America First Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$536.5M
Q ending 2026-03-31
Prior quarter
$549.1M
Q ending 2025-12-31
Change
-2.3% QoQ · +13.2% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHY | Shares | $44.3M | 537K |
| Johnson & Johnson | JNJ | Shares | $34.3M | 140K |
| Alphabet Inc | GOOGL | Shares | $29.7M | 103K |
| Slb Limited | SLB | Shares | $29.4M | 573K |
| Enbridge Inc | ENB | Shares | $28.3M | 522K |
| Franco Nev Corp | FNV | Shares | $28.1M | 114K |
| Cme Group Inc | CME | Shares | $28.1M | 95K |
| Royal Gold Inc | RGLD | Shares | $27.3M | 107K |
| Thermo Fisher Scientific Inc | TMO | Shares | $26.0M | 53K |
| Amazon Com Inc | AMZN | Shares | $25.8M | 124K |
| Pfizer Inc | PFE | Shares | $25.2M | 898K |
| Berkley W R Corp | WRB | Shares | $25.2M | 380K |
| Brookfield Corp | BN | Shares | $24.9M | 616K |
| Automatic Data Processing In | ADP | Shares | $23.3M | 115K |
| Abbott Laboratories | ABT | Shares | $22.7M | 222K |
| Fiserv Inc | FISV | Shares | $22.4M | 401K |
| Mastercard Incorporated | MA | Shares | $22.3M | 45K |
| Visa Inc | V | Shares | $22.1M | 73K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $12.7M | 285K |
| Clorox Co Del | CLX | Shares | $7.8M | 75K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.7M | 8 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.6M | 10K |
| Us Bancorp | USB | Shares | $2.9M | 55K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Phillips 66 | PSX | Shares | $1.2M | 7K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Microsoft Corp | MSFT | Shares | $845K | 2K |
| Chevron Corporation | CVX | Shares | $785K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $744K | 3K |
| Hershey Co | HSY | Shares | $669K | 3K |
| General Dynamics Corp | GD | Shares | $658K | 2K |
| Procter & Gamble Co | PG | Shares | $649K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $619K | 952 |
| Caseys Gen Stores Inc | CASY | Shares | $582K | 800 |
| Invesco Exchange Traded Fd T | RSP | Shares | $444K | 2K |
| Pepsico Inc | PEP | Shares | $438K | 3K |
| Meta Platforms Inc | META | Shares | $434K | 759 |
| Mfa Finl Inc | MFA | Shares | $381K | 40K |
| Tesla Inc | TSLA | Shares | $362K | 975 |
| Cleancore Solutions Inc | ZONE | Shares | $20K | 57K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.