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America First Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $541,337,064
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $44,696,087
- JOHNSON & JOHNSON · COM · 478160104 · shares: $35,071,594
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $34,719,172
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,841,823
- AMAZON COM INC · COM · 023135106 · shares: $30,080,129
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $29,504,689
- SLB LIMITED · COM STK · 806857108 · shares: $27,144,299
- FRANCO NEV CORP · COM · 351858105 · shares: $26,949,831
- VISA INC · COM CL A · 92826C839 · shares: $26,357,647
- BERKLEY W R CORP · COM · 084423102 · shares: $25,840,400
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 550,444 shares | $44,696,087 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 132,476 shares | $35,071,594 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 51,432 shares | $34,719,172 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 98,355 shares | $33,841,823 |
| AMAZON COM INC | COM | 023135106 | — | 120,731 shares | $30,080,129 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 114,333 shares | $29,504,689 |
| SLB LIMITED | COM STK | 806857108 | — | 557,149 shares | $27,144,299 |
| FRANCO NEV CORP | COM | 351858105 | — | 113,182 shares | $26,949,831 |
| VISA INC | COM CL A | 92826C839 | — | 73,352 shares | $26,357,647 |
| BERKLEY W R CORP | COM | 084423102 | — | 382,594 shares | $25,840,400 |
| ROYAL GOLD INC | COM | 780287108 | — | 108,401 shares | $25,582,576 |
| CME GROUP INC | COM | 12572Q105 | — | 96,369 shares | $25,246,751 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 45,172 shares | $24,910,912 |
| ENBRIDGE INC | COM | 29250N105 | — | 519,602 shares | $24,156,309 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 240,100 shares | $23,729,035 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 617,679 shares | $22,520,567 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 132,957 shares | $22,316,832 |
| FISERV INC | COM | 337738108 | — | 422,950 shares | $19,108,881 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,470,050 |
| CLOROX CO DEL | COM | 189054109 | — | 75,110 shares | $6,084,661 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,565 shares | $4,264,942 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,335 shares | $3,552,142 |
| US BANCORP | COM NEW | 902973304 | — | 54,842 shares | $3,167,674 |
| APPLE INC | COM | 037833100 | — | 8,156 shares | $2,716,013 |
| PHILLIPS 66 | COM | 718546104 | — | 6,580 shares | $1,679,940 |
| COCA COLA CO | COM | 191216100 | — | 16,848 shares | $1,450,276 |
| MICROSOFT CORP | COM | 594918104 | — | 2,326 shares | $1,192,783 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,529 shares | $836,669 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,682 shares | $751,901 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 910 shares | $693,931 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,492 shares | $652,598 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,918 shares | $636,450 |
| META PLATFORMS INC | CL A | 30303M102 | — | 749 shares | $543,160 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,481 shares | $516,098 |
| HERSHEY CO | COM | 427866108 | — | 3,217 shares | $507,031 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 800 shares | $486,768 |
| WALMART INC | COM | 931142103 | — | 4,350 shares | $452,052 |
| PEPSICO INC | COM | 713448108 | — | 2,819 shares | $357,224 |
| TESLA INC | COM | 88160R101 | — | 975 shares | $345,940 |
| MFA FINL INC | COM | 55272X607 | — | 39,725 shares | $311,841 |
| CISCO SYS INC | COM | 17275R102 | — | 2,500 shares | $269,075 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,065 shares | $243,225 |
| STARBUCKS CORP | COM | 855244109 | — | 2,280 shares | $214,229 |
| ZONE FRONTIER INC | CLASS B COM SHS | 184492106 | — | 1,253,713 shares | $162,857 |