America First Investment Advisors, LLC
CIK 0001308778
Annualised vol
11.084783%
Beta
0.506998
HHI
483.457196
Top-10 weight
56.61265%
VaR 95%
0.9466%
VaR 99%
2.066055%
Max drawdown
22.730613%
Matched value
70.601937%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 101,223 | 103,219 | -1.93% | 36,173,892 |
| JNJ | REDUCED | 138,957 | 140,160 | -0.86% | 35,290,811 |
| AMZN | REDUCED | 122,618 | 123,774 | -0.93% | 29,224,774 |
| ENB | REDUCED | 520,721 | 522,260 | -0.29% | 28,228,300 |
| WRB | ADDED | 383,605 | 380,335 | 0.86% | 27,055,661 |
| TMO | ADDED | 53,146 | 52,828 | 0.6% | 26,645,279 |
| SLB | REDUCED | 565,988 | 572,791 | -1.19% | 26,312,782 |
| V | ADDED | 73,704 | 73,120 | 0.8% | 25,287,175 |
| VRSK | NEW | 130,923 | - | - | 23,504,606 |
| MA | ADDED | 45,228 | 44,686 | 1.21% | 23,229,017 |
| ABT | ADDED | 238,903 | 221,538 | 7.84% | 21,678,014 |
| RGLD | ADDED | 107,569 | 107,269 | 0.28% | 21,471,797 |
| CME | ADDED | 96,012 | 95,104 | 0.95% | 21,202,330 |
| FISV | ADDED | 409,492 | 401,390 | 2.02% | 20,085,583 |
| MU | UNCHANGED | 3,335 | 3,335 | 0.0% | 3,849,557 |
| AAPL | REDUCED | 8,156 | 8,303 | -1.77% | 2,359,935 |
| KO | UNCHANGED | 16,848 | 16,848 | 0.0% | 1,369,237 |
| PSX | UNCHANGED | 6,580 | 6,580 | 0.0% | 1,112,349 |
| MSFT | ADDED | 2,325 | 2,283 | 1.84% | 867,350 |
| JPM | UNCHANGED | 2,529 | 2,529 | 0.0% | 827,818 |
| GD | UNCHANGED | 1,918 | 1,918 | 0.0% | 679,432 |
| PG | UNCHANGED | 4,492 | 4,492 | 0.0% | 658,707 |
| CVX | REDUCED | 3,682 | 3,792 | -2.9% | 610,328 |
| HSY | UNCHANGED | 3,217 | 3,217 | 0.0% | 564,423 |
| WMT | NEW | 4,350 | - | - | 492,681 |
| META | REDUCED | 749 | 759 | -1.32% | 421,904 |
| TSLA | UNCHANGED | 975 | 975 | 0.0% | 410,085 |
| PEP | UNCHANGED | 2,819 | 2,819 | 0.0% | 381,693 |
| SBUX | NEW | 2,280 | - | - | 232,993 |
| NVDA | NEW | 1,065 | - | - | 213,096 |
| PFE | CLOSED OUT | 0 | 898,150 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 43,976,837 | 8.16 | 535584.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 36,173,892 | 6.71 | 101223.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 35,290,811 | 6.55 | 138957.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 29,224,774 | 5.42 | 122618.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 28,228,300 | 5.24 | 520721.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 27,055,661 | 5.02 | 383605.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,645,279 | 4.94 | 53146.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 26,312,782 | 4.88 | 565988.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 26,243,138 | 4.87 | 616181.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,908,254 | 4.81 | 115688.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 25,287,175 | 4.69 | 73704.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 23,684,052 | 4.4 | 113625.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 23,504,606 | 4.36 | 130923.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,229,017 | 4.31 | 45228.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 21,678,014 | 4.02 | 238903.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 21,471,797 | 3.98 | 107569.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 21,202,330 | 3.93 | 96012.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 20,085,583 | 3.73 | 409492.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,799,223 | 2.38 | 285378.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 1.39 | 10.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 7,168,498 | 1.33 | 75110.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,003,620 | 0.74 | 8001.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,849,557 | 0.71 | 3335.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,312,457 | 0.61 | 54842.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,359,935 | 0.44 | 8156.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,369,237 | 0.25 | 16848.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,112,349 | 0.21 | 6580.0 |
| - | CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 1,028,045 | 0.19 | 1253713.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 867,350 | 0.16 | 2325.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 827,818 | 0.15 | 2529.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 679,432 | 0.13 | 1918.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 678,213 | 0.13 | 908.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 658,707 | 0.12 | 4492.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 635,832 | 0.12 | 800.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 610,328 | 0.11 | 3682.0 |
| - | CISCO SYS INC | COM | 17275R102 | 587,300 | 0.11 | 5000.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 564,423 | 0.1 | 3217.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 513,840 | 0.1 | 2415.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 492,681 | 0.09 | 4350.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 421,904 | 0.08 | 749.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 410,085 | 0.08 | 975.0 |
| - | MFA FINL INC | COM | 55272X607 | 384,935 | 0.07 | 39725.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 381,693 | 0.07 | 2819.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 232,993 | 0.04 | 2280.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 213,096 | 0.04 | 1065.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 538,854,353 | 45 | 11.084783 | 0.506998 | 22.730613 |
| 2026-03-31 | 2026-05-08 | 536,471,557 | 41 | 10.806671 | 0.480065 | 22.657265 |
| 2025-12-31 | 2026-02-09 | 549,109,351 | 42 | 10.205377 | 0.458816 | 20.957033 |
| 2025-09-30 | 2025-11-10 | 538,291,210 | 44 | 8.560153 | 0.38551 | 16.267356 |
| 2025-03-31 | 2025-05-14 | 474,084,482 | 42 | 8.088596 | 0.357751 | 15.855467 |
| 2024-12-31 | 2025-02-12 | 457,626,650 | 42 | 9.81438 | 0.436494 | 15.016558 |