$361 Million is the total value of America First Investment Advisors, LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | iShares 1-3 Year Treasuretf | $29,037,172 | +11.6% | 358,616 | +11.7% | 8.06% | +15.1% |
| WRB | Buy | WR Berkley Corp. | $18,367,753 | +7.1% | 289,302 | +0.5% | 5.10% | +10.5% |
| FNV | Buy | Franco-Nevada Corp. | $18,283,127 | -6.3% | 136,963 | +0.1% | 5.07% | -3.3% |
| RGLD | Buy | Royal Gold Inc. | $16,897,059 | -6.6% | 158,911 | +0.9% | 4.69% | -3.6% |
| V | Buy | Visa Inc. | $16,485,668 | -2.9% | 71,674 | +0.2% | 4.57% | +0.2% |
| ABT | Buy | Abbott Laboratories | $16,243,985 | -10.5% | 167,723 | +0.8% | 4.51% | -7.6% |
| ENB | Buy | Enbridge Inc. | $14,837,744 | -7.1% | 442,390 | +2.9% | 4.12% | -4.1% |
| PFE | Buy | Pfizer Inc. | $13,963,954 | -6.7% | 420,981 | +3.2% | 3.87% | -3.7% |
| Buy | Brookfield Corp.cl a ltd vt s | $13,704,249 | -2.7% | 438,255 | +4.7% | 3.80% | +0.4% | |
| Buy | Brookfield Asset Managem | $11,292,006 | +111.8% | 338,692 | +107.3% | 3.13% | +118.6% | |
| Buy | Greystone Housing Impactben unit ctf | $1,931,976 | -5.8% | 125,047 | +0.4% | 0.54% | -2.9% | |
| USB | Buy | US Bancorp. | $1,881,841 | +3.9% | 56,922 | +3.8% | 0.52% | +7.2% |
| Buy | MFA Financial Inc. | $1,190,256 | +225.8% | 123,856 | +281.1% | 0.33% | +236.7% | |
| TIP | Buy | iShares TIPS Bondetf | $473,378 | +7.3% | 4,564 | +11.3% | 0.13% | +10.1% |
| SPY | Buy | SPDR S&P 500tr unit | $469,241 | -3.4% | 1,098 | +0.3% | 0.13% | -0.8% |
| RSP | Buy | Invesco S&P 500 Equal Weetf | $308,601 | -5.1% | 2,178 | +0.3% | 0.09% | -1.1% |
| FB | Buy | Meta Platforms, Inc.cl a | $132,092 | +1050.7% | 440 | +1000.0% | 0.04% | +1133.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.