Filed: 11/3/2023ACC: 0001308778-23-000005
📋 What this filing means
AMERICA FIRST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $360.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$360.50M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$220.22M61.1%
CL A$54.30M15.1%
COM CL A$35.18M9.8%
ETF$29.98M8.3%
CL A LTD VT S$13.70M3.8%
CL B$4.36M1.2%
BEN UNIT CTF$1.93M0.5%
Portfolio Concentration
Top 3$84.41M23.4%
4–10$130.81M36.3%
11–25$136.04M37.7%
Rest$9.24M2.6%
Top 3 weight
23.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.31M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
610.59K
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings96
Rows:
Palantir Technologies In
SOLEShares1.91M
TypeSH
Market value$30.51M
8.46%
Sole
1.79M
Shared
0.00
None
112.21K
iShares 1-3 Year Treasur
SOLEShares358.62K
TypeSH
Market value$29.04M
8.05%
Sole
337.33K
Shared
0.00
None
21.28K
Alphabet Inc. - Cl A
SOLEShares190K
TypeSH
Market value$24.86M
6.90%
Sole
178.33K
Shared
0.00
None
11.67K
Automatic Data Processin
SOLEShares87.19K
TypeSH
Market value$20.98M
5.82%
Sole
81.97K
Shared
0.00
None
5.22K
Amazon.com Inc.
SOLEShares157.86K
TypeSH
Market value$20.07M
5.57%
Sole
148.31K
Shared
0.00
None
9.56K
CME Group Inc.
SOLEShares93.39K
TypeSH
Market value$18.70M
5.19%
Sole
87.06K
Shared
0.00
None
6.33K
WR Berkley Corp.
SOLEShares289.30K
TypeSH
Market value$18.37M
5.10%
Sole
271.36K
Shared
0.00
None
17.94K
Franco-Nevada Corp.
SOLEShares136.96K
TypeSH
Market value$18.28M
5.07%
Sole
128.76K
Shared
0.00
None
8.21K
Mastercard Inc.
SOLEShares44.24K
TypeSH
Market value$17.52M
4.86%
Sole
41.33K
Shared
0.00
None
2.91K
Royal Gold Inc.
SOLEShares158.91K
TypeSH
Market value$16.90M
4.69%
Sole
148.93K
Shared
0.00
None
9.99K
Visa Inc.
SOLEShares71.67K
TypeSH
Market value$16.49M
4.57%
Sole
66.99K
Shared
0.00
None
4.68K
Abbott Laboratories
SOLEShares167.72K
TypeSH
Market value$16.24M
4.51%
Sole
157.93K
Shared
0.00
None
9.80K
Johnson & Johnson
SOLEShares104.23K
TypeSH
Market value$16.23M
4.50%
Sole
97.72K
Shared
0.00
None
6.51K
Enbridge Inc.
SOLEShares442.39K
TypeSH
Market value$14.84M
4.12%
Sole
413.30K
Shared
0.00
None
29.09K
Pfizer Inc.
SOLEShares420.98K
TypeSH
Market value$13.96M
3.87%
Sole
393.70K
Shared
0.00
None
27.28K
Brookfield Corp.
SOLEShares438.25K
TypeSH
Market value$13.70M
3.80%
Sole
409.79K
Shared
0.00
None
28.47K
Berkshire Hathaway A
SOLEShares22.00
TypeSH
Market value$11.69M
3.24%
Sole
21.00
Shared
0.00
None
1.00
Brookfield Asset Managem
SOLEShares338.69K
TypeSH
Market value$11.29M
3.13%
Sole
316.30K
Shared
0.00
None
22.39K
Clorox Co.
SOLEShares75.11K
TypeSH
Market value$9.84M
2.73%
Sole
75.11K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares12.46K
TypeSH
Market value$4.36M
1.21%
Sole
11.65K
Shared
0.00
None
808.00
Greystone Housing Impact
SOLEShares125.05K
TypeSH
Market value$1.93M
0.54%
Sole
0.00
Shared
0.00
None
125.05K
US Bancorp.
