% | 158,640 | -0.0% | 5.89% | +11.7% |
| WRB | Sell | WR Berkley Corp. | $17,909,806 | +85384.3% | 287,662 | -0.4% | 5.13% | -17.0% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $3,828,748 | +98783.0% | 12,400 | -1.1% | 1.10% | -4.0% |
| PSX | Sell | Phillips 66 | $717,770 | +95730.4% | 7,080 | -1.6% | 0.21% | -6.8% |
| DIS | Sell | Walt Disney Co. | $100,230 | +92705.6% | 1,001 | -19.5% | 0.03% | -9.4% |
| COP | Sell | ConocoPhillips | $99,210 | +67389.8% | 1,000 | -19.9% | 0.03% | -34.9% |
| TMO | Sell | Thermo Fisher Scientific | $48,415 | +87927.3% | 84 | -16.0% | 0.01% | -12.5% |
| UNP | Sell | Union Pacific Corp. | $50,144 | +83473.3% | 249 | -14.1% | 0.01% | -22.2% |
| MCD | Sell | McDonalds Corp. | $34,392 | +73074.5% | 123 | -31.7% | 0.01% | -28.6% |
| ABBV | Sell | AbbVie Inc | $32,033 | +66635.4% | 201 | -33.0% | 0.01% | -35.7% |
| WFC | Sell | Wells Fargo Co. | $12,747 | +55321.7% | 341 | -39.2% | 0.00% | -42.9% |
| T | Sell | AT&T Inc. | $4,890 | +48800.0% | 254 | -53.0% | 0.00% | -66.7% |
| FITB | Exit | Fifth Third Bancorp. | $0 | – | -6 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -109 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -15 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -160 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc. Cl Acl a | $0 | – | -23 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -3 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investo | $0 | – | -400 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -150 | -100.0% | -0.00% | – |
| PIO | Exit | Invesco Global Water ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Corp. | $0 | – | -190 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -183 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals | $0 | – | -480 | -100.0% | -0.01% | – |
| SLB | Exit | SLB | $0 | – | -353,125 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.