Filed: 2/12/2025ACC: 0001308778-25-000002
📋 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 $457.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$457.63M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$242.36M53.0%
CL A$70.29M15.4%
1 3 YR TREAS BD$37.47M8.2%
CAP STK CL A$26.03M5.7%
CL A LTD VT SH$25.24M5.5%
CL A LMT VTG SHS$24.35M5.3%
COM CL A$23.39M5.1%
Portfolio Concentration
Top 3$101.16M22.1%
4–10$171.17M37.4%
11–25$178.36M39.0%
Rest$6.94M1.5%
Top 3 weight
22.1%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.58M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
338.54K
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares457.06K
TypeSH
Market value$37.47M
8.19%
Sole
433.89K
Shared
0.00
None
23.17K
PALANTIR TECHNOLOGIES INC
SOLEShares464.70K
TypeSH
Market value$35.15M
7.68%
Sole
442.88K
Shared
0.00
None
21.82K
AMAZON COM INC
SOLEShares130.12K
TypeSH
Market value$28.55M
6.24%
Sole
123.62K
Shared
0.00
None
6.50K
ALPHABET INC
SOLEShares137.53K
TypeSH
Market value$26.03M
5.69%
Sole
130.93K
Shared
0.00
None
6.60K
BROOKFIELD CORP
SOLEShares439.31K
TypeSH
Market value$25.24M
5.52%
Sole
417.26K
Shared
0.00
None
22.05K
AUTOMATIC DATA PROCESSING IN
SOLEShares84.61K
TypeSH
Market value$24.77M
5.41%
Sole
80.78K
Shared
0.00
None
3.83K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares449.36K
TypeSH
Market value$24.35M
5.32%
Sole
426.58K
Shared
0.00
None
22.78K
BERKLEY W R CORP
SOLEShares411.25K
TypeSH
Market value$24.07M
5.26%
Sole
391.70K
Shared
0.00
None
19.55K
VISA INC
SOLEShares74.02K
TypeSH
Market value$23.39M
5.11%
Sole
70.20K
Shared
0.00
None
3.82K
MASTERCARD INCORPORATED
SOLEShares44.28K
TypeSH
Market value$23.32M
5.10%
Sole
42.02K
Shared
0.00
None
2.26K
CME GROUP INC
SOLEShares96.72K
TypeSH
Market value$22.46M
4.91%
Sole
91.84K
Shared
0.00
None
4.88K
ENBRIDGE INC
SOLEShares512.80K
TypeSH
Market value$21.76M
4.75%
Sole
486.79K
Shared
0.00
None
26.01K
ROYAL GOLD INC
SOLEShares160.83K
TypeSH
Market value$21.21M
4.63%
Sole
152.69K
Shared
0.00
None
8.14K
ABBOTT LABS
SOLEShares186.79K
TypeSH
Market value$21.13M
4.62%
Sole
177.85K
Shared
0.00
None
8.94K
FRANCO NEV CORP
SOLEShares164.55K
TypeSH
Market value$19.35M
4.23%
Sole
155.89K
Shared
0.00
None
8.66K
JOHNSON & JOHNSON
SOLEShares127.81K
TypeSH
Market value$18.48M
4.04%
Sole
121.38K
Shared
0.00
None
6.43K
PFIZER INC
SOLEShares653.44K
TypeSH
Market value$17.34M
3.79%
Sole
617.93K
Shared
0.00
None
35.52K
CLOROX CO DEL
SOLEShares75.11K
TypeSH
Market value$12.20M
2.67%
Sole
75.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$11.58M
2.53%
Sole
17.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9K
TypeSH
Market value$4.08M
0.89%
Sole
7.28K
Shared
0.00
None
1.72K
APPLE INC
SOLEShares13.04K
TypeSH
Market value$3.27M
0.71%
Sole
13.04K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares54.84K
TypeSH
Market value$2.62M
0.57%
Sole
54.84K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares16.85K
TypeSH
Market value$1.05M
0.23%
Sole
16.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.47K
TypeSH
Market value$1.04M
0.23%
Sole
2.27K
Shared
0.00
None
202.00
PHILLIPS 66
SOLEShares7.08K
TypeSH
Market value$806.6K
0.18%
Sole
7.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 457.06K | SH | $37.47M 8.19% | 433.89K | 0.00 | 23.17K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 464.70K | SH | $35.15M 7.68% | 442.88K | 0.00 | 21.82K |
AMAZON COM INCSOLE | COM | 130.12K | SH | $28.55M 6.24% | 123.62K | 0.00 | 6.50K |
ALPHABET INCSOLE | CAP STK CL A | 137.53K | SH | $26.03M 5.69% | 130.93K | 0.00 | 6.60K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 439.31K | SH | $25.24M 5.52% | 417.26K | 0.00 | 22.05K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 84.61K | SH | $24.77M 5.41% | 80.78K | 0.00 | 3.83K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 449.36K | SH | $24.35M 5.32% | 426.58K | 0.00 | 22.78K |
BERKLEY W R CORPSOLE | COM | 411.25K | SH | $24.07M 5.26% | 391.70K | 0.00 | 19.55K |
VISA INCSOLE | COM CL A | 74.02K | SH | $23.39M 5.11% | 70.20K | 0.00 | 3.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 44.28K | SH | $23.32M 5.10% | 42.02K | 0.00 | 2.26K |
CME GROUP INCSOLE | COM | 96.72K | SH | $22.46M 4.91% | 91.84K | 0.00 | 4.88K |
ENBRIDGE INCSOLE | COM | 512.80K | SH | $21.76M 4.75% | 486.79K | 0.00 | 26.01K |
ROYAL GOLD INCSOLE | COM | 160.83K | SH | $21.21M 4.63% | 152.69K | 0.00 | 8.14K |
ABBOTT LABSSOLE | COM | 186.79K | SH | $21.13M 4.62% | 177.85K | 0.00 | 8.94K |
FRANCO NEV CORPSOLE | COM | 164.55K | SH | $19.35M 4.23% | 155.89K | 0.00 | 8.66K |
JOHNSON & JOHNSONSOLE | COM | 127.81K | SH | $18.48M 4.04% | 121.38K | 0.00 | 6.43K |
PFIZER INCSOLE | COM | 653.44K | SH | $17.34M 3.79% | 617.93K | 0.00 | 35.52K |
CLOROX CO DELSOLE | COM | 75.11K | SH | $12.20M 2.67% | 75.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $11.58M 2.53% | 17.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9K | SH | $4.08M 0.89% | 7.28K | 0.00 | 1.72K |
APPLE INCSOLE | COM | 13.04K | SH | $3.27M 0.71% | 13.04K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 54.84K | SH | $2.62M 0.57% | 54.84K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 16.85K | SH | $1.05M 0.23% | 16.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.47K | SH | $1.04M 0.23% | 2.27K | 0.00 | 202.00 |
PHILLIPS 66SOLE | COM | 7.08K | SH | $806.6K 0.18% | 7.08K | 0.00 | 0.00 |
Page 1 of 2