America First Investment Advisors, LLC
America First Investment Advisors, LLC reported 45 holdings worth US$539M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
America First Investment Advisors, LLC reported 45 holdings worth US$539M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Johnson & Johnson and Amazon.com, Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$539M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 101K | US$36.2M | 6.7% |
| Johnson & Johnson | 139K | US$35.3M | 6.5% |
| Amazon.com, Inc. | 123K | US$29.2M | 5.4% |
| Enbridge Inc. | 521K | US$28.2M | 5.2% |
| W.r. Berkley Corporation | 384K | US$27.1M | 5.0% |
| Thermo Fisher Scientific Inc | 53,146 | US$26.6M | 4.9% |
| Brookfield Corporation | 616K | US$26.2M | 4.9% |
| Automatic Data Processing, Inc. | 116K | US$25.9M | 4.8% |
| Visa Inc. | 73,704 | US$25.3M | 4.7% |
| Franco-nevada Corporation | 114K | US$23.7M | 4.4% |
| Verisk Analytics, Inc. | 131K | US$23.5M | 4.4% |
| Mastercard Incorporated | 45,228 | US$23.2M | 4.3% |
| Abbott Laboratories | 239K | US$21.7M | 4.0% |
| Royal Gold, Inc. | 108K | US$21.5M | 4.0% |
| Cme Group Inc. | 96,012 | US$21.2M | 3.9% |
| Fiserv, Inc. | 409K | US$20.1M | 3.7% |
| Brookfield Asset Management Inc | 285K | US$12.8M | 2.4% |
| Berkshire Hathaway Inc. | 22,966 | US$11.5M | 2.1% |
| Clorox Company (the) | 75,110 | US$7.17M | 1.3% |
| Micron Technology, Inc. | 3,335 | US$3.85M | 0.71% |
| U.s. Bancorp | 54,842 | US$3.31M | 0.61% |
| Apple Inc | 8,156 | US$2.36M | 0.44% |
| Coca-cola Company (the) | 16,848 | US$1.37M | 0.25% |
| Phillips 66 | 6,580 | US$1.11M | 0.21% |
| Cleancore Solutions Inc. | 1.25M | US$1.03M | 0.19% |
| Microsoft Corp. | 2,325 | US$867K | 0.16% |
| Jp Morgan Chase & Co. | 2,529 | US$828K | 0.15% |
| General Dynamics Corporation | 1,918 | US$679K | 0.13% |
| Procter & Gamble Company (the) | 4,492 | US$659K | 0.12% |
| Caseys General Stores, Inc. | 800 | US$636K | 0.12% |
| Chevron Corporation | 3,682 | US$610K | 0.11% |
| Cisco Systems, Inc. | 5,000 | US$587K | 0.11% |
| The Hershey Company | 3,217 | US$564K | 0.10% |
| Walmart Inc. | 4,350 | US$493K | 0.09% |
| Meta Platforms, Inc. | 749 | US$422K | 0.08% |
| Tesla, Inc. | 975 | US$410K | 0.08% |
| Mfa Financial, Inc. | 39,725 | US$385K | 0.07% |
| Pepsico, Inc. | 2,819 | US$382K | 0.07% |
| Starbucks Corporation | 2,280 | US$233K | 0.04% |
| Nvidia Corporation | 1,065 | US$213K | 0.04% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related