Filed: 11/3/2022ACC: 0001308778-22-000004
📋 What this filing means
AMERICA FIRST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $287.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$287.2K
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$183.8K64.0%
CL A$37.3K13.0%
COM CL A$25.6K8.9%
CL A LTD VTSH$15.7K5.5%
SPON ADR$15.2K5.3%
ETF$3.7K1.3%
CL B$3.4K1.2%
Portfolio Concentration
Top 3$59.6K20.8%
4–10$111.6K38.9%
11–25$109.7K38.2%
Rest$6.2K2.2%
Top 3 weight
20.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.24M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
339.85K
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings82
Rows:
Automatic Data Processin
SOLEShares92.48K
TypeSH
Market value$20.9K
7.28%
Sole
87.14K
Shared
0.00
None
5.34K
WR Berkley Corp.
SOLEShares323.62K
TypeSH
Market value$20.9K
7.28%
Sole
304.34K
Shared
0.00
None
19.29K
Pfizer Inc.
SOLEShares406.26K
TypeSH
Market value$17.8K
6.19%
Sole
383.35K
Shared
0.00
None
22.91K
Alphabet Inc. - Cl A
SOLEShares182.07K
TypeSH
Market value$17.4K
6.06%
Sole
172.07K
Shared
0.00
None
10K
Johnson & Johnson
SOLEShares100.34K
TypeSH
Market value$16.4K
5.71%
Sole
94.97K
Shared
0.00
None
5.37K
Franco-Nevada Corp.
SOLEShares136.76K
TypeSH
Market value$16.3K
5.69%
Sole
129.84K
Shared
0.00
None
6.92K
Brookfield Asset Mgmt In
SOLEShares384.05K
TypeSH
Market value$15.7K
5.47%
Sole
364.63K
Shared
0.00
None
19.42K
Enbridge Inc.
SOLEShares414.36K
TypeSH
Market value$15.4K
5.35%
Sole
391.60K
Shared
0.00
None
22.75K
Abbott Laboratories
SOLEShares157.63K
TypeSH
Market value$15.3K
5.31%
Sole
150.04K
Shared
0.00
None
7.59K
Diageo PLC
SOLEShares89.34K
TypeSH
Market value$15.2K
5.28%
Sole
84.21K
Shared
0.00
None
5.13K
SLB
SOLEShares419.58K
TypeSH
Market value$15.1K
5.24%
Sole
396.49K
Shared
0.00
None
23.09K
CME Group Inc.
SOLEShares83.77K
TypeSH
Market value$14.8K
5.17%
Sole
78.72K
Shared
0.00
None
5.05K
Royal Gold Inc.
SOLEShares156.12K
TypeSH
Market value$14.6K
5.10%
Sole
148.04K
Shared
0.00
None
8.08K
Amazon.com Inc.
SOLEShares107.45K
TypeSH
Market value$12.1K
4.23%
Sole
103.14K
Shared
0.00
None
4.31K
Mastercard Inc.
SOLEShares38.02K
TypeSH
Market value$10.8K
3.76%
Sole
36.03K
Shared
0.00
None
1.99K
Visa Inc
SOLEShares60.82K
TypeSH
Market value$10.8K
3.76%
Sole
57.67K
Shared
0.00
None
3.15K
Clorox Co.
SOLEShares75.11K
TypeSH
Market value$9.6K
3.36%
Sole
75.11K
Shared
0.00
None
0.00
Berkshire Hathaway A
SOLEShares22.00
TypeSH
Market value$8.9K
3.11%
Sole
21.00
Shared
0.00
None
1.00
Berkshire Hathaway B
SOLEShares12.61K
TypeSH
Market value$3.4K
1.17%
Sole
12.14K
Shared
0.00
None
463.00
iShares 1-3 Yr Treas.
SOLEShares34.69K
TypeSH
Market value$2.8K
0.98%
Sole
34.55K
Shared
0.00
None
135.00
America First Multifamil
SOLEShares121.93K
TypeSH
Market value$2.1K
0.73%
Sole
0.00
Shared
0.00
None
121.93K
US Bancorp.
