America First Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), America First Investment Advisors, LLC reported 42 stock positions worth $445.6 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 7.8% of the portfolio, followed by Palantir Technologies Class A (PLTR, 7.2%) and Amazon.com (AMZN, 6.0%). Compared with Q2 2024, it sold out of 38, added to 12 and reduced 12. The biggest buy was Brookfield Asset Mgmt-A (BAM, shares +3%) and the biggest sale Amazon.com (AMZN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001308778
- Portfolio Value
- $445.6M (Q3 2024)
- SEC Filing
- 0001308778-24-000007 ↗ filed Nov 8, 2024
Holdings Value
Holdings 42 stocks · $445.6M
| SHY iShares 1-3 Year Treasury Bo | 7.75% | 415,403 | $34.5M | Add +12.1% |
| PLTR Palantir Technologies Inc. Class A | 7.19% | 861,416 | $32.0M | Reduce -27.3% |
| AMZN Amazon.com Inc. | 5.96% | 142,525 | $26.6M | Reduce -1.5% |
| BN Brookfield Corp. | 5.54% | 464,389 | $24.7M | Reduce -0.2% |
| ADP Automatic Data Processing | 5.47% | 88,129 | $24.4M | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 5.40% | 424,128 | $24.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 5.23% | 140,442 | $23.3M | Add +0.6% |
| RGLD Royal Gold Inc. | 5.15% | 163,669 | $23.0M | Add +0.0% |
| BAM Brookfield Asset Mgmt-A | 5.03% | 474,212 | $22.4M | Add +2.7% |
| MA Mastercard Inc. Class A | 5.03% | 45,362 | $22.4M | Add +0.6% |
| CME Cme Group Inc. | 4.85% | 97,902 | $21.6M | Add +2.2% |
| ABT Abbott Laboratories | 4.78% | 186,850 | $21.3M | Add +1.8% |
| ENB Enbridge Inc. | 4.74% | 519,689 | $21.1M | Add +1.5% |
| V Visa Inc. Class A | 4.64% | 75,255 | $20.7M | Add +2.5% |
| JNJ Johnson & Johnson | 4.60% | 126,437 | $20.5M | Add +2.0% |
| FNV Franco-Nevada Corp. | 4.51% | 161,765 | $20.1M | Add +4.3% |
| PFE Pfizer Inc. | 4.22% | 650,254 | $18.8M | Add +5.9% |
| CLX Clorox Company | 2.75% | 75,110 | $12.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.64% | 17 | $11.8M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 9,260 | $4.3M | Reduce -13.0% |
| USB US Bancorp | 0.58% | 56,922 | $2.6M | No change |
| AAPL Apple Inc. | 0.42% | 7,998 | $1.9M | No change |
| GHI Greystone Housing Impact Inv | 0.37% | 116,538 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.27% | 16,848 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.25% | 2,569 | $1.1M | No change |
| PSX Phillips 66 | 0.21% | 7,080 | $931K | No change |
| PG The Procter & Gamble Co. | 0.17% | 4,492 | $778K | No change |
| HSY The Hershey Co. | 0.14% | 3,217 | $617K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,064 | $610K | Reduce -3.9% |
| GD General Dynamics Corp. | 0.13% | 1,918 | $580K | No change |
| CVX Chevron Corp. | 0.12% | 3,638 | $536K | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,529 | $533K | No change |
| PEP Pepsico Inc. | 0.11% | 2,819 | $479K | No change |
| MFA Mfa Financial Inc. | 0.09% | 32,501 | $413K | No change |
| MU Micron Technology Inc. | 0.08% | 3,335 | $346K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 648 | $316K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,601 | $287K | Reduce -38.6% |
| ORCL Oracle Corp. | 0.06% | 1,631 | $278K | No change |
| LLY Eli Lilly & Co. | 0.06% | 301 | $267K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 430 | $246K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.05% | 824 | $216K | Reduce -45.9% |
| NGD New Gold Inc. | 0.01% | 22,660 | $65K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -1.5% | 5.96% | −0.93 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.3% | 7.19% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.0% | 0.96% | −0.11 |
| WRB WR Berkley Corp. | Reduce -0.5% | 5.40% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -5.6% | 2.64% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.6% | 0.06% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -45.9% | 0.05% | −0.03 |
| CVX Chevron Corp. | Reduce -2.9% | 0.12% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.02 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.14% | −0.01 |
| MET Metlife Inc. | Sold out | 0.00% | −0.01 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.01 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.00 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.00 |
| EQAL Invesco Russell 1000 Equal W | Sold out | 0.00% | −0.00 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.00 |
| CRDF Cardiff Oncology Inc. | Sold out | 0.00% | −0.00 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.00 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Sold out | 0.00% | −0.00 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.00 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.00 |
| AEP American Electric Power | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.06% | +0.00 |
| ADP Automatic Data Processing | Reduce -0.1% | 5.47% | +0.29 |
| BN Brookfield Corp. | Reduce -0.2% | 5.54% | +0.78 |
Portfolio Buys Q2 2024 → Q3 2024
| BAM Brookfield Asset Mgmt-A | Add +2.7% | 5.03% | +0.71 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.1% | 7.75% | +0.30 |
| ENB Enbridge Inc. | Add +1.5% | 4.74% | +0.25 |
| CME Cme Group Inc. | Add +2.2% | 4.85% | +0.21 |
| JNJ Johnson & Johnson | Add +2.0% | 4.60% | +0.14 |
| MA Mastercard Inc. Class A | Add +0.6% | 5.03% | +0.13 |
| RGLD Royal Gold Inc. | Add +0.0% | 5.15% | +0.11 |
| ABT Abbott Laboratories | Add +1.8% | 4.78% | +0.08 |
| PFE Pfizer Inc. | Add +5.9% | 4.22% | −0.01 |
| FNV Franco-Nevada Corp. | Add +4.3% | 4.51% | −0.01 |
| V Visa Inc. Class A | Add +2.5% | 4.64% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 5.23% | −1.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $538.9M | SHY, GOOGL, JNJ, AMZN, ENB |
| Q1 2026 | 41 | $536.5M | SHY, JNJ, GOOGL, SLB, ENB |
| Q4 2025 | 42 | $549.1M | SHY, GOOGL, RGLD, TMO, FNV |
| Q3 2025 | 44 | $538.3M | SHY, FNV, GOOGL, RGLD, WRB |
| Q2 2025 | 43 | $501.4M | SHY, WRB, RGLD, AMZN, FNV |
| Q1 2025 | 42 | $474.1M | SHY, WRB, FNV, RGLD, ABT |
| Q4 2024 | 42 | $457.6M | SHY, PLTR, AMZN, GOOGL, BN |
| Q3 2024 | 42 | $445.6M | SHY, PLTR, AMZN, BN, ADP |
| Q2 2024 | 80 | $406.2M | SHY, PLTR, AMZN, GOOGL, WRB |
| Q1 2024 | 85 | $411.3M | SHY, PLTR, GOOGL, AMZN, WRB |