America First Investment Advisors, LLC Diversified Active

CIK: 0001308778 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $457,627 (100.0% shares, 0.0% debt)

Holdings (42)

SHY ISHARES TR 8.2%

Value ($000) $37,470 Shares 457,058 Est. Cost $52.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 7.7%

Value ($000) $35,145 Shares 464,702 Est. Cost $7.61 Unrealized +665.1%

AMZN AMAZON COM INC 6.2%

Value ($000) $28,547 Shares 130,118 Est. Cost $116.59 Unrealized +75.5%

GOOGL ALPHABET INC 5.7%

Value ($000) $26,035 Shares 137,531 Est. Cost $105.85 Unrealized +64.5%

BN BROOKFIELD CORP 5.5%

Value ($000) $25,238 Shares 439,309 Est. Cost $22.01 Unrealized +69.9%

ADP AUTOMATIC DATA PROCESSING IN 5.4%

Value ($000) $24,768 Shares 84,612 Est. Cost $50.20 Unrealized +473.5%

BAM BROOKFIELD ASSET MANAGMT LTD 5.3%

Value ($000) $24,351 Shares 449,356 Est. Cost $31.17 Unrealized +67.2%

WRB BERKLEY W R CORP 5.3%

Value ($000) $24,066 Shares 411,245 Est. Cost $32.12 Unrealized +80.2%

V VISA INC 5.1%

Value ($000) $23,393 Shares 74,018 Est. Cost $192.20 Unrealized +55.2%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $23,317 Shares 44,281 Est. Cost $305.28 Unrealized +68.6%

CME CME GROUP INC 4.9%

Value ($000) $22,461 Shares 96,717 Est. Cost $69.32 Unrealized +216.9%

ENB ENBRIDGE INC 4.8%

Value ($000) $21,758 Shares 512,804 Est. Cost $25.73 Unrealized +52.4%

RGLD ROYAL GOLD INC 4.6%

Value ($000) $21,206 Shares 160,831 Est. Cost $62.54 Unrealized +130.8%

ABT ABBOTT LABS 4.6%

Value ($000) $21,128 Shares 186,791 Est. Cost $48.20 Unrealized +135.1%

FNV FRANCO NEV CORP 4.2%

Value ($000) $19,350 Shares 164,553 Est. Cost $57.90 Unrealized +112.1%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $18,484 Shares 127,814 Est. Cost $139.31 Unrealized +7.4%

PFE PFIZER INC 3.8%

Value ($000) $17,336 Shares 653,444 Est. Cost $29.10 Unrealized -13.7%

CLX CLOROX CO DEL 2.7%

Value ($000) $12,199 Shares 75,110 Est. Cost $60.00 Unrealized +162.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $11,576 Shares 17 Est. Cost $294742.90 Unrealized +135.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $4,080 Shares 9,001 Est. Cost $183.69 Unrealized +151.4%

AAPL APPLE INC 0.7%

Value ($000) $3,265 Shares 13,040 Est. Cost $150.92 Unrealized +55.4%

USB US BANCORP DEL 0.6%

Value ($000) $2,623 Shares 54,842 Est. Cost $26.59 Unrealized +75.4%

KO COCA COLA CO 0.2%

Value ($000) $1,049 Shares 16,848 Est. Cost $44.49 Unrealized +41.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,041 Shares 2,469 Est. Cost $89.97 Unrealized +369.4%

PSX PHILLIPS 66 0.2%

Value ($000) $807 Shares 7,080 Est. Cost $43.69 Unrealized +179.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $753 Shares 4,492 Est. Cost $55.49 Unrealized +198.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $606 Shares 2,529 Est. Cost $98.15 Unrealized +132.3%

GHI GREYSTONE HOUSING IMPACT INV 0.1%

Value ($000) $581 Shares 56,731 Est. Cost $18.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $580 Shares 990 Est. Cost $267.15 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $545 Shares 3,217 Est. Cost $98.77 Unrealized +75.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $527 Shares 3,638 Est. Cost $79.64 Unrealized +82.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $505 Shares 1,918 Est. Cost $123.73 Unrealized +127.9%

PEP PEPSICO INC 0.1%

Value ($000) $429 Shares 2,819 Est. Cost $107.97 Unrealized +45.0%

TSLA TESLA INC 0.1%

Value ($000) $358 Shares 886 Est. Cost $214.83 Unrealized +49.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $331 Shares 648 Est. Cost $320.93 Unrealized —

MFA MFA FINL INC 0.1%

Value ($000) $331 Shares 32,501 Est. Cost $9.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $296 Shares 1,690 Est. Cost $127.26 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $281 Shares 3,335 Est. Cost $49.39 Unrealized +105.0%

