America First Investment Advisors, LLC
41 holdingsFiling period: 2026-03-31Current AUM: $563.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 537.0K | $44.3M | $44.0M | 7.81% | +31.7K | 2026-03-31 |
| 2 | JNJ | JOHNSON & JOHNSON | 140.2K | $34.3M | $35.9M | 6.37% | -5,500 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 103.2K | $29.7M | $36.8M | 6.52% | -2,551 | 2026-03-31 |
| 4 | SLB | SLB LIMITED | 572.8K | $29.4M | $28.4M | 5.04% | -7,589 | 2026-03-31 |
| 5 | ENB | ENBRIDGE INC | 522.3K | $28.3M | $28.4M | 5.05% | -1,783 | 2026-03-31 |
| 6 | FNV | FRANCO NEV CORP | 113.9K | $28.1M | $24.2M | 4.30% | -32,576 | 2026-03-31 |
| 7 | CME | CME GROUP INC | 95.1K | $28.1M | $25.5M | 4.52% | -777 | 2026-03-31 |
| 8 | RGLD | ROYAL GOLD INC | 107.3K | $27.3M | $21.3M | 3.77% | -38,153 | 2026-03-31 |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 52.8K | $26.0M | $30.3M | 5.38% | -472 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 123.8K | $25.8M | $33.6M | 5.96% | +1.8K | 2026-03-31 |
| 11 | PFE | PFIZER INC | 898.1K | $25.2M | $22.5M | 3.98% | +63.3K | 2026-03-31 |
| 12 | WRB | BERKLEY W R CORP | 380.3K | $25.2M | $27.6M | 4.89% | +948 | 2026-03-31 |
| 13 | BN | BROOKFIELD CORP | 616.0K | $24.9M | $26.2M | 4.65% | -1,488 | 2026-03-31 |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | 114.5K | $23.3M | $30.5M | 5.41% | +28.3K | 2026-03-31 |
| 15 | ABT | ABBOTT LABORATORIES | 221.5K | $22.7M | $23.4M | 4.15% | +22.4K | 2026-03-31 |
| 16 | FISV | FISERV INC | 401.4K | $22.4M | $21.7M | 3.84% | +28.4K | 2026-03-31 |
| 17 | MA | MASTERCARD INCORPORATED | 44.7K | $22.3M | $25.6M | 4.54% | +145 | 2026-03-31 |
| 18 | V | VISA INC | 73.1K | $22.1M | $26.8M | 4.75% | +284 | 2026-03-31 |
| 19 | BAM | BROOKFIELD ASSET MANAGMT LTD | 284.9K | $12.7M | $13.8M | 2.45% | -5,577 | 2026-03-31 |
| 20 | CLX | CLOROX CO DEL | 75.1K | $7.8M | $7.2M | 1.27% | -- | 2026-03-31 |
| 21 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.7M | $5.7M | 1.02% | -- | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.7K | $4.6M | $4.6M | 0.82% | -- | 2026-03-31 |
| 23 | USB | US BANCORP | 54.8K | $2.9M | $3.5M | 0.61% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 8.3K | $2.1M | $2.6M | 0.45% | -- | 2026-03-31 |
| 25 | KO | COCA COLA CO | 16.8K | $1.3M | $1.5M | 0.26% | -- | 2026-03-31 |
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