America First Investment Advisors, LLC Diversified Active

CIK: 0001308778 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $474,084 (100.0% shares, 0.0% debt)

Holdings (42)

SHY ISHARES TR 7.9%

Value ($000) $37,362 Shares 451,616 Est. Cost $52.75 Unrealized —

WRB BERKLEY W R CORP 6.2%

Value ($000) $29,412 Shares 413,318 Est. Cost $32.12 Unrealized +85.9%

FNV FRANCO NEV CORP 5.7%

Value ($000) $27,231 Shares 172,827 Est. Cost $61.80 Unrealized +125.4%

RGLD ROYAL GOLD INC 5.7%

Value ($000) $26,951 Shares 164,830 Est. Cost $64.59 Unrealized +127.1%

ABT ABBOTT LABS 5.5%

Value ($000) $26,190 Shares 197,437 Est. Cost $52.36 Unrealized +139.6%

CME CME GROUP INC 5.5%

Value ($000) $26,040 Shares 98,158 Est. Cost $71.86 Unrealized +237.3%

ADP AUTOMATIC DATA PROCESSING IN 5.4%

Value ($000) $25,772 Shares 84,352 Est. Cost $50.20 Unrealized +488.4%

V VISA INC 5.4%

Value ($000) $25,586 Shares 73,007 Est. Cost $192.20 Unrealized +75.0%

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $24,960 Shares 150,508 Est. Cost $141.29 Unrealized +7.9%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $24,282 Shares 44,301 Est. Cost $305.28 Unrealized +77.5%

AMZN AMAZON COM INC 5.1%

Value ($000) $24,090 Shares 126,615 Est. Cost $116.59 Unrealized +86.1%

ENB ENBRIDGE INC 4.8%

Value ($000) $22,950 Shares 517,934 Est. Cost $25.88 Unrealized +59.9%

BN BROOKFIELD CORP 4.8%

Value ($000) $22,756 Shares 434,199 Est. Cost $22.01 Unrealized +70.7%

SLB SCHLUMBERGER LTD 4.7%

Value ($000) $22,164 Shares 530,236 Est. Cost $39.90 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 4.6%

Value ($000) $21,816 Shares 450,279 Est. Cost $31.17 Unrealized +69.9%

GOOGL ALPHABET INC 4.5%

Value ($000) $21,249 Shares 137,413 Est. Cost $105.85 Unrealized +70.7%

PFE PFIZER INC 4.2%

Value ($000) $19,878 Shares 784,467 Est. Cost $28.36 Unrealized -12.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $13,574 Shares 17 Est. Cost $294742.90 Unrealized +147.4%

CLX CLOROX CO DEL 2.3%

Value ($000) $11,060 Shares 75,110 Est. Cost $60.00 Unrealized +146.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $4,786 Shares 8,987 Est. Cost $183.69 Unrealized +164.7%

AAPL APPLE INC 0.6%

Value ($000) $2,902 Shares 13,065 Est. Cost $150.92 Unrealized +52.9%

USB US BANCORP DEL 0.5%

Value ($000) $2,315 Shares 54,842 Est. Cost $26.59 Unrealized +66.2%

KO COCA COLA CO 0.3%

Value ($000) $1,207 Shares 16,848 Est. Cost $44.49 Unrealized +46.0%

MFA MFA FINL INC 0.2%

Value ($000) $1,059 Shares 103,225 Est. Cost $10.16 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $932 Shares 2,482 Est. Cost $89.97 Unrealized +350.3%

PSX PHILLIPS 66 0.2%

Value ($000) $873 Shares 7,067 Est. Cost $43.69 Unrealized +173.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $766 Shares 4,492 Est. Cost $55.49 Unrealized +195.5%

GHI GREYSTONE HOUSING IMPACT INV 0.1%

Value ($000) $700 Shares 56,772 Est. Cost $18.10 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $623 Shares 2,538 Est. Cost $98.15 Unrealized +155.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $609 Shares 3,638 Est. Cost $79.64 Unrealized +88.9%

HSY HERSHEY CO 0.1%

Value ($000) $550 Shares 3,217 Est. Cost $98.77 Unrealized +61.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $528 Shares 944 Est. Cost $267.15 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $523 Shares 1,918 Est. Cost $123.73 Unrealized +106.7%

PEP PEPSICO INC 0.1%

Value ($000) $425 Shares 2,833 Est. Cost $107.97 Unrealized +32.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $332 Shares 1,918 Est. Cost $132.72 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $304 Shares 648 Est. Cost $320.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $290 Shares 3,335 Est. Cost $49.39 Unrealized +93.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $249 Shares 301 Est. Cost $329.89 Unrealized +150.6%