ORCL ORACLE CORP 0.1%

Value ($000) $272 Shares 1,631 Est. Cost $67.70 Unrealized +159.7%

META META PLATFORMS INC 0.1%

Value ($000) $252 Shares 430 Est. Cost $282.22 Unrealized +107.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $232 Shares 301 Est. Cost $329.89 Unrealized +148.9%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $56 Shares 22,660 Est. Cost $2.05 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	457,058	$37,470	8.2%	$52.75	—	1 3 YR TREAS BD	464287457
PLTR	PALANTIR TECHNOLOGIES INC	464,702	$35,145	7.7%	$7.61	+665.1%	CL A	69608A108
AMZN	AMAZON COM INC	130,118	$28,547	6.2%	$116.59	+75.5%	COM	023135106
GOOGL	ALPHABET INC	137,531	$26,035	5.7%	$105.85	+64.5%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	439,309	$25,238	5.5%	$22.01	+69.9%	CL A LTD VT SH	11271J107
ADP	AUTOMATIC DATA PROCESSING IN	84,612	$24,768	5.4%	$50.20	+473.5%	COM	053015103
BAM	BROOKFIELD ASSET MANAGMT LTD	449,356	$24,351	5.3%	$31.17	+67.2%	CL A LMT VTG SHS	113004105
WRB	BERKLEY W R CORP	411,245	$24,066	5.3%	$32.12	+80.2%	COM	084423102
V	VISA INC	74,018	$23,393	5.1%	$192.20	+55.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	44,281	$23,317	5.1%	$305.28	+68.6%	CL A	57636Q104
CME	CME GROUP INC	96,717	$22,461	4.9%	$69.32	+216.9%	COM	12572Q105
ENB	ENBRIDGE INC	512,804	$21,758	4.8%	$25.73	+52.4%	COM	29250N105
RGLD	ROYAL GOLD INC	160,831	$21,206	4.6%	$62.54	+130.8%	COM	780287108
ABT	ABBOTT LABS	186,791	$21,128	4.6%	$48.20	+135.1%	COM	002824100
FNV	FRANCO NEV CORP	164,553	$19,350	4.2%	$57.90	+112.1%	COM	351858105
JNJ	JOHNSON & JOHNSON	127,814	$18,484	4.0%	$139.31	+7.4%	COM	478160104
PFE	PFIZER INC	653,444	$17,336	3.8%	$29.10	-13.7%	COM	717081103
CLX	CLOROX CO DEL	75,110	$12,199	2.7%	$60.00	+162.3%	COM	189054109
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$11,576	2.5%	$294742.90	+135.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,001	$4,080	0.9%	$183.69	+151.4%	CL B NEW	084670702
AAPL	APPLE INC	13,040	$3,265	0.7%	$150.92	+55.4%	COM	037833100
USB	US BANCORP DEL	54,842	$2,623	0.6%	$26.59	+75.4%	COM NEW	902973304
KO	COCA COLA CO	16,848	$1,049	0.2%	$44.49	+41.8%	COM	191216100
MSFT	MICROSOFT CORP	2,469	$1,041	0.2%	$89.97	+369.4%	COM	594918104
PSX	PHILLIPS 66	7,080	$807	0.2%	$43.69	+179.3%	COM	718546104
PG	PROCTER AND GAMBLE CO	4,492	$753	0.2%	$55.49	+198.7%	COM	742718109
JPM	JPMORGAN CHASE & CO.	2,529	$606	0.1%	$98.15	+132.3%	COM	46625H100
GHI	GREYSTONE HOUSING IMPACT INV	56,731	$581	0.1%	$18.10	—	BEN UNIT CTF	02364V206
SPY	SPDR S&P 500 ETF TR	990	$580	0.1%	$267.15	—	TR UNIT	78462F103
HSY	HERSHEY CO	3,217	$545	0.1%	$98.77	+75.0%	COM	427866108
CVX	CHEVRON CORP NEW	3,638	$527	0.1%	$79.64	+82.7%	COM	166764100
GD	GENERAL DYNAMICS CORP	1,918	$505	0.1%	$123.73	+127.9%	COM	369550108
PEP	PEPSICO INC	2,819	$429	0.1%	$107.97	+45.0%	COM	713448108
TSLA	TESLA INC	886	$358	0.1%	$214.83	+49.8%	COM	88160R101
QQQ	INVESCO QQQ TR	648	$331	0.1%	$320.93	—	UNIT SER 1	46090E103
MFA	MFA FINL INC	32,501	$331	0.1%	$9.96	—	COM	55272X607
RSP	INVESCO EXCHANGE TRADED FD T	1,690	$296	0.1%	$127.26	—	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	3,335	$281	0.1%	$49.39	+105.0%	COM	595112103
ORCL	ORACLE CORP	1,631	$272	0.1%	$67.70	+159.7%	COM	68389X105
META	META PLATFORMS INC	430	$252	0.1%	$282.22	+107.2%	CL A	30303M102
LLY	ELI LILLY & CO	301	$232	0.1%	$329.89	+148.9%	COM	532457108
NGD	NEW GOLD INC CDA	22,660	$56	0.0%	$2.05	+34.3%	COM	644535106