Filed: 4/22/2024ACC: 0001308778-24-000002
📋 What this filing means
AMERICA FIRST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $411.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$411.29M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$253.59M61.7%
CL A$61.02M14.8%
COM CL A$40.04M9.7%
ETF$30.06M7.3%
CL A LTD VT S$19.14M4.7%
CL B$4.49M1.1%
BEN UNIT CTF$1.89M0.5%
Portfolio Concentration
Top 3$85.63M20.8%
4–10$155.54M37.8%
11–25$160.92M39.1%
Rest$9.19M2.2%
Top 3 weight
20.8%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
4.98M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
456.48K
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings85
Rows:
iShares 1-3 Year Treasur
SOLEShares360.45K
TypeSH
Market value$29.48M
7.17%
Sole
341.41K
Shared
0.00
None
19.04K
Palantir Technologies In
SOLEShares1.22M
TypeSH
Market value$28.14M
6.84%
Sole
1.16M
Shared
0.00
None
66.97K
Alphabet Inc. - Cl A
SOLEShares185.62K
TypeSH
Market value$28.02M
6.81%
Sole
175.31K
Shared
0.00
None
10.31K
Amazon.com Inc.
SOLEShares152.64K
TypeSH
Market value$27.53M
6.69%
Sole
145K
Shared
0.00
None
7.64K
WR Berkley Corp.
SOLEShares285.07K
TypeSH
Market value$25.21M
6.13%
Sole
269.33K
Shared
0.00
None
15.74K
Automatic Data Processin
SOLEShares87.06K
TypeSH
Market value$21.74M
5.29%
Sole
82.53K
Shared
0.00
None
4.54K
Mastercard Inc.
SOLEShares44.17K
TypeSH
Market value$21.27M
5.17%
Sole
41.64K
Shared
0.00
None
2.53K
Visa Inc.
SOLEShares71.77K
TypeSH
Market value$20.03M
4.87%
Sole
67.69K
Shared
0.00
None
4.08K
CME Group Inc.
SOLEShares92.96K
TypeSH
Market value$20.01M
4.87%
Sole
87.38K
Shared
0.00
None
5.59K
Royal Gold Inc.
SOLEShares162.07K
TypeSH
Market value$19.74M
4.80%
Sole
153.09K
Shared
0.00
None
8.98K
Abbott Laboratories
SOLEShares171.96K
TypeSH
Market value$19.54M
4.75%
Sole
163.26K
Shared
0.00
None
8.70K
Brookfield Corp.
SOLEShares457.15K
TypeSH
Market value$19.14M
4.65%
Sole
431.95K
Shared
0.00
None
25.20K
Brookfield Asset Managem
SOLEShares427.36K
TypeSH
Market value$17.96M
4.37%
Sole
404.36K
Shared
0.00
None
23K
Franco-Nevada Corp.
SOLEShares150.04K
TypeSH
Market value$17.88M
4.35%
Sole
141.69K
Shared
0.00
None
8.35K
Johnson & Johnson
SOLEShares111.83K
TypeSH
Market value$17.69M
4.30%
Sole
105.81K
Shared
0.00
None
6.02K
Enbridge Inc.
SOLEShares488.30K
TypeSH
Market value$17.67M
4.30%
Sole
460.30K
Shared
0.00
None
28K
Pfizer Inc.
SOLEShares561.78K
TypeSH
Market value$15.59M
3.79%
Sole
527.79K
Shared
0.00
None
33.99K
Clorox Co.
SOLEShares75.11K
TypeSH
Market value$11.50M
2.80%
Sole
75.11K
Shared
0.00
None
0.00
Berkshire Hathaway A
SOLEShares18.00
TypeSH
Market value$11.42M
2.78%
Sole
18.00
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares10.67K
TypeSH
Market value$4.49M
1.09%
Sole
8.79K
Shared
0.00
None
1.89K
US Bancorp.
