Filed: 5/8/2026ACC: 0001308778-26-000003
📋 What this filing means
AMERICA FIRST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $536.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$536.47M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$336.25M62.7%
1 3 YR TREAS BD$44.34M8.3%
CAP STK CL A$29.68M5.5%
COM STK$29.44M5.5%
CL A$28.51M5.3%
CL A LTD VT SH$24.93M4.6%
COM CL A$22.10M4.1%
Portfolio Concentration
Top 3$108.29M20.2%
4–10$192.97M36.0%
11–25$225.26M42.0%
Rest$9.96M1.9%
Top 3 weight
20.2%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.49M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
213.11K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares537.04K
TypeSH
Market value$44.34M
8.27%
Sole
519.41K
Shared
0.00
None
17.62K
JOHNSON & JOHNSON
SOLEShares140.16K
TypeSH
Market value$34.26M
6.39%
Sole
135.64K
Shared
0.00
None
4.52K
ALPHABET INC
SOLEShares103.22K
TypeSH
Market value$29.68M
5.53%
Sole
100.06K
Shared
0.00
None
3.16K
SLB LIMITED
SOLEShares572.79K
TypeSH
Market value$29.44M
5.49%
Sole
553.36K
Shared
0.00
None
19.43K
ENBRIDGE INC
SOLEShares522.26K
TypeSH
Market value$28.28M
5.27%
Sole
503.59K
Shared
0.00
None
18.67K
FRANCO NEV CORP
SOLEShares113.86K
TypeSH
Market value$28.13M
5.24%
Sole
109.81K
Shared
0.00
None
4.06K
CME GROUP INC
SOLEShares95.10K
TypeSH
Market value$28.09M
5.24%
Sole
91.94K
Shared
0.00
None
3.16K
ROYAL GOLD INC
SOLEShares107.27K
TypeSH
Market value$27.30M
5.09%
Sole
103.45K
Shared
0.00
None
3.82K
THERMO FISHER SCIENTIFIC INC
SOLEShares52.83K
TypeSH
Market value$25.97M
4.84%
Sole
50.91K
Shared
0.00
None
1.92K
AMAZON COM INC
SOLEShares123.77K
TypeSH
Market value$25.78M
4.81%
Sole
119.57K
Shared
0.00
None
4.20K
PFIZER INC
SOLEShares898.15K
TypeSH
Market value$25.22M
4.70%
Sole
865.28K
Shared
0.00
None
32.87K
BERKLEY W R CORP
SOLEShares380.33K
TypeSH
Market value$25.21M
4.70%
Sole
367.23K
Shared
0.00
None
13.11K
BROOKFIELD CORP
SOLEShares616K
TypeSH
Market value$24.93M
4.65%
Sole
593.51K
Shared
0.00
None
22.48K
AUTOMATIC DATA PROCESSING IN
SOLEShares114.52K
TypeSH
Market value$23.27M
4.34%
Sole
110.42K
Shared
0.00
None
4.11K
ABBOTT LABORATORIES
SOLEShares221.54K
TypeSH
Market value$22.75M
4.24%
Sole
213.89K
Shared
0.00
None
7.65K
FISERV INC
SOLEShares401.39K
TypeSH
Market value$22.40M
4.17%
Sole
387K
Shared
0.00
None
14.39K
MASTERCARD INCORPORATED
SOLEShares44.69K
TypeSH
Market value$22.33M
4.16%
Sole
43.05K
Shared
0.00
None
1.63K
VISA INC
SOLEShares73.12K
TypeSH
Market value$22.10M
4.12%
Sole
70.45K
Shared
0.00
None
2.67K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares284.95K
TypeSH
Market value$12.67M
2.36%
Sole
274.78K
Shared
0.00
None
10.17K
CLOROX CO DEL
SOLEShares75.11K
TypeSH
Market value$7.78M
1.45%
Sole
75.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.75M
1.07%
Sole
8.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.65K
TypeSH
Market value$4.63M
0.86%
Sole
8.15K
Shared
0.00
None
1.50K
US BANCORP
SOLEShares54.84K
TypeSH
Market value$2.85M
0.53%
Sole
54.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.30K
TypeSH
Market value$2.11M
0.39%
Sole
8.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares16.85K
TypeSH
Market value$1.28M
0.24%
Sole
16.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 537.04K | SH | $44.34M 8.27% | 519.41K | 0.00 | 17.62K |
JOHNSON & JOHNSONSOLE | COM | 140.16K | SH | $34.26M 6.39% | 135.64K | 0.00 | 4.52K |
ALPHABET INCSOLE | CAP STK CL A | 103.22K | SH | $29.68M 5.53% | 100.06K | 0.00 | 3.16K |
SLB LIMITEDSOLE | COM STK | 572.79K | SH | $29.44M 5.49% | 553.36K | 0.00 | 19.43K |
ENBRIDGE INCSOLE | COM | 522.26K | SH | $28.28M 5.27% | 503.59K | 0.00 | 18.67K |
FRANCO NEV CORPSOLE | COM | 113.86K | SH | $28.13M 5.24% | 109.81K | 0.00 | 4.06K |
CME GROUP INCSOLE | COM | 95.10K | SH | $28.09M 5.24% | 91.94K | 0.00 | 3.16K |
ROYAL GOLD INCSOLE | COM | 107.27K | SH | $27.30M 5.09% | 103.45K | 0.00 | 3.82K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.83K | SH | $25.97M 4.84% | 50.91K | 0.00 | 1.92K |
AMAZON COM INCSOLE | COM | 123.77K | SH | $25.78M 4.81% | 119.57K | 0.00 | 4.20K |
PFIZER INCSOLE | COM | 898.15K | SH | $25.22M 4.70% | 865.28K | 0.00 | 32.87K |
BERKLEY W R CORPSOLE | COM | 380.33K | SH | $25.21M 4.70% | 367.23K | 0.00 | 13.11K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 616K | SH | $24.93M 4.65% | 593.51K | 0.00 | 22.48K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 114.52K | SH | $23.27M 4.34% | 110.42K | 0.00 | 4.11K |
ABBOTT LABORATORIESSOLE | COM | 221.54K | SH | $22.75M 4.24% | 213.89K | 0.00 | 7.65K |
FISERV INCSOLE | COM | 401.39K | SH | $22.40M 4.17% | 387K | 0.00 | 14.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 44.69K | SH | $22.33M 4.16% | 43.05K | 0.00 | 1.63K |
VISA INCSOLE | COM CL A | 73.12K | SH | $22.10M 4.12% | 70.45K | 0.00 | 2.67K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 284.95K | SH | $12.67M 2.36% | 274.78K | 0.00 | 10.17K |
CLOROX CO DELSOLE | COM | 75.11K | SH | $7.78M 1.45% | 75.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.75M 1.07% | 8.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.65K | SH | $4.63M 0.86% | 8.15K | 0.00 | 1.50K |
US BANCORPSOLE | COM NEW | 54.84K | SH | $2.85M 0.53% | 54.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.30K | SH | $2.11M 0.39% | 8.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 16.85K | SH | $1.28M 0.24% | 16.85K | 0.00 | 0.00 |
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