Filed: 11/8/2024ACC: 0001308778-24-000007
📋 What this filing means
AMERICA FIRST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $445.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$445.63M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$279.31M62.7%
CL A$57.69M12.9%
COM CL A$42.29M9.5%
ETF$34.83M7.8%
CL A LTD VT S$24.68M5.5%
CL B$4.26M1.0%
BEN UNIT CTF$1.64M0.4%
Portfolio Concentration
Top 3$93.14M20.9%
4–10$164.21M36.8%
11–25$180.77M40.6%
Rest$7.50M1.7%
Top 3 weight
20.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
iShares 1-3 Year Treasur
SOLEShares415.40K
TypeSH
Market value$34.54M
7.75%
Sole
415.40K
Shared
0.00
None
0.00
Palantir Technologies In
SOLEShares861.42K
TypeSH
Market value$32.04M
7.19%
Sole
861.42K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares142.53K
TypeSH
Market value$26.56M
5.96%
Sole
142.53K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares464.39K
TypeSH
Market value$24.68M
5.54%
Sole
464.39K
Shared
0.00
None
0.00
Automatic Data Processin
SOLEShares88.13K
TypeSH
Market value$24.39M
5.47%
Sole
88.13K
Shared
0.00
None
0.00
WR Berkley Corp.
SOLEShares424.13K
TypeSH
Market value$24.06M
5.40%
Sole
424.13K
Shared
0.00
None
0.00
Alphabet Inc. - Cl A
SOLEShares140.44K
TypeSH
Market value$23.29M
5.23%
Sole
140.44K
Shared
0.00
None
0.00
Royal Gold Inc.
SOLEShares163.67K
TypeSH
Market value$22.96M
5.15%
Sole
163.67K
Shared
0.00
None
0.00
Brookfield Asset Managem
SOLEShares474.21K
TypeSH
Market value$22.43M
5.03%
Sole
474.21K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares45.36K
TypeSH
Market value$22.40M
5.03%
Sole
45.36K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares97.90K
TypeSH
Market value$21.60M
4.85%
Sole
97.90K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares186.85K
TypeSH
Market value$21.30M
4.78%
Sole
186.85K
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares519.69K
TypeSH
Market value$21.10M
4.74%
Sole
519.69K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares75.25K
TypeSH
Market value$20.69M
4.64%
Sole
75.25K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares126.44K
TypeSH
Market value$20.49M
4.60%
Sole
126.44K
Shared
0.00
None
0.00
Franco-Nevada Corp.
SOLEShares161.76K
TypeSH
Market value$20.10M
4.51%
Sole
161.76K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares650.25K
TypeSH
Market value$18.82M
4.22%
Sole
650.25K
Shared
0.00
None
0.00
Clorox Co.
SOLEShares75.11K
TypeSH
Market value$12.24M
2.75%
Sole
75.11K
Shared
0.00
None
0.00
Berkshire Hathaway A
SOLEShares17.00
TypeSH
Market value$11.75M
2.64%
Sole
17.00
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares9.26K
TypeSH
Market value$4.26M
0.96%
Sole
9.26K
Shared
0.00
None
0.00
US Bancorp.
SOLEShares56.92K
TypeSH
Market value$2.60M
0.58%
Sole
56.92K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares8K
TypeSH
Market value$1.86M
0.42%
Sole
8K
Shared
0.00
None
0.00
Greystone Housing Impact
SOLEShares116.54K
TypeSH
Market value$1.64M
0.37%
Sole
116.54K
Shared
0.00
None
0.00
Coca-Cola Co.
SOLEShares16.85K
TypeSH
Market value$1.21M
0.27%
Sole
16.85K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares2.57K
TypeSH
Market value$1.11M
0.25%
Sole
2.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 1-3 Year TreasurSOLE | ETF | 415.40K | SH | $34.54M 7.75% | 415.40K | 0.00 | 0.00 |
Palantir Technologies InSOLE | COM | 861.42K | SH | $32.04M 7.19% | 861.42K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 142.53K | SH | $26.56M 5.96% | 142.53K | 0.00 | 0.00 |
Brookfield Corp.SOLE | CL A LTD VT S | 464.39K | SH | $24.68M 5.54% | 464.39K | 0.00 | 0.00 |
Automatic Data ProcessinSOLE | COM | 88.13K | SH | $24.39M 5.47% | 88.13K | 0.00 | 0.00 |
WR Berkley Corp.SOLE | COM | 424.13K | SH | $24.06M 5.40% | 424.13K | 0.00 | 0.00 |
Alphabet Inc. - Cl ASOLE | CL A | 140.44K | SH | $23.29M 5.23% | 140.44K | 0.00 | 0.00 |
Royal Gold Inc.SOLE | COM | 163.67K | SH | $22.96M 5.15% | 163.67K | 0.00 | 0.00 |
Brookfield Asset ManagemSOLE | COM | 474.21K | SH | $22.43M 5.03% | 474.21K | 0.00 | 0.00 |
Mastercard Inc.SOLE | CL A | 45.36K | SH | $22.40M 5.03% | 45.36K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM CL A | 97.90K | SH | $21.60M 4.85% | 97.90K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 186.85K | SH | $21.30M 4.78% | 186.85K | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 519.69K | SH | $21.10M 4.74% | 519.69K | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 75.25K | SH | $20.69M 4.64% | 75.25K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 126.44K | SH | $20.49M 4.60% | 126.44K | 0.00 | 0.00 |
Franco-Nevada Corp.SOLE | COM | 161.76K | SH | $20.10M 4.51% | 161.76K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 650.25K | SH | $18.82M 4.22% | 650.25K | 0.00 | 0.00 |
Clorox Co.SOLE | COM | 75.11K | SH | $12.24M 2.75% | 75.11K | 0.00 | 0.00 |
Berkshire Hathaway ASOLE | CL A | 17.00 | SH | $11.75M 2.64% | 17.00 | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B | 9.26K | SH | $4.26M 0.96% | 9.26K | 0.00 | 0.00 |
US Bancorp.SOLE | COM | 56.92K | SH | $2.60M 0.58% | 56.92K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 8K | SH | $1.86M 0.42% | 8K | 0.00 | 0.00 |
Greystone Housing ImpactSOLE | BEN UNIT CTF | 116.54K | SH | $1.64M 0.37% | 116.54K | 0.00 | 0.00 |
Coca-Cola Co.SOLE | COM | 16.85K | SH | $1.21M 0.27% | 16.85K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 2.57K | SH | $1.11M 0.25% | 2.57K | 0.00 | 0.00 |
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