SOLEShares49.67K
TypeSH
Market value$2.0K
0.70%
Sole
49.67K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares6.67K
TypeSH
Market value$922.00
0.32%
Sole
6.67K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares15.85K
TypeSH
Market value$888.00
0.31%
Sole
15.85K
Shared
0.00
None
0.00
Hershey Foods Corp.
SOLEShares3.33K
TypeSH
Market value$734.00
0.26%
Sole
3.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Automatic Data ProcessinSOLE | COM | 92.48K | SH | $20.9K 7.28% | 87.14K | 0.00 | 5.34K |
WR Berkley Corp.SOLE | COM | 323.62K | SH | $20.9K 7.28% | 304.34K | 0.00 | 19.29K |
Pfizer Inc.SOLE | COM | 406.26K | SH | $17.8K 6.19% | 383.35K | 0.00 | 22.91K |
Alphabet Inc. - Cl ASOLE | CL A | 182.07K | SH | $17.4K 6.06% | 172.07K | 0.00 | 10K |
Johnson & JohnsonSOLE | COM | 100.34K | SH | $16.4K 5.71% | 94.97K | 0.00 | 5.37K |
Franco-Nevada Corp.SOLE | COM | 136.76K | SH | $16.3K 5.69% | 129.84K | 0.00 | 6.92K |
Brookfield Asset Mgmt InSOLE | CL A LTD VTSH | 384.05K | SH | $15.7K 5.47% | 364.63K | 0.00 | 19.42K |
Enbridge Inc.SOLE | COM | 414.36K | SH | $15.4K 5.35% | 391.60K | 0.00 | 22.75K |
Abbott LaboratoriesSOLE | COM | 157.63K | SH | $15.3K 5.31% | 150.04K | 0.00 | 7.59K |
Diageo PLCSOLE | SPON ADR | 89.34K | SH | $15.2K 5.28% | 84.21K | 0.00 | 5.13K |
SLBSOLE | COM | 419.58K | SH | $15.1K 5.24% | 396.49K | 0.00 | 23.09K |
CME Group Inc.SOLE | COM CL A | 83.77K | SH | $14.8K 5.17% | 78.72K | 0.00 | 5.05K |
Royal Gold Inc.SOLE | COM | 156.12K | SH | $14.6K 5.10% | 148.04K | 0.00 | 8.08K |
Amazon.com Inc.SOLE | COM | 107.45K | SH | $12.1K 4.23% | 103.14K | 0.00 | 4.31K |
Mastercard Inc.SOLE | CL A | 38.02K | SH | $10.8K 3.76% | 36.03K | 0.00 | 1.99K |
Visa IncSOLE | COM CL A | 60.82K | SH | $10.8K 3.76% | 57.67K | 0.00 | 3.15K |
Clorox Co.SOLE | COM | 75.11K | SH | $9.6K 3.36% | 75.11K | 0.00 | 0.00 |
Berkshire Hathaway ASOLE | CL A | 22.00 | SH | $8.9K 3.11% | 21.00 | 0.00 | 1.00 |
Berkshire Hathaway BSOLE | CL B | 12.61K | SH | $3.4K 1.17% | 12.14K | 0.00 | 463.00 |
iShares 1-3 Yr Treas.SOLE | ETF | 34.69K | SH | $2.8K 0.98% | 34.55K | 0.00 | 135.00 |
America First MultifamilSOLE | BEN UNIT CTF | 121.93K | SH | $2.1K 0.73% | 0.00 | 0.00 | 121.93K |
US Bancorp.SOLE | COM | 49.67K | SH | $2.0K 0.70% | 49.67K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 6.67K | SH | $922.00 0.32% | 6.67K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 15.85K | SH | $888.00 0.31% | 15.85K | 0.00 | 0.00 |
Hershey Foods Corp.SOLE | COM | 3.33K | SH | $734.00 0.26% | 3.33K | 0.00 | 0.00 |
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