Filed: 1/31/2023ACC: 0001308778-23-000002
📋 What this filing means
AMERICA FIRST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $339.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$339.0K
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$215.7K63.6%
CL A$41.7K12.3%
COM CL A$29.1K8.6%
ETF$17.2K5.1%
SPON ADR$16.3K4.8%
CL A LTD VT S$12.5K3.7%
CL B$3.9K1.1%
Portfolio Concentration
Top 3$62.2K18.3%
4–10$124.2K36.6%
11–25$143.9K42.5%
Rest$8.7K2.6%
Top 3 weight
18.3%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.07M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
432.70K
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings94
Rows:
WR Berkley Corp.
SOLEShares288.70K
TypeSH
Market value$21.0K
6.18%
Sole
272.90K
Shared
0.00
None
15.80K
Automatic Data Processin
SOLEShares87.52K
TypeSH
Market value$20.9K
6.17%
Sole
82.96K
Shared
0.00
None
4.56K
Pfizer Inc.
SOLEShares396.88K
TypeSH
Market value$20.3K
6.00%
Sole
375.62K
Shared
0.00
None
21.27K
SLB
SOLEShares353.13K
TypeSH
Market value$18.9K
5.57%
Sole
334.57K
Shared
0.00
None
18.55K
Franco-Nevada Corp.
SOLEShares137.15K
TypeSH
Market value$18.7K
5.52%
Sole
130.44K
Shared
0.00
None
6.71K
Royal Gold Inc.
SOLEShares158.69K
TypeSH
Market value$17.9K
5.28%
Sole
150.60K
Shared
0.00
None
8.09K
Abbott Laboratories
SOLEShares162.78K
TypeSH
Market value$17.9K
5.27%
Sole
155.36K
Shared
0.00
None
7.42K
Johnson & Johnson
SOLEShares100.93K
TypeSH
Market value$17.8K
5.26%
Sole
95.85K
Shared
0.00
None
5.08K
Alphabet Inc. - Cl A
SOLEShares187.56K
TypeSH
Market value$16.5K
4.88%
Sole
178K
Shared
0.00
None
9.55K
iShares 1-3 Yr Treas.
SOLEShares202.51K
TypeSH
Market value$16.4K
4.85%
Sole
194.77K
Shared
0.00
None
7.74K
Enbridge Inc.
SOLEShares420.15K
TypeSH
Market value$16.4K
4.85%
Sole
398.27K
Shared
0.00
None
21.88K
Diageo PLC
SOLEShares91.69K
TypeSH
Market value$16.3K
4.82%
Sole
86.80K
Shared
0.00
None
4.88K
CME Group Inc.
SOLEShares89.28K
TypeSH
Market value$15.0K
4.43%
Sole
84.25K
Shared
0.00
None
5.03K
Mastercard Inc.
SOLEShares42.29K
TypeSH
Market value$14.7K
4.34%
Sole
40.08K
Shared
0.00
None
2.21K
Visa Inc
SOLEShares67.72K
TypeSH
Market value$14.1K
4.15%
Sole
64.21K
Shared
0.00
None
3.51K
Brookfield Corp.
SOLEShares396.92K
TypeSH
Market value$12.5K
3.68%
Sole
377.40K
Shared
0.00
None
19.52K
Amazon.com Inc.
SOLEShares131.66K
TypeSH
Market value$11.1K
3.26%
Sole
125.67K
Shared
0.00
None
5.99K
Palantir Technologies In
SOLEShares1.69M
TypeSH
Market value$10.9K
3.21%
Sole
1.60M
Shared
0.00
None
88.76K
Clorox Co.
SOLEShares75.11K
TypeSH
Market value$10.5K
3.11%
Sole
75.11K
Shared
0.00
None
0.00
Berkshire Hathaway A
SOLEShares22.00
TypeSH
Market value$10.3K
3.04%
Sole
21.00
Shared
0.00
None
1.00
Berkshire Hathaway B
SOLEShares12.54K
TypeSH
Market value$3.9K
1.14%
Sole
12.07K
Shared
0.00
None
463.00
Brookfield Asset Managem
SOLEShares102.11K
TypeSH
Market value$2.9K
0.86%
Sole
96.44K
Shared
0.00
None
5.66K
US Bancorp.
