Filed: 2/13/2024ACC: 0001308778-24-000001
📋 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 $382.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$382.53M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$231.61M60.5%
CL A$57.36M15.0%
COM CL A$38.26M10.0%
ETF$29.81M7.8%
CL A LTD VT S$18.21M4.8%
CL B$4.32M1.1%
BEN UNIT CTF$1.94M0.5%
Portfolio Concentration
Top 3$81.22M21.2%
4–10$141.08M36.9%
11–25$150.93M39.5%
Rest$9.30M2.4%
Top 3 weight
21.2%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.11M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
482.68K
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings98
Rows:
iShares 1-3 Year Treasur
SOLEShares350.73K
TypeSH
Market value$28.77M
7.52%
Sole
330.75K
Shared
0.00
None
19.98K
Alphabet Inc. - Cl A
SOLEShares188.35K
TypeSH
Market value$26.31M
6.88%
Sole
177.44K
Shared
0.00
None
10.91K
Palantir Technologies In
SOLEShares1.52M
TypeSH
Market value$26.14M
6.83%
Sole
1.43M
Shared
0.00
None
95.98K
Amazon.com Inc.
SOLEShares156.54K
TypeSH
Market value$23.78M
6.22%
Sole
147.81K
Shared
0.00
None
8.72K
WR Berkley Corp.
SOLEShares288.75K
TypeSH
Market value$20.42M
5.34%
Sole
272.13K
Shared
0.00
None
16.62K
Automatic Data Processin
SOLEShares87.07K
TypeSH
Market value$20.28M
5.30%
Sole
82.24K
Shared
0.00
None
4.83K
CME Group Inc.
SOLEShares93.07K
TypeSH
Market value$19.60M
5.12%
Sole
87.14K
Shared
0.00
None
5.93K
Royal Gold Inc.
SOLEShares159.29K
TypeSH
Market value$19.27M
5.04%
Sole
149.98K
Shared
0.00
None
9.31K
Abbott Laboratories
SOLEShares171.43K
TypeSH
Market value$18.87M
4.93%
Sole
162.14K
Shared
0.00
None
9.29K
Mastercard Inc.
SOLEShares44.21K
TypeSH
Market value$18.86M
4.93%
Sole
41.49K
Shared
0.00
None
2.72K
Visa Inc.
SOLEShares71.67K
TypeSH
Market value$18.66M
4.88%
Sole
67.31K
Shared
0.00
None
4.36K
Brookfield Corp.
SOLEShares453.86K
TypeSH
Market value$18.21M
4.76%
Sole
426.99K
Shared
0.00
None
26.87K
Johnson & Johnson
SOLEShares108.13K
TypeSH
Market value$16.95M
4.43%
Sole
101.92K
Shared
0.00
None
6.21K
Enbridge Inc.
SOLEShares463.64K
TypeSH
Market value$16.70M
4.37%
Sole
435.68K
Shared
0.00
None
27.96K
Brookfield Asset Managem
SOLEShares397.99K
TypeSH
Market value$15.99M
4.18%
Sole
376.44K
Shared
0.00
None
21.55K
Franco-Nevada Corp.
SOLEShares141.10K
TypeSH
Market value$15.64M
4.09%
Sole
133.26K
Shared
0.00
None
7.85K
Pfizer Inc.
SOLEShares481.08K
TypeSH
Market value$13.85M
3.62%
Sole
453.54K
Shared
0.00
None
27.54K
Berkshire Hathaway A
SOLEShares22.00
TypeSH
Market value$11.94M
3.12%
Sole
21.00
Shared
0.00
None
1.00
Clorox Co.
SOLEShares75.11K
TypeSH
Market value$10.71M
2.80%
Sole
75.11K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares12.11K
TypeSH
Market value$4.32M
1.13%
Sole
11.48K
Shared
0.00
None
621.00
US Bancorp.
SOLEShares56.92K
TypeSH
Market value$2.46M
0.64%
Sole
56.92K
Shared
0.00
None
0.00
Greystone Housing Impact
SOLEShares115.58K
TypeSH
Market value$1.94M
0.51%
Sole
0.00
Shared
0.00
None
115.58K
Apple Inc.
