America First Investment Advisors, LLC Diversified Active

CIK: 0001308778 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $445,626 (100.0% shares, 0.0% debt)

Holdings (42)

SHY iShares 1-3 Year Treasur 7.8%

Value ($000) $34,541 Shares 415,403 Est. Cost $49.81 Unrealized —

PLTR Palantir Technologies In 7.2%

Value ($000) $32,045 Shares 861,416 Est. Cost $7.61 Unrealized +303.1%

AMZN Amazon.com Inc. 6.0%

Value ($000) $26,557 Shares 142,525 Est. Cost $116.59 Unrealized +56.5%

BN Brookfield Corp. 5.5%

Value ($000) $24,682 Shares 464,389 Est. Cost $22.01 Unrealized +42.1%

ADP Automatic Data Processin 5.5%

Value ($000) $24,388 Shares 88,129 Est. Cost $50.20 Unrealized +404.9%

WRB WR Berkley Corp. 5.4%

Value ($000) $24,061 Shares 424,128 Est. Cost $32.12 Unrealized +67.7%

GOOGL Alphabet Inc. - Cl A 5.2%

Value ($000) $23,292 Shares 140,442 Est. Cost $105.85 Unrealized +57.5%

RGLD Royal Gold Inc. 5.2%

Value ($000) $22,963 Shares 163,669 Est. Cost $62.54 Unrealized +118.8%

BAM Brookfield Asset Managem 5.0%

Value ($000) $22,426 Shares 474,212 Est. Cost $31.17 Unrealized +28.6%

MA Mastercard Inc. 5.0%

Value ($000) $22,400 Shares 45,362 Est. Cost $305.28 Unrealized +51.2%

CME CME Group Inc. 4.8%

Value ($000) $21,602 Shares 97,902 Est. Cost $69.32 Unrealized +183.4%

ABT Abbott Laboratories 4.8%

Value ($000) $21,303 Shares 186,850 Est. Cost $48.20 Unrealized +122.1%

ENB Enbridge Inc. 4.7%

Value ($000) $21,105 Shares 519,689 Est. Cost $25.73 Unrealized +38.0%

V Visa Inc. 4.6%

Value ($000) $20,691 Shares 75,255 Est. Cost $192.20 Unrealized +39.3%

JNJ Johnson & Johnson 4.6%

Value ($000) $20,490 Shares 126,437 Est. Cost $139.20 Unrealized +9.7%

FNV Franco-Nevada Corp. 4.5%

Value ($000) $20,099 Shares 161,765 Est. Cost $56.78 Unrealized +115.9%

PFE Pfizer Inc. 4.2%

Value ($000) $18,818 Shares 650,254 Est. Cost $29.10 Unrealized -8.3%

CLX Clorox Co. 2.7%

Value ($000) $12,236 Shares 75,110 Est. Cost $60.00 Unrealized +135.3%

BRK/A Berkshire Hathaway A 2.6%

Value ($000) $11,750 Shares 17 Est. Cost $294742.90 Unrealized +125.2%

BRK/B Berkshire Hathaway B 1.0%

Value ($000) $4,262 Shares 9,260 Est. Cost $183.69 Unrealized +140.7%

USB US Bancorp. 0.6%

Value ($000) $2,603 Shares 56,922 Est. Cost $26.59 Unrealized +54.7%

AAPL Apple Inc. 0.4%

Value ($000) $1,864 Shares 7,998 Est. Cost $98.22 Unrealized +126.0%

GHI Greystone Housing Impact 0.4%

Value ($000) $1,635 Shares 116,538 Est. Cost $18.10 Unrealized —

KO Coca-Cola Co. 0.3%

Value ($000) $1,211 Shares 16,848 Est. Cost $44.49 Unrealized +47.6%

MSFT Microsoft Corp. 0.2%

Value ($000) $1,106 Shares 2,569 Est. Cost $89.97 Unrealized +370.3%

PSX Phillips 66 0.2%

Value ($000) $931 Shares 7,080 Est. Cost $43.69 Unrealized +193.9%

PG The Procter & Gamble Co. 0.2%

Value ($000) $778 Shares 4,492 Est. Cost $55.49 Unrealized +196.0%

HSY Hershey Foods Corp. 0.1%

Value ($000) $617 Shares 3,217 Est. Cost $98.77 Unrealized +88.4%

SPY SPDR S&P 500 0.1%

Value ($000) $610 Shares 1,064 Est. Cost $267.15 Unrealized —

GD General Dynamics Corp. 0.1%

Value ($000) $580 Shares 1,918 Est. Cost $123.73 Unrealized +131.6%

CVX Chevron Corp. 0.1%

Value ($000) $536 Shares 3,638 Est. Cost $79.64 Unrealized +75.7%

JPM JP Morgan Chase & Co. 0.1%

Value ($000) $533 Shares 2,529 Est. Cost $98.15 Unrealized +108.8%

PEP Pepsico Inc. 0.1%

Value ($000) $479 Shares 2,819 Est. Cost $107.97 Unrealized +50.9%

MFA MFA Financial Inc. 0.1%

Value ($000) $413 Shares 32,501 Est. Cost $9.96 Unrealized —

MU Micron Technology Inc. 0.1%

Value ($000) $346 Shares 3,335 Est. Cost $49.39 Unrealized +110.5%

