America First Investment Advisors, LLC
45 holdingsFiling period: 2026-06-30Current AUM: $585.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHY | iShares TR | 535.6K | $44.0M | $43.6M | 7.46% | -1,452 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 101.2K | $36.2M | $32.1M | 5.48% | -1,996 | 2026-06-30 |
| 3 | JNJ | Johnson & Johnson | 139.0K | $35.3M | $37.0M | 6.32% | -1,203 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 122.6K | $29.2M | $30.5M | 5.22% | -1,156 | 2026-06-30 |
| 5 | ENB | Enbridge Inc | 520.7K | $28.2M | $25.1M | 4.30% | -1,539 | 2026-06-30 |
| 6 | WRB | Berkley W R Corp | 383.6K | $27.1M | $28.3M | 4.84% | +3.3K | 2026-06-30 |
| 7 | TMO | Thermo Fisher Scientific Inc | 53.1K | $26.6M | $36.4M | 6.22% | +318 | 2026-06-30 |
| 8 | SLB | Slb Limited | 566.0K | $26.3M | $30.0M | 5.13% | -6,803 | 2026-06-30 |
| 9 | BN | Brookfield Corp | 616.2K | $26.2M | $23.4M | 4.00% | +186 | 2026-06-30 |
| 10 | ADP | Automatic Data Processing in | 115.7K | $25.9M | $34.8M | 5.95% | +1.2K | 2026-06-30 |
| 11 | V | Visa Inc | 73.7K | $25.3M | $29.8M | 5.09% | +584 | 2026-06-30 |
| 12 | FNV | Franco Nev Corp | 113.6K | $23.7M | $26.2M | 4.48% | -239 | 2026-06-30 |
| 13 | VRSK | Verisk Analytics Inc | 130.9K | $23.5M | $25.7M | 4.39% | -- | 2026-06-30 |
| 14 | MA | Mastercard Incorporated | 45.2K | $23.2M | $27.7M | 4.74% | +542 | 2026-06-30 |
| 15 | ABT | Abbott Laboratories | 238.9K | $21.7M | $25.1M | 4.28% | +17.4K | 2026-06-30 |
| 16 | RGLD | Royal Gold Inc | 107.6K | $21.5M | $25.2M | 4.30% | +300 | 2026-06-30 |
| 17 | CME | Cme Group Inc | 96.0K | $21.2M | $29.6M | 5.06% | +908 | 2026-06-30 |
| 18 | FISV | Fiserv Inc | 409.5K | $20.1M | $19.8M | 3.38% | +8.1K | 2026-06-30 |
| 19 | BAM | Brookfield Asset Managmt Ltd | 285.4K | $12.8M | $13.4M | 2.29% | +431 | 2026-06-30 |
| 20 | BRK-A | Berkshire Hathaway Inc Del | 10 | $7.5M | $7.5M | 1.28% | +2 | 2026-06-30 |
| 21 | CLX | Clorox Co Del | 75.1K | $7.2M | $6.5M | 1.11% | -- | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 8.0K | $4.0M | $4.0M | 0.68% | -1,651 | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 3.3K | $3.8M | $3.0M | 0.52% | -- | 2026-06-30 |
| 24 | USB | US Bancorp | 54.8K | $3.3M | $3.3M | 0.56% | -- | 2026-06-30 |
| 25 | AAPL | Apple Inc | 8.2K | $2.4M | $2.8M | 0.48% | -147 | 2026-06-30 |
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