SOLEShares8.37K
TypeSH
Market value$1.61M
0.42%
Sole
8.37K
Shared
0.00
None
0.00
Coca-Cola Co.
SOLEShares16.85K
TypeSH
Market value$992.9K
0.26%
Sole
16.85K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares2.57K
TypeSH
Market value$965.8K
0.25%
Sole
2.37K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 1-3 Year TreasurSOLE | ETF | 350.73K | SH | $28.77M 7.52% | 330.75K | 0.00 | 19.98K |
Alphabet Inc. - Cl ASOLE | CL A | 188.35K | SH | $26.31M 6.88% | 177.44K | 0.00 | 10.91K |
Palantir Technologies InSOLE | COM | 1.52M | SH | $26.14M 6.83% | 1.43M | 0.00 | 95.98K |
Amazon.com Inc.SOLE | COM | 156.54K | SH | $23.78M 6.22% | 147.81K | 0.00 | 8.72K |
WR Berkley Corp.SOLE | COM | 288.75K | SH | $20.42M 5.34% | 272.13K | 0.00 | 16.62K |
Automatic Data ProcessinSOLE | COM | 87.07K | SH | $20.28M 5.30% | 82.24K | 0.00 | 4.83K |
CME Group Inc.SOLE | COM CL A | 93.07K | SH | $19.60M 5.12% | 87.14K | 0.00 | 5.93K |
Royal Gold Inc.SOLE | COM | 159.29K | SH | $19.27M 5.04% | 149.98K | 0.00 | 9.31K |
Abbott LaboratoriesSOLE | COM | 171.43K | SH | $18.87M 4.93% | 162.14K | 0.00 | 9.29K |
Mastercard Inc.SOLE | CL A | 44.21K | SH | $18.86M 4.93% | 41.49K | 0.00 | 2.72K |
Visa Inc.SOLE | COM CL A | 71.67K | SH | $18.66M 4.88% | 67.31K | 0.00 | 4.36K |
Brookfield Corp.SOLE | CL A LTD VT S | 453.86K | SH | $18.21M 4.76% | 426.99K | 0.00 | 26.87K |
Johnson & JohnsonSOLE | COM | 108.13K | SH | $16.95M 4.43% | 101.92K | 0.00 | 6.21K |
Enbridge Inc.SOLE | COM | 463.64K | SH | $16.70M 4.37% | 435.68K | 0.00 | 27.96K |
Brookfield Asset ManagemSOLE | COM | 397.99K | SH | $15.99M 4.18% | 376.44K | 0.00 | 21.55K |
Franco-Nevada Corp.SOLE | COM | 141.10K | SH | $15.64M 4.09% | 133.26K | 0.00 | 7.85K |
Pfizer Inc.SOLE | COM | 481.08K | SH | $13.85M 3.62% | 453.54K | 0.00 | 27.54K |
Berkshire Hathaway ASOLE | CL A | 22.00 | SH | $11.94M 3.12% | 21.00 | 0.00 | 1.00 |
Clorox Co.SOLE | COM | 75.11K | SH | $10.71M 2.80% | 75.11K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B | 12.11K | SH | $4.32M 1.13% | 11.48K | 0.00 | 621.00 |
US Bancorp.SOLE | COM | 56.92K | SH | $2.46M 0.64% | 56.92K | 0.00 | 0.00 |
Greystone Housing ImpactSOLE | BEN UNIT CTF | 115.58K | SH | $1.94M 0.51% | 0.00 | 0.00 | 115.58K |
Apple Inc.SOLE | COM | 8.37K | SH | $1.61M 0.42% | 8.37K | 0.00 | 0.00 |
Coca-Cola Co.SOLE | COM | 16.85K | SH | $992.9K 0.26% | 16.85K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 2.57K | SH | $965.8K 0.25% | 2.37K | 0.00 | 200.00 |
Page 1 of 4