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| Name: |
AMERICA FIRST INVESTMENT ADVISORS LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68102 |
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| Holdings
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43 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$82.41 |
$37,362,000 |
451,616 |
7.88% |
-108,000 |
-5,442 |
0.05 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
2 |
- |
$71.49 |
$29,412,000 |
413,318 |
6.2% |
5,346,000 |
2,073 |
0.156 |
Property & Casualty I... |
|
|
FNV |
Franco-Nevada Corp |
3 |
- |
$165.09 |
$27,231,000 |
172,827 |
5.74% |
7,881,000 |
8,274 |
0.091 |
Gold |
|
|
RGLD |
Royal Gold Inc |
4 |
- |
$179.82 |
$26,951,000 |
164,830 |
5.68% |
5,745,000 |
3,999 |
0.251 |
Gold |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$134.44 |
$26,190,000 |
197,437 |
5.52% |
5,062,000 |
10,646 |
0.011 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
6 |
- |
$276.70 |
$26,040,000 |
98,158 |
5.49% |
3,579,000 |
1,441 |
0.027 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$309.20 |
$25,772,000 |
84,352 |
5.44% |
1,004,000 |
-260 |
0.02 |
Business Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$25,586,000 |
73,007 |
5.4% |
2,193,000 |
-1,011 |
0.004 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$156.01 |
$24,960,000 |
150,508 |
5.26% |
6,476,000 |
22,694 |
0.006 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$569.24 |
$24,282,000 |
44,301 |
5.12% |
965,000 |
20 |
0.004 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$24,090,000 |
126,615 |
5.08% |
-4,457,000 |
-3,503 |
0.001 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$44.74 |
$22,950,000 |
517,934 |
4.84% |
1,192,000 |
5,130 |
0.026 |
Oil & Gas Pipelines &... |
|
|
BN |
BROOKFIELD Corp |
13 |
- |
$64.30 |
$22,756,000 |
434,199 |
4.8% |
-2,482,000 |
-5,110 |
0.028 |
N/A |
|
|
SLB |
Schlumberger Ltd |
14 |
New |
$35.65 |
$22,164,000 |
530,236 |
4.68% |
22,164,000 |
530,236 |
0.038 |
Oil & Gas Equipment &... |
|
|
BAM |
Brookfield Asset Management... |
15 |
- |
$56.81 |
$21,816,000 |
450,279 |
4.6% |
-2,535,000 |
923 |
0.109 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$21,249,000 |
137,413 |
4.48% |
-4,786,000 |
-118 |
0.002 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$25.38 |
$19,878,000 |
784,467 |
4.19% |
2,542,000 |
131,023 |
0.014 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$727,455.00 |
$13,574,000 |
17 |
2.86% |
1,998,000 |
0 |
0 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
19 |
- |
$124.84 |
$11,060,000 |
75,110 |
2.33% |
-1,139,000 |
0 |
0.06 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.00 |
$4,786,000 |
8,987 |
1.01% |
706,000 |
-14 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$2,902,000 |
13,065 |
0.61% |
-363,000 |
25 |
0 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$47.93 |
$2,315,000 |
54,842 |
0.49% |
-308,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
23 |
- |
$71.35 |
$1,207,000 |
16,848 |
0.25% |
158,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MFA |
MFA Financial Inc |
24 |
- |
$9.74 |
$1,059,000 |
103,225 |
0.22% |
728,000 |
70,724 |
0.098 |
REIT - Diversified |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$932,000 |
2,482 |
0.2% |
-109,000 |
13 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
26 |
- |
$127.29 |
$873,000 |
7,067 |
0.18% |
66,000 |
-13 |
0.002 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$160.83 |
$766,000 |
4,492 |
0.16% |
13,000 |
0 |
0 |
Cleaning Products |
|
|
ATAX |
America First Multifamily I... |
28 |
- |
$11.48 |
$700,000 |
56,772 |
0.15% |
119,000 |
41 |
0.094 |
Mortgage Investment |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$296.00 |
$623,000 |
2,538 |
0.13% |
17,000 |
9 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
30 |
- |
$148.37 |
$609,000 |
3,638 |
0.13% |
82,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$176.47 |
$550,000 |
3,217 |
0.12% |
5,000 |
0 |
0.002 |
Confectioners |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$625.34 |
$528,000 |
944 |
0.11% |
-52,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
33 |
- |
$294.76 |
$523,000 |
1,918 |
0.11% |
18,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$135.38 |
$425,000 |
2,833 |
0.09% |
-4,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$185.18 |
$332,000 |
1,918 |
0.07% |
36,000 |
228 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$556.22 |
$304,000 |
648 |
0.06% |
-27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
37 |
- |
$122.29 |
$290,000 |
3,335 |
0.06% |
9,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$780.67 |
$249,000 |
301 |
0.05% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$248,000 |
430 |
0.05% |
-4,000 |
0 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$230,000 |
886 |
0.05% |
-128,000 |
0 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
41 |
- |
$237.32 |
$228,000 |
1,631 |
0.05% |
-44,000 |
0 |
0 |
Application Software |
|
|
NGD |
New Gold Inc |
42 |
- |
$4.99 |
$84,000 |
22,660 |
0.02% |
28,000 |
0 |
0.003 |
Nonmetallic Mineral M... |
|
|
PLTR |
Palantir Technologies Inc |
43 |
Closed |
$134.36 |
$0 |
0 |
0% |
-35,145,000 |
-464,702 |
0 |
N/A |
|