SOLEShares49.67K
TypeSH
Market value$2.2K
0.64%
Sole
49.67K
Shared
0.00
None
0.00
Greystone Housing Impact
SOLEShares123.20K
TypeSH
Market value$2.1K
0.63%
Sole
0.00
Shared
0.00
None
123.20K
Coca Cola Co.
SOLEShares15.85K
TypeSH
Market value$1.0K
0.30%
Sole
15.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WR Berkley Corp.SOLE | COM | 288.70K | SH | $21.0K 6.18% | 272.90K | 0.00 | 15.80K |
Automatic Data ProcessinSOLE | COM | 87.52K | SH | $20.9K 6.17% | 82.96K | 0.00 | 4.56K |
Pfizer Inc.SOLE | COM | 396.88K | SH | $20.3K 6.00% | 375.62K | 0.00 | 21.27K |
SLBSOLE | COM | 353.13K | SH | $18.9K 5.57% | 334.57K | 0.00 | 18.55K |
Franco-Nevada Corp.SOLE | COM | 137.15K | SH | $18.7K 5.52% | 130.44K | 0.00 | 6.71K |
Royal Gold Inc.SOLE | COM | 158.69K | SH | $17.9K 5.28% | 150.60K | 0.00 | 8.09K |
Abbott LaboratoriesSOLE | COM | 162.78K | SH | $17.9K 5.27% | 155.36K | 0.00 | 7.42K |
Johnson & JohnsonSOLE | COM | 100.93K | SH | $17.8K 5.26% | 95.85K | 0.00 | 5.08K |
Alphabet Inc. - Cl ASOLE | CL A | 187.56K | SH | $16.5K 4.88% | 178K | 0.00 | 9.55K |
iShares 1-3 Yr Treas.SOLE | ETF | 202.51K | SH | $16.4K 4.85% | 194.77K | 0.00 | 7.74K |
Enbridge Inc.SOLE | COM | 420.15K | SH | $16.4K 4.85% | 398.27K | 0.00 | 21.88K |
Diageo PLCSOLE | SPON ADR | 91.69K | SH | $16.3K 4.82% | 86.80K | 0.00 | 4.88K |
CME Group Inc.SOLE | COM CL A | 89.28K | SH | $15.0K 4.43% | 84.25K | 0.00 | 5.03K |
Mastercard Inc.SOLE | CL A | 42.29K | SH | $14.7K 4.34% | 40.08K | 0.00 | 2.21K |
Visa IncSOLE | COM CL A | 67.72K | SH | $14.1K 4.15% | 64.21K | 0.00 | 3.51K |
Brookfield Corp.SOLE | CL A LTD VT S | 396.92K | SH | $12.5K 3.68% | 377.40K | 0.00 | 19.52K |
Amazon.com Inc.SOLE | COM | 131.66K | SH | $11.1K 3.26% | 125.67K | 0.00 | 5.99K |
Palantir Technologies InSOLE | COM | 1.69M | SH | $10.9K 3.21% | 1.60M | 0.00 | 88.76K |
Clorox Co.SOLE | COM | 75.11K | SH | $10.5K 3.11% | 75.11K | 0.00 | 0.00 |
Berkshire Hathaway ASOLE | CL A | 22.00 | SH | $10.3K 3.04% | 21.00 | 0.00 | 1.00 |
Berkshire Hathaway BSOLE | CL B | 12.54K | SH | $3.9K 1.14% | 12.07K | 0.00 | 463.00 |
Brookfield Asset ManagemSOLE | COM | 102.11K | SH | $2.9K 0.86% | 96.44K | 0.00 | 5.66K |
US Bancorp.SOLE | COM | 49.67K | SH | $2.2K 0.64% | 49.67K | 0.00 | 0.00 |
Greystone Housing ImpactSOLE | BEN UNIT CTF | 123.20K | SH | $2.1K 0.63% | 0.00 | 0.00 | 123.20K |
Coca Cola Co.SOLE | COM | 15.85K | SH | $1.0K 0.30% | 15.85K | 0.00 | 0.00 |
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