META META PLATFORMS INC 0.1%

Value ($000) $248 Shares 430 Est. Cost $282.22 Unrealized +127.9%

TSLA TESLA INC 0.0%

Value ($000) $230 Shares 886 Est. Cost $214.83 Unrealized +55.1%

ORCL ORACLE CORP 0.0%

Value ($000) $228 Shares 1,631 Est. Cost $67.70 Unrealized +138.7%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $84 Shares 22,660 Est. Cost $2.05 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	451,616	$37,362	7.9%	$52.75	—	1 3 YR TREAS BD	464287457
WRB	BERKLEY W R CORP	413,318	$29,412	6.2%	$32.12	+85.9%	COM	084423102
FNV	FRANCO NEV CORP	172,827	$27,231	5.7%	$61.80	+125.4%	COM	351858105
RGLD	ROYAL GOLD INC	164,830	$26,951	5.7%	$64.59	+127.1%	COM	780287108
ABT	ABBOTT LABS	197,437	$26,190	5.5%	$52.36	+139.6%	COM	002824100
CME	CME GROUP INC	98,158	$26,040	5.5%	$71.86	+237.3%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	84,352	$25,772	5.4%	$50.20	+488.4%	COM	053015103
V	VISA INC	73,007	$25,586	5.4%	$192.20	+75.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	150,508	$24,960	5.3%	$141.29	+7.9%	COM	478160104
MA	MASTERCARD INCORPORATED	44,301	$24,282	5.1%	$305.28	+77.5%	CL A	57636Q104
AMZN	AMAZON COM INC	126,615	$24,090	5.1%	$116.59	+86.1%	COM	023135106
ENB	ENBRIDGE INC	517,934	$22,950	4.8%	$25.88	+59.9%	COM	29250N105
BN	BROOKFIELD CORP	434,199	$22,756	4.8%	$22.01	+70.7%	CL A LTD VT SH	11271J107
SLB	SCHLUMBERGER LTD	530,236	$22,164	4.7%	$39.90	0.0%	COM STK	806857108
BAM	BROOKFIELD ASSET MANAGMT LTD	450,279	$21,816	4.6%	$31.17	+69.9%	CL A LMT VTG SHS	113004105
GOOGL	ALPHABET INC	137,413	$21,249	4.5%	$105.85	+70.7%	CAP STK CL A	02079K305
PFE	PFIZER INC	784,467	$19,878	4.2%	$28.36	-12.9%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$13,574	2.9%	$294742.90	+147.4%	CL A	084670108
CLX	CLOROX CO DEL	75,110	$11,060	2.3%	$60.00	+146.6%	COM	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,987	$4,786	1.0%	$183.69	+164.7%	CL B NEW	084670702
AAPL	APPLE INC	13,065	$2,902	0.6%	$150.92	+52.9%	COM	037833100
USB	US BANCORP DEL	54,842	$2,315	0.5%	$26.59	+66.2%	COM NEW	902973304
KO	COCA COLA CO	16,848	$1,207	0.3%	$44.49	+46.0%	COM	191216100
MFA	MFA FINL INC	103,225	$1,059	0.2%	$10.16	—	COM	55272X607
MSFT	MICROSOFT CORP	2,482	$932	0.2%	$89.97	+350.3%	COM	594918104
PSX	PHILLIPS 66	7,067	$873	0.2%	$43.69	+173.0%	COM	718546104
PG	PROCTER AND GAMBLE CO	4,492	$766	0.2%	$55.49	+195.5%	COM	742718109
GHI	GREYSTONE HOUSING IMPACT INV	56,772	$700	0.1%	$18.10	—	BEN UNIT CTF	02364V206
JPM	JPMORGAN CHASE & CO.	2,538	$623	0.1%	$98.15	+155.6%	COM	46625H100
CVX	CHEVRON CORP NEW	3,638	$609	0.1%	$79.64	+88.9%	COM	166764100
HSY	HERSHEY CO	3,217	$550	0.1%	$98.77	+61.2%	COM	427866108
SPY	SPDR S&P 500 ETF TR	944	$528	0.1%	$267.15	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	1,918	$523	0.1%	$123.73	+106.7%	COM	369550108
PEP	PEPSICO INC	2,833	$425	0.1%	$107.97	+32.9%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	1,918	$332	0.1%	$132.72	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	648	$304	0.1%	$320.93	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	3,335	$290	0.1%	$49.39	+93.8%	COM	595112103
LLY	ELI LILLY & CO	301	$249	0.1%	$329.89	+150.6%	COM	532457108
META	META PLATFORMS INC	430	$248	0.1%	$282.22	+127.9%	CL A	30303M102
TSLA	TESLA INC	886	$230	0.0%	$214.83	+55.1%	COM	88160R101
ORCL	ORACLE CORP	1,631	$228	0.0%	$67.70	+138.7%	COM	68389X105
NGD	NEW GOLD INC CDA	22,660	$84	0.0%	$2.05	+44.3%	COM	644535106