Filed: 8/2/2023ACC: 0001308778-23-000004
📋 What this filing means
AMERICA FIRST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $371.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$371.95M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$221.01M59.4%
CL A$51.93M14.0%
COM CL A$34.32M9.2%
ETF$26.96M7.2%
SPON ADR$16.48M4.4%
CL A LTD VT S$14.09M3.8%
CL B$4.26M1.1%
Portfolio Concentration
Top 3$79.18M21.3%
4–10$130.62M35.1%
11–25$152.39M41.0%
Rest$9.76M2.6%
Top 3 weight
21.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
5.21M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
510.60K
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings98
Rows:
Palantir Technologies In
SOLEShares1.97M
TypeSH
Market value$30.14M
8.10%
Sole
1.85M
Shared
0.00
None
115.86K
iShares 1-3 Year Treasur
SOLEShares320.96K
TypeSH
Market value$26.02M
7.00%
Sole
301.68K
Shared
0.00
None
19.29K
Alphabet Inc. - Cl A
SOLEShares192.32K
TypeSH
Market value$23.02M
6.19%
Sole
180.58K
Shared
0.00
None
11.74K
Amazon.com Inc.
SOLEShares159.65K
TypeSH
Market value$20.81M
5.60%
Sole
149.95K
Shared
0.00
None
9.70K
Franco-Nevada Corp.
SOLEShares136.78K
TypeSH
Market value$19.50M
5.24%
Sole
128.64K
Shared
0.00
None
8.14K
Automatic Data Processin
SOLEShares87.95K
TypeSH
Market value$19.33M
5.20%
Sole
82.73K
Shared
0.00
None
5.22K
Abbott Laboratories
SOLEShares166.45K
TypeSH
Market value$18.15M
4.88%
Sole
156.88K
Shared
0.00
None
9.57K
Royal Gold Inc.
SOLEShares157.55K
TypeSH
Market value$18.08M
4.86%
Sole
147.69K
Shared
0.00
None
9.86K
Mastercard Inc.
SOLEShares44.25K
TypeSH
Market value$17.40M
4.68%
Sole
41.35K
Shared
0.00
None
2.90K
CME Group Inc.
SOLEShares93.56K
TypeSH
Market value$17.34M
4.66%
Sole
87.29K
Shared
0.00
None
6.27K
Johnson & Johnson
SOLEShares104.71K
TypeSH
Market value$17.33M
4.66%
Sole
98.21K
Shared
0.00
None
6.51K
WR Berkley Corp.
SOLEShares287.91K
TypeSH
Market value$17.15M
4.61%
Sole
270.12K
Shared
0.00
None
17.80K
Visa Inc.
SOLEShares71.52K
TypeSH
Market value$16.98M
4.57%
Sole
66.86K
Shared
0.00
None
4.66K
Diageo PLC
SOLEShares95.02K
TypeSH
Market value$16.48M
4.43%
Sole
88.64K
Shared
0.00
None
6.38K
Enbridge Inc.
SOLEShares429.77K
TypeSH
Market value$15.97M
4.29%
Sole
401.51K
Shared
0.00
None
28.26K
Pfizer Inc.
SOLEShares407.91K
TypeSH
Market value$14.96M
4.02%
Sole
382.13K
Shared
0.00
None
25.78K
Brookfield Corp.
SOLEShares418.59K
TypeSH
Market value$14.09M
3.79%
Sole
392.51K
Shared
0.00
None
26.07K
Clorox Co.
SOLEShares75.11K
TypeSH
Market value$11.95M
3.21%
Sole
75.11K
Shared
0.00
None
0.00
Berkshire Hathaway A
SOLEShares22.00
TypeSH
Market value$11.39M
3.06%
Sole
21.00
Shared
0.00
None
1.00
Brookfield Asset Managem
SOLEShares163.38K
TypeSH
Market value$5.33M
1.43%
Sole
151.93K
Shared
0.00
None
11.45K
Berkshire Hathaway B
SOLEShares12.50K
TypeSH
Market value$4.26M
1.15%
Sole
11.69K
Shared
0.00
None
808.00
Greystone Housing Impact
SOLEShares124.49K
TypeSH
Market value$2.05M
0.55%
Sole
0.00
Shared
0.00
None
124.49K
US Bancorp.