SOLEShares56.92K
TypeSH
Market value$1.88M
0.52%
Sole
56.92K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares8.37K
TypeSH
Market value$1.43M
0.40%
Sole
8.37K
Shared
0.00
None
0.00
MFA Financial Inc.
SOLEShares123.86K
TypeSH
Market value$1.19M
0.33%
Sole
0.00
Shared
0.00
None
123.86K
Coca-Cola Co.
SOLEShares16.85K
TypeSH
Market value$943.2K
0.26%
Sole
16.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Palantir Technologies InSOLE | COM | 1.91M | SH | $30.51M 8.46% | 1.79M | 0.00 | 112.21K |
iShares 1-3 Year TreasurSOLE | ETF | 358.62K | SH | $29.04M 8.05% | 337.33K | 0.00 | 21.28K |
Alphabet Inc. - Cl ASOLE | CL A | 190K | SH | $24.86M 6.90% | 178.33K | 0.00 | 11.67K |
Automatic Data ProcessinSOLE | COM | 87.19K | SH | $20.98M 5.82% | 81.97K | 0.00 | 5.22K |
Amazon.com Inc.SOLE | COM | 157.86K | SH | $20.07M 5.57% | 148.31K | 0.00 | 9.56K |
CME Group Inc.SOLE | COM CL A | 93.39K | SH | $18.70M 5.19% | 87.06K | 0.00 | 6.33K |
WR Berkley Corp.SOLE | COM | 289.30K | SH | $18.37M 5.10% | 271.36K | 0.00 | 17.94K |
Franco-Nevada Corp.SOLE | COM | 136.96K | SH | $18.28M 5.07% | 128.76K | 0.00 | 8.21K |
Mastercard Inc.SOLE | CL A | 44.24K | SH | $17.52M 4.86% | 41.33K | 0.00 | 2.91K |
Royal Gold Inc.SOLE | COM | 158.91K | SH | $16.90M 4.69% | 148.93K | 0.00 | 9.99K |
Visa Inc.SOLE | COM CL A | 71.67K | SH | $16.49M 4.57% | 66.99K | 0.00 | 4.68K |
Abbott LaboratoriesSOLE | COM | 167.72K | SH | $16.24M 4.51% | 157.93K | 0.00 | 9.80K |
Johnson & JohnsonSOLE | COM | 104.23K | SH | $16.23M 4.50% | 97.72K | 0.00 | 6.51K |
Enbridge Inc.SOLE | COM | 442.39K | SH | $14.84M 4.12% | 413.30K | 0.00 | 29.09K |
Pfizer Inc.SOLE | COM | 420.98K | SH | $13.96M 3.87% | 393.70K | 0.00 | 27.28K |
Brookfield Corp.SOLE | CL A LTD VT S | 438.25K | SH | $13.70M 3.80% | 409.79K | 0.00 | 28.47K |
Berkshire Hathaway ASOLE | CL A | 22.00 | SH | $11.69M 3.24% | 21.00 | 0.00 | 1.00 |
Brookfield Asset ManagemSOLE | COM | 338.69K | SH | $11.29M 3.13% | 316.30K | 0.00 | 22.39K |
Clorox Co.SOLE | COM | 75.11K | SH | $9.84M 2.73% | 75.11K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B | 12.46K | SH | $4.36M 1.21% | 11.65K | 0.00 | 808.00 |
Greystone Housing ImpactSOLE | BEN UNIT CTF | 125.05K | SH | $1.93M 0.54% | 0.00 | 0.00 | 125.05K |
US Bancorp.SOLE | COM | 56.92K | SH | $1.88M 0.52% | 56.92K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 8.37K | SH | $1.43M 0.40% | 8.37K | 0.00 | 0.00 |
MFA Financial Inc.SOLE | COM | 123.86K | SH | $1.19M 0.33% | 0.00 | 0.00 | 123.86K |
Coca-Cola Co.SOLE | COM | 16.85K | SH | $943.2K 0.26% | 16.85K | 0.00 | 0.00 |
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