America First Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares 1-3 Year Treasur Etf (SHY) | 7.8 | $35M | 415k | 83.15 | |
Palantir Technologies (PLTR) | 7.2 | $32M | 861k | 37.20 | |
Amazon (AMZN) | 6.0 | $27M | 143k | 186.33 | |
Brookfield Corp. Cl A Ltd Vt S (BN) | 5.5 | $25M | 464k | 53.15 | |
Automatic Data Processing (ADP) | 5.5 | $24M | 88k | 276.73 | |
W.R. Berkley Corporation (WRB) | 5.4 | $24M | 424k | 56.73 | |
Alphabet Inc. - Cl A Cl A (GOOGL) | 5.2 | $23M | 140k | 165.85 | |
Royal Gold (RGLD) | 5.2 | $23M | 164k | 140.30 | |
Brookfield Asset Management (BAM) | 5.0 | $22M | 474k | 47.29 | |
Mastercard Cl A (MA) | 5.0 | $22M | 45k | 493.80 | |
CME Group Com Cl A (CME) | 4.8 | $22M | 98k | 220.65 | |
Abbott Laboratories (ABT) | 4.8 | $21M | 187k | 114.01 | |
Enbridge (ENB) | 4.7 | $21M | 520k | 40.61 | |
Visa Com Cl A (V) | 4.6 | $21M | 75k | 274.95 | |
Johnson & Johnson (JNJ) | 4.6 | $21M | 126k | 162.06 | |
Franco-Nevada Corporation (FNV) | 4.5 | $20M | 162k | 124.25 | |
Pfizer (PFE) | 4.2 | $19M | 650k | 28.94 | |
Clorox Company (CLX) | 2.7 | $12M | 75k | 162.91 | |
Berkshire Hathaway A Cl A (BRK.A) | 2.6 | $12M | 17.00 | 691180.00 | |
Berkshire Hathaway B CL B (BRK.B) | 1.0 | $4.3M | 9.3k | 460.26 | |
U.S. Bancorp (USB) | 0.6 | $2.6M | 57k | 45.73 | |
Apple (AAPL) | 0.4 | $1.9M | 8.0k | 233.00 | |
Greystone Housing Impact Ben Unit Ctf (GHI) | 0.4 | $1.6M | 117k | 14.03 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 17k | 71.86 | |
Microsoft Corporation (MSFT) | 0.2 | $1.1M | 2.6k | 430.38 | |
Phillips 66 (PSX) | 0.2 | $931k | 7.1k | 131.45 | |
Procter & Gamble Company (PG) | 0.2 | $778k | 4.5k | 173.20 | |
Hershey Company (HSY) | 0.1 | $617k | 3.2k | 191.78 | |
SPDR S&P 500 Tr Unit (SPY) | 0.1 | $610k | 1.1k | 573.66 | |
General Dynamics Corporation (GD) | 0.1 | $580k | 1.9k | 302.20 | |
Chevron Corporation (CVX) | 0.1 | $536k | 3.6k | 147.27 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $533k | 2.5k | 210.86 | |
Pepsi (PEP) | 0.1 | $479k | 2.8k | 170.05 | |
Mfa Finl (MFA) | 0.1 | $413k | 33k | 12.72 | |
Micron Technology (MU) | 0.1 | $346k | 3.3k | 103.71 | |
Invesco QQQ Unit Ser 1 (QQQ) | 0.1 | $316k | 648.00 | 488.07 | |
Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $287k | 1.6k | 179.16 | |
Oracle Corporation (ORCL) | 0.1 | $278k | 1.6k | 170.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $267k | 301.00 | 885.94 | |
Meta Platforms Cl A (META) | 0.1 | $246k | 430.00 | 572.44 | |
Tesla Motors (TSLA) | 0.0 | $216k | 824.00 | 261.63 | |
New Gold Inc Cda (NGD) | 0.0 | $65k | 23k | 2.88 |