America First Investment Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:50:50.110 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
45
Value reported by manager
$538.9M
Sum of our stored positions
$538.9M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
32.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
45 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | $44M | 535,584 | — | 464287457 |
| ALPHABET INC | CAP STK CL A | $36.2M | 101,223 | — | 02079K305 |
| JOHNSON & JOHNSON | COM | $35.3M | 138,957 | — | 478160104 |
| AMAZON COM INC | COM | $29.2M | 122,618 | — | 023135106 |
| ENBRIDGE INC | COM | $28.2M | 520,721 | — | 29250N105 |
| BERKLEY W R CORP | COM | $27.1M | 383,605 | — | 084423102 |
| THERMO FISHER SCIENTIFIC INC | COM | $26.6M | 53,146 | — | 883556102 |
| SLB LIMITED | COM STK | $26.3M | 565,988 | — | 806857108 |
| BROOKFIELD CORP | CL A LTD VT SH | $26.2M | 616,181 | — | 11271J107 |
| AUTOMATIC DATA PROCESSING IN | COM | $25.9M | 115,688 | — | 053015103 |
| VISA INC | COM CL A | $25.3M | 73,704 | — | 92826C839 |
| FRANCO NEV CORP | COM | $23.7M | 113,625 | — | 351858105 |
| VERISK ANALYTICS INC | COM | $23.5M | 130,923 | — | 92345Y106 |
| MASTERCARD INCORPORATED | CL A | $23.2M | 45,228 | — | 57636Q104 |
| ABBOTT LABORATORIES | COM | $21.7M | 238,903 | — | 002824100 |
| ROYAL GOLD INC | COM | $21.5M | 107,569 | — | 780287108 |
| CME GROUP INC | COM | $21.2M | 96,012 | — | 12572Q105 |
| FISERV INC | COM | $20.1M | 409,492 | — | 337738108 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $12.8M | 285,378 | — | 113004105 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.5M | 10 | — | 084670108 |
| CLOROX CO DEL | COM | $7.2M | 75,110 | — | 189054109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4M | 8,001 | — | 084670702 |
| MICRON TECHNOLOGY INC | COM | $3.8M | 3,335 | — | 595112103 |
| US BANCORP | COM NEW | $3.3M | 54,842 | — | 902973304 |
| APPLE INC | COM | $2.4M | 8,156 | — | 037833100 |
| COCA COLA CO | COM | $1.4M | 16,848 | — | 191216100 |
| PHILLIPS 66 | COM | $1.1M | 6,580 | — | 718546104 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | $1M | 1,253,713 | — | 184492106 |
| MICROSOFT CORP | COM | $867.4K | 2,325 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $827.8K | 2,529 | — | 46625H100 |
| GENERAL DYNAMICS CORP | COM | $679.4K | 1,918 | — | 369550108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $678.2K | 908 | — | 78462F103 |
| PROCTER & GAMBLE CO | COM | $658.7K | 4,492 | — | 742718109 |
| CASEYS GEN STORES INC | COM | $635.8K | 800 | — | 147528103 |
| CHEVRON CORPORATION | COM | $610.3K | 3,682 | — | 166764100 |
| CISCO SYS INC | COM | $587.3K | 5,000 | — | 17275R102 |
| HERSHEY CO | COM | $564.4K | 3,217 | — | 427866108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $513.8K | 2,415 | — | 46137V357 |
| WALMART INC | COM | $492.7K | 4,350 | — | 931142103 |
| META PLATFORMS INC | CL A | $421.9K | 749 | — | 30303M102 |
| TESLA INC | COM | $410.1K | 975 | — | 88160R101 |
| MFA FINL INC | COM | $384.9K | 39,725 | — | 55272X607 |
| PEPSICO INC | COM | $381.7K | 2,819 | — | 713448108 |
| STARBUCKS CORP | COM | $233K | 2,280 | — | 855244109 |
| NVIDIA CORPORATION | COM | $213.1K | 1,065 | — | 67066G104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05