Filed: 8/7/2024ACC: 0001308778-24-000003
📋 What this filing means
AMERICA FIRST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $406.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$406.20M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$254.14M62.6%
CL A$56.65M13.9%
COM CL A$38.10M9.4%
ETF$30.82M7.6%
CL A LTD VT S$19.32M4.8%
CL B$4.33M1.1%
BEN UNIT CTF$1.73M0.4%
Portfolio Concentration
Top 3$88.24M21.7%
4–10$147.78M36.4%
11–25$160.89M39.6%
Rest$9.29M2.3%
Top 3 weight
21.7%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.05M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
458.17K
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings80
Rows:
iShares 1-3 Year Treasur
SOLEShares370.49K
TypeSH
Market value$30.25M
7.45%
Sole
350.43K
Shared
0.00
None
20.05K
Palantir Technologies In
SOLEShares1.19M
TypeSH
Market value$30.02M
7.39%
Sole
1.12M
Shared
0.00
None
64.89K
Amazon.com Inc.
SOLEShares144.72K
TypeSH
Market value$27.97M
6.88%
Sole
137.28K
Shared
0.00
None
7.44K
Alphabet Inc. - Cl A
SOLEShares139.60K
TypeSH
Market value$25.43M
6.26%
Sole
132.05K
Shared
0.00
None
7.55K
WR Berkley Corp.
SOLEShares284.15K
TypeSH
Market value$22.33M
5.50%
Sole
268.78K
Shared
0.00
None
15.38K
Automatic Data Processin
SOLEShares88.24K
TypeSH
Market value$21.06M
5.18%
Sole
83.68K
Shared
0.00
None
4.56K
Royal Gold Inc.
SOLEShares163.66K
TypeSH
Market value$20.48M
5.04%
Sole
154.61K
Shared
0.00
None
9.05K
Mastercard Inc.
SOLEShares45.07K
TypeSH
Market value$19.88M
4.90%
Sole
42.51K
Shared
0.00
None
2.56K
Brookfield Corp.
SOLEShares465.13K
TypeSH
Market value$19.32M
4.76%
Sole
439.26K
Shared
0.00
None
25.86K
Visa Inc.
SOLEShares73.42K
TypeSH
Market value$19.27M
4.74%
Sole
69.28K
Shared
0.00
None
4.14K
Abbott Laboratories
SOLEShares183.63K
TypeSH
Market value$19.08M
4.70%
Sole
174.28K
Shared
0.00
None
9.35K
CME Group Inc.
SOLEShares95.78K
TypeSH
Market value$18.83M
4.64%
Sole
90.13K
Shared
0.00
None
5.65K
Franco-Nevada Corp.
SOLEShares155.05K
TypeSH
Market value$18.38M
4.52%
Sole
146.49K
Shared
0.00
None
8.56K
Enbridge Inc.
SOLEShares512.14K
TypeSH
Market value$18.23M
4.49%
Sole
483.61K
Shared
0.00
None
28.53K
Johnson & Johnson
SOLEShares124K
TypeSH
Market value$18.12M
4.46%
Sole
117.34K
Shared
0.00
None
6.65K
Brookfield Asset Managem
SOLEShares461.92K
TypeSH
Market value$17.58M
4.33%
Sole
436.81K
Shared
0.00
None
25.11K
Pfizer Inc.
SOLEShares614.28K
TypeSH
Market value$17.19M
4.23%
Sole
579.70K
Shared
0.00
None
34.58K
Berkshire Hathaway A
SOLEShares18.00
TypeSH
Market value$11.02M
2.71%
Sole
18.00
Shared
0.00
None
0.00
Clorox Co.
SOLEShares75.11K
TypeSH
Market value$10.25M
2.52%
Sole
75.11K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares10.64K
TypeSH
Market value$4.33M
1.07%
Sole
8.80K
Shared
0.00
None
1.85K
US Bancorp.
