Filed: 5/3/2023ACC: 0001308778-23-000003
📋 What this filing means
AMERICA FIRST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $349.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$349.21M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$205.08M58.7%
CL A$46.26M13.2%
COM CL A$33.82M9.7%
ETF$26.76M7.7%
SPON ADR$17.15M4.9%
CL A LTD VT S$13.38M3.8%
CL B$3.83M1.1%
Portfolio Concentration
Top 3$66.49M19.0%
4–10$125.79M36.0%
11–25$147.63M42.3%
Rest$9.29M2.7%
Top 3 weight
19.0%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.17M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
489.07K
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings99
Rows:
iShares 1-3 Yr Treas.
SOLEShares315.35K
TypeSH
Market value$25.91M
7.42%
Sole
299.13K
Shared
0.00
None
16.22K
Royal Gold Inc.
SOLEShares158.64K
TypeSH
Market value$20.58M
5.89%
Sole
148.78K
Shared
0.00
None
9.86K
Franco-Nevada Corp.
SOLEShares137.23K
TypeSH
Market value$20.01M
5.73%
Sole
129.09K
Shared
0.00
None
8.14K
Alphabet Inc. - Cl A
SOLEShares192.38K
TypeSH
Market value$19.96M
5.71%
Sole
180.64K
Shared
0.00
None
11.74K
Automatic Data Processin
SOLEShares88.31K
TypeSH
Market value$19.66M
5.63%
Sole
83.09K
Shared
0.00
None
5.22K
WR Berkley Corp.
SOLEShares287.66K
TypeSH
Market value$17.91M
5.13%
Sole
269.86K
Shared
0.00
None
17.80K
CME Group Inc.
SOLEShares93.06K
TypeSH
Market value$17.82M
5.10%
Sole
86.79K
Shared
0.00
None
6.27K
Diageo PLC
SOLEShares94.67K
TypeSH
Market value$17.15M
4.91%
Sole
88.29K
Shared
0.00
None
6.38K
Abbott Laboratories
SOLEShares165.47K
TypeSH
Market value$16.76M
4.80%
Sole
155.90K
Shared
0.00
None
9.57K
Palantir Technologies In
SOLEShares1.96M
TypeSH
Market value$16.53M
4.73%
Sole
1.84M
Shared
0.00
None
114.10K
Pfizer Inc.
SOLEShares404.37K
TypeSH
Market value$16.50M
4.72%
Sole
378.59K
Shared
0.00
None
25.78K
Enbridge Inc.
SOLEShares428.60K
TypeSH
Market value$16.35M
4.68%
Sole
400.34K
Shared
0.00
None
28.26K
Amazon.com Inc.
SOLEShares158.16K
TypeSH
Market value$16.34M
4.68%
Sole
149.28K
Shared
0.00
None
8.88K
Johnson & Johnson
SOLEShares103.92K
TypeSH
Market value$16.11M
4.61%
Sole
97.41K
Shared
0.00
None
6.51K
Visa Inc
SOLEShares70.94K
TypeSH
Market value$16.00M
4.58%
Sole
66.28K
Shared
0.00
None
4.66K
Mastercard Inc.
SOLEShares43.91K
TypeSH
Market value$15.96M
4.57%
Sole
41.01K
Shared
0.00
None
2.90K
Brookfield Corp.
SOLEShares410.51K
TypeSH
Market value$13.38M
3.83%
Sole
384.78K
Shared
0.00
None
25.72K
Clorox Co.
SOLEShares75.11K
TypeSH
Market value$11.89M
3.40%
Sole
75.11K
Shared
0.00
None
0.00
Berkshire Hathaway A
SOLEShares22.00
TypeSH
Market value$10.24M
2.93%
Sole
21.00
Shared
0.00
None
1.00
Brookfield Asset Managem
SOLEShares143.08K
TypeSH
Market value$4.68M
1.34%
Sole
135.51K
Shared
0.00
None
7.58K
Berkshire Hathaway B
SOLEShares12.40K
TypeSH
Market value$3.83M
1.10%
Sole
11.59K
Shared
0.00
None
808.00
Greystone Housing Impact
SOLEShares124.49K
TypeSH
Market value$2.15M
0.62%
Sole
0.00
Shared
0.00
None
124.49K
US Bancorp.