SOLEShares54.84K
TypeSH
Market value$1.81M
0.49%
Sole
54.84K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares8.37K
TypeSH
Market value$1.62M
0.44%
Sole
8.37K
Shared
0.00
None
0.00
Coca-Cola Co.
SOLEShares16.85K
TypeSH
Market value$1.01M
0.27%
Sole
16.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Palantir Technologies InSOLE | COM | 1.97M | SH | $30.14M 8.10% | 1.85M | 0.00 | 115.86K |
iShares 1-3 Year TreasurSOLE | ETF | 320.96K | SH | $26.02M 7.00% | 301.68K | 0.00 | 19.29K |
Alphabet Inc. - Cl ASOLE | CL A | 192.32K | SH | $23.02M 6.19% | 180.58K | 0.00 | 11.74K |
Amazon.com Inc.SOLE | COM | 159.65K | SH | $20.81M 5.60% | 149.95K | 0.00 | 9.70K |
Franco-Nevada Corp.SOLE | COM | 136.78K | SH | $19.50M 5.24% | 128.64K | 0.00 | 8.14K |
Automatic Data ProcessinSOLE | COM | 87.95K | SH | $19.33M 5.20% | 82.73K | 0.00 | 5.22K |
Abbott LaboratoriesSOLE | COM | 166.45K | SH | $18.15M 4.88% | 156.88K | 0.00 | 9.57K |
Royal Gold Inc.SOLE | COM | 157.55K | SH | $18.08M 4.86% | 147.69K | 0.00 | 9.86K |
Mastercard Inc.SOLE | CL A | 44.25K | SH | $17.40M 4.68% | 41.35K | 0.00 | 2.90K |
CME Group Inc.SOLE | COM CL A | 93.56K | SH | $17.34M 4.66% | 87.29K | 0.00 | 6.27K |
Johnson & JohnsonSOLE | COM | 104.71K | SH | $17.33M 4.66% | 98.21K | 0.00 | 6.51K |
WR Berkley Corp.SOLE | COM | 287.91K | SH | $17.15M 4.61% | 270.12K | 0.00 | 17.80K |
Visa Inc.SOLE | COM CL A | 71.52K | SH | $16.98M 4.57% | 66.86K | 0.00 | 4.66K |
Diageo PLCSOLE | SPON ADR | 95.02K | SH | $16.48M 4.43% | 88.64K | 0.00 | 6.38K |
Enbridge Inc.SOLE | COM | 429.77K | SH | $15.97M 4.29% | 401.51K | 0.00 | 28.26K |
Pfizer Inc.SOLE | COM | 407.91K | SH | $14.96M 4.02% | 382.13K | 0.00 | 25.78K |
Brookfield Corp.SOLE | CL A LTD VT S | 418.59K | SH | $14.09M 3.79% | 392.51K | 0.00 | 26.07K |
Clorox Co.SOLE | COM | 75.11K | SH | $11.95M 3.21% | 75.11K | 0.00 | 0.00 |
Berkshire Hathaway ASOLE | CL A | 22.00 | SH | $11.39M 3.06% | 21.00 | 0.00 | 1.00 |
Brookfield Asset ManagemSOLE | COM | 163.38K | SH | $5.33M 1.43% | 151.93K | 0.00 | 11.45K |
Berkshire Hathaway BSOLE | CL B | 12.50K | SH | $4.26M 1.15% | 11.69K | 0.00 | 808.00 |
Greystone Housing ImpactSOLE | BEN UNIT CTF | 124.49K | SH | $2.05M 0.55% | 0.00 | 0.00 | 124.49K |
US Bancorp.SOLE | COM | 54.84K | SH | $1.81M 0.49% | 54.84K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 8.37K | SH | $1.62M 0.44% | 8.37K | 0.00 | 0.00 |
Coca-Cola Co.SOLE | COM | 16.85K | SH | $1.01M 0.27% | 16.85K | 0.00 | 0.00 |
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