SOLEShares56.92K
TypeSH
Market value$2.54M
0.62%
Sole
56.92K
Shared
0.00
None
0.00
Greystone Housing Impact
SOLEShares116.06K
TypeSH
Market value$1.89M
0.46%
Sole
0.00
Shared
0.00
None
116.06K
Apple Inc.
SOLEShares8K
TypeSH
Market value$1.37M
0.33%
Sole
8K
Shared
0.00
None
0.00
Phillips 66
SOLEShares7.08K
TypeSH
Market value$1.16M
0.28%
Sole
7.08K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares2.57K
TypeSH
Market value$1.08M
0.26%
Sole
2.37K
Shared
0.00
None
201.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 1-3 Year TreasurSOLE | ETF | 360.45K | SH | $29.48M 7.17% | 341.41K | 0.00 | 19.04K |
Palantir Technologies InSOLE | COM | 1.22M | SH | $28.14M 6.84% | 1.16M | 0.00 | 66.97K |
Alphabet Inc. - Cl ASOLE | CL A | 185.62K | SH | $28.02M 6.81% | 175.31K | 0.00 | 10.31K |
Amazon.com Inc.SOLE | COM | 152.64K | SH | $27.53M 6.69% | 145K | 0.00 | 7.64K |
WR Berkley Corp.SOLE | COM | 285.07K | SH | $25.21M 6.13% | 269.33K | 0.00 | 15.74K |
Automatic Data ProcessinSOLE | COM | 87.06K | SH | $21.74M 5.29% | 82.53K | 0.00 | 4.54K |
Mastercard Inc.SOLE | CL A | 44.17K | SH | $21.27M 5.17% | 41.64K | 0.00 | 2.53K |
Visa Inc.SOLE | COM CL A | 71.77K | SH | $20.03M 4.87% | 67.69K | 0.00 | 4.08K |
CME Group Inc.SOLE | COM CL A | 92.96K | SH | $20.01M 4.87% | 87.38K | 0.00 | 5.59K |
Royal Gold Inc.SOLE | COM | 162.07K | SH | $19.74M 4.80% | 153.09K | 0.00 | 8.98K |
Abbott LaboratoriesSOLE | COM | 171.96K | SH | $19.54M 4.75% | 163.26K | 0.00 | 8.70K |
Brookfield Corp.SOLE | CL A LTD VT S | 457.15K | SH | $19.14M 4.65% | 431.95K | 0.00 | 25.20K |
Brookfield Asset ManagemSOLE | COM | 427.36K | SH | $17.96M 4.37% | 404.36K | 0.00 | 23K |
Franco-Nevada Corp.SOLE | COM | 150.04K | SH | $17.88M 4.35% | 141.69K | 0.00 | 8.35K |
Johnson & JohnsonSOLE | COM | 111.83K | SH | $17.69M 4.30% | 105.81K | 0.00 | 6.02K |
Enbridge Inc.SOLE | COM | 488.30K | SH | $17.67M 4.30% | 460.30K | 0.00 | 28K |
Pfizer Inc.SOLE | COM | 561.78K | SH | $15.59M 3.79% | 527.79K | 0.00 | 33.99K |
Clorox Co.SOLE | COM | 75.11K | SH | $11.50M 2.80% | 75.11K | 0.00 | 0.00 |
Berkshire Hathaway ASOLE | CL A | 18.00 | SH | $11.42M 2.78% | 18.00 | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B | 10.67K | SH | $4.49M 1.09% | 8.79K | 0.00 | 1.89K |
US Bancorp.SOLE | COM | 56.92K | SH | $2.54M 0.62% | 56.92K | 0.00 | 0.00 |
Greystone Housing ImpactSOLE | BEN UNIT CTF | 116.06K | SH | $1.89M 0.46% | 0.00 | 0.00 | 116.06K |
Apple Inc.SOLE | COM | 8K | SH | $1.37M 0.33% | 8K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 7.08K | SH | $1.16M 0.28% | 7.08K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 2.57K | SH | $1.08M 0.26% | 2.37K | 0.00 | 201.00 |
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