SOLEShares49.67K
TypeSH
Market value$1.79M
0.51%
Sole
49.67K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares8.37K
TypeSH
Market value$1.38M
0.40%
Sole
8.37K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares16.85K
TypeSH
Market value$1.05M
0.30%
Sole
16.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 1-3 Yr Treas.SOLE | ETF | 315.35K | SH | $25.91M 7.42% | 299.13K | 0.00 | 16.22K |
Royal Gold Inc.SOLE | COM | 158.64K | SH | $20.58M 5.89% | 148.78K | 0.00 | 9.86K |
Franco-Nevada Corp.SOLE | COM | 137.23K | SH | $20.01M 5.73% | 129.09K | 0.00 | 8.14K |
Alphabet Inc. - Cl ASOLE | CL A | 192.38K | SH | $19.96M 5.71% | 180.64K | 0.00 | 11.74K |
Automatic Data ProcessinSOLE | COM | 88.31K | SH | $19.66M 5.63% | 83.09K | 0.00 | 5.22K |
WR Berkley Corp.SOLE | COM | 287.66K | SH | $17.91M 5.13% | 269.86K | 0.00 | 17.80K |
CME Group Inc.SOLE | COM CL A | 93.06K | SH | $17.82M 5.10% | 86.79K | 0.00 | 6.27K |
Diageo PLCSOLE | SPON ADR | 94.67K | SH | $17.15M 4.91% | 88.29K | 0.00 | 6.38K |
Abbott LaboratoriesSOLE | COM | 165.47K | SH | $16.76M 4.80% | 155.90K | 0.00 | 9.57K |
Palantir Technologies InSOLE | COM | 1.96M | SH | $16.53M 4.73% | 1.84M | 0.00 | 114.10K |
Pfizer Inc.SOLE | COM | 404.37K | SH | $16.50M 4.72% | 378.59K | 0.00 | 25.78K |
Enbridge Inc.SOLE | COM | 428.60K | SH | $16.35M 4.68% | 400.34K | 0.00 | 28.26K |
Amazon.com Inc.SOLE | COM | 158.16K | SH | $16.34M 4.68% | 149.28K | 0.00 | 8.88K |
Johnson & JohnsonSOLE | COM | 103.92K | SH | $16.11M 4.61% | 97.41K | 0.00 | 6.51K |
Visa IncSOLE | COM CL A | 70.94K | SH | $16.00M 4.58% | 66.28K | 0.00 | 4.66K |
Mastercard Inc.SOLE | CL A | 43.91K | SH | $15.96M 4.57% | 41.01K | 0.00 | 2.90K |
Brookfield Corp.SOLE | CL A LTD VT S | 410.51K | SH | $13.38M 3.83% | 384.78K | 0.00 | 25.72K |
Clorox Co.SOLE | COM | 75.11K | SH | $11.89M 3.40% | 75.11K | 0.00 | 0.00 |
Berkshire Hathaway ASOLE | CL A | 22.00 | SH | $10.24M 2.93% | 21.00 | 0.00 | 1.00 |
Brookfield Asset ManagemSOLE | COM | 143.08K | SH | $4.68M 1.34% | 135.51K | 0.00 | 7.58K |
Berkshire Hathaway BSOLE | CL B | 12.40K | SH | $3.83M 1.10% | 11.59K | 0.00 | 808.00 |
Greystone Housing ImpactSOLE | BEN UNIT CTF | 124.49K | SH | $2.15M 0.62% | 0.00 | 0.00 | 124.49K |
US Bancorp.SOLE | COM | 49.67K | SH | $1.79M 0.51% | 49.67K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 8.37K | SH | $1.38M 0.40% | 8.37K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 16.85K | SH | $1.05M 0.30% | 16.85K | 0.00 | 0.00 |
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