QQQ Invesco QQQ 0.1%

Value ($000) $316 Shares 648 Est. Cost $320.93 Unrealized —

RSP Invesco S&P 500 Equal We 0.1%

Value ($000) $287 Shares 1,601 Est. Cost $124.59 Unrealized —

ORCL Oracle Corp. 0.1%

Value ($000) $278 Shares 1,631 Est. Cost $67.70 Unrealized +111.3%

LLY Eli Lilly & Co. 0.1%

Value ($000) $267 Shares 301 Est. Cost $329.89 Unrealized +169.9%

META Meta Platforms, Inc. 0.1%

Value ($000) $246 Shares 430 Est. Cost $282.22 Unrealized +81.5%

TSLA Tesla Inc. 0.0%

Value ($000) $216 Shares 824 Est. Cost $206.79 Unrealized +10.3%

NGD New Gold Inc. 0.0%

Value ($000) $65 Shares 22,660 Est. Cost $2.05 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	iShares 1-3 Year Treasur	415,403	$34,541	7.8%	$49.81	—	ETF	464287457
PLTR	Palantir Technologies In	861,416	$32,045	7.2%	$7.61	+303.1%	COM	69608A108
AMZN	Amazon.com Inc.	142,525	$26,557	6.0%	$116.59	+56.5%	COM	023135106
BN	Brookfield Corp.	464,389	$24,682	5.5%	$22.01	+42.1%	CL A LTD VT S	11271J107
ADP	Automatic Data Processin	88,129	$24,388	5.5%	$50.20	+404.9%	COM	053015103
WRB	WR Berkley Corp.	424,128	$24,061	5.4%	$32.12	+67.7%	COM	084423102
GOOGL	Alphabet Inc. - Cl A	140,442	$23,292	5.2%	$105.85	+57.5%	CL A	02079K305
RGLD	Royal Gold Inc.	163,669	$22,963	5.2%	$62.54	+118.8%	COM	780287108
BAM	Brookfield Asset Managem	474,212	$22,426	5.0%	$31.17	+28.6%	COM	113004105
MA	Mastercard Inc.	45,362	$22,400	5.0%	$305.28	+51.2%	CL A	57636Q104
CME	CME Group Inc.	97,902	$21,602	4.8%	$69.32	+183.4%	COM CL A	12572Q105
ABT	Abbott Laboratories	186,850	$21,303	4.8%	$48.20	+122.1%	COM	002824100
ENB	Enbridge Inc.	519,689	$21,105	4.7%	$25.73	+38.0%	COM	29250N105
V	Visa Inc.	75,255	$20,691	4.6%	$192.20	+39.3%	COM CL A	92826C839
JNJ	Johnson & Johnson	126,437	$20,490	4.6%	$139.20	+9.7%	COM	478160104
FNV	Franco-Nevada Corp.	161,765	$20,099	4.5%	$56.78	+115.9%	COM	351858105
PFE	Pfizer Inc.	650,254	$18,818	4.2%	$29.10	-8.3%	COM	717081103
CLX	Clorox Co.	75,110	$12,236	2.7%	$60.00	+135.3%	COM	189054109
BRK/A	Berkshire Hathaway A	17	$11,750	2.6%	$294742.90	+125.2%	CL A	084670108
BRK/B	Berkshire Hathaway B	9,260	$4,262	1.0%	$183.69	+140.7%	CL B	084670702
USB	US Bancorp.	56,922	$2,603	0.6%	$26.59	+54.7%	COM	902973304
AAPL	Apple Inc.	7,998	$1,864	0.4%	$98.22	+126.0%	COM	037833100
GHI	Greystone Housing Impact	116,538	$1,635	0.4%	$18.10	—	BEN UNIT CTF	02364V206
KO	Coca-Cola Co.	16,848	$1,211	0.3%	$44.49	+47.6%	COM	191216100
MSFT	Microsoft Corp.	2,569	$1,106	0.2%	$89.97	+370.3%	COM	594918104
PSX	Phillips 66	7,080	$931	0.2%	$43.69	+193.9%	COM	718546104
PG	The Procter & Gamble Co.	4,492	$778	0.2%	$55.49	+196.0%	COM	742718109
HSY	Hershey Foods Corp.	3,217	$617	0.1%	$98.77	+88.4%	COM	427866108
SPY	SPDR S&P 500	1,064	$610	0.1%	$267.15	—	TR UNIT	78462F103
GD	General Dynamics Corp.	1,918	$580	0.1%	$123.73	+131.6%	COM	369550108
CVX	Chevron Corp.	3,638	$536	0.1%	$79.64	+75.7%	COM	166764100
JPM	JP Morgan Chase & Co.	2,529	$533	0.1%	$98.15	+108.8%	COM	46625H100
PEP	Pepsico Inc.	2,819	$479	0.1%	$107.97	+50.9%	COM	713448108
MFA	MFA Financial Inc.	32,501	$413	0.1%	$9.96	—	COM	55272X607
MU	Micron Technology Inc.	3,335	$346	0.1%	$49.39	+110.5%	COM	595112103
QQQ	Invesco QQQ	648	$316	0.1%	$320.93	—	UNIT SER 1	46090E103
RSP	Invesco S&P 500 Equal We	1,601	$287	0.1%	$124.59	—	ETF	46137V357
ORCL	Oracle Corp.	1,631	$278	0.1%	$67.70	+111.3%	COM	68389X105
LLY	Eli Lilly & Co.	301	$267	0.1%	$329.89	+169.9%	COM	532457108
META	Meta Platforms, Inc.	430	$246	0.1%	$282.22	+81.5%	CL A	30303M102
TSLA	Tesla Inc.	824	$216	0.0%	$206.79	+10.3%	COM	88160R101
NGD	New Gold Inc.	22,660	$65	0.0%	$2.05	+20.4%	COM	644535106