SOLEShares56.92K
TypeSH
Market value$2.26M
0.56%
Sole
56.92K
Shared
0.00
None
0.00
Greystone Housing Impact
SOLEShares116.54K
TypeSH
Market value$1.73M
0.42%
Sole
0.00
Shared
0.00
None
116.54K
Apple Inc.
SOLEShares8K
TypeSH
Market value$1.68M
0.41%
Sole
8K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares2.57K
TypeSH
Market value$1.15M
0.28%
Sole
2.37K
Shared
0.00
None
201.00
Coca-Cola Co.
SOLEShares16.85K
TypeSH
Market value$1.07M
0.26%
Sole
16.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 1-3 Year TreasurSOLE | ETF | 370.49K | SH | $30.25M 7.45% | 350.43K | 0.00 | 20.05K |
Palantir Technologies InSOLE | COM | 1.19M | SH | $30.02M 7.39% | 1.12M | 0.00 | 64.89K |
Amazon.com Inc.SOLE | COM | 144.72K | SH | $27.97M 6.88% | 137.28K | 0.00 | 7.44K |
Alphabet Inc. - Cl ASOLE | CL A | 139.60K | SH | $25.43M 6.26% | 132.05K | 0.00 | 7.55K |
WR Berkley Corp.SOLE | COM | 284.15K | SH | $22.33M 5.50% | 268.78K | 0.00 | 15.38K |
Automatic Data ProcessinSOLE | COM | 88.24K | SH | $21.06M 5.18% | 83.68K | 0.00 | 4.56K |
Royal Gold Inc.SOLE | COM | 163.66K | SH | $20.48M 5.04% | 154.61K | 0.00 | 9.05K |
Mastercard Inc.SOLE | CL A | 45.07K | SH | $19.88M 4.90% | 42.51K | 0.00 | 2.56K |
Brookfield Corp.SOLE | CL A LTD VT S | 465.13K | SH | $19.32M 4.76% | 439.26K | 0.00 | 25.86K |
Visa Inc.SOLE | COM CL A | 73.42K | SH | $19.27M 4.74% | 69.28K | 0.00 | 4.14K |
Abbott LaboratoriesSOLE | COM | 183.63K | SH | $19.08M 4.70% | 174.28K | 0.00 | 9.35K |
CME Group Inc.SOLE | COM CL A | 95.78K | SH | $18.83M 4.64% | 90.13K | 0.00 | 5.65K |
Franco-Nevada Corp.SOLE | COM | 155.05K | SH | $18.38M 4.52% | 146.49K | 0.00 | 8.56K |
Enbridge Inc.SOLE | COM | 512.14K | SH | $18.23M 4.49% | 483.61K | 0.00 | 28.53K |
Johnson & JohnsonSOLE | COM | 124K | SH | $18.12M 4.46% | 117.34K | 0.00 | 6.65K |
Brookfield Asset ManagemSOLE | COM | 461.92K | SH | $17.58M 4.33% | 436.81K | 0.00 | 25.11K |
Pfizer Inc.SOLE | COM | 614.28K | SH | $17.19M 4.23% | 579.70K | 0.00 | 34.58K |
Berkshire Hathaway ASOLE | CL A | 18.00 | SH | $11.02M 2.71% | 18.00 | 0.00 | 0.00 |
Clorox Co.SOLE | COM | 75.11K | SH | $10.25M 2.52% | 75.11K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B | 10.64K | SH | $4.33M 1.07% | 8.80K | 0.00 | 1.85K |
US Bancorp.SOLE | COM | 56.92K | SH | $2.26M 0.56% | 56.92K | 0.00 | 0.00 |
Greystone Housing ImpactSOLE | BEN UNIT CTF | 116.54K | SH | $1.73M 0.42% | 0.00 | 0.00 | 116.54K |
Apple Inc.SOLE | COM | 8K | SH | $1.68M 0.41% | 8K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 2.57K | SH | $1.15M 0.28% | 2.37K | 0.00 | 201.00 |
Coca-Cola Co.SOLE | COM | 16.85K | SH | $1.07M 0.26% | 16.85K | 0.00 | 0.00 |
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