America First Investment Advisors, LLC Diversified Active

CIK: 0001308778 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $501,408 (100.0% shares, 0.0% debt)

Holdings (43)

SHY ISHARES TR 7.5%

Value ($000) $37,521 Shares 452,822 Est. Cost $52.75 Unrealized —

WRB BERKLEY W R CORP 5.6%

Value ($000) $28,327 Shares 385,565 Est. Cost $32.12 Unrealized +117.8%

RGLD ROYAL GOLD INC 5.5%

Value ($000) $27,622 Shares 155,320 Est. Cost $64.59 Unrealized +174.1%

AMZN AMAZON COM INC 5.4%

Value ($000) $27,269 Shares 124,295 Est. Cost $116.59 Unrealized +69.7%

FNV FRANCO NEV CORP 5.4%

Value ($000) $27,059 Shares 165,073 Est. Cost $61.80 Unrealized +167.4%

BN BROOKFIELD CORP 5.3%

Value ($000) $26,624 Shares 430,459 Est. Cost $22.01 Unrealized +67.7%

ABT ABBOTT LABS 5.3%

Value ($000) $26,537 Shares 195,110 Est. Cost $52.36 Unrealized +149.4%

CME CME GROUP INC 5.2%

Value ($000) $26,228 Shares 95,161 Est. Cost $71.86 Unrealized +273.6%

ADP AUTOMATIC DATA PROCESSING IN 5.1%

Value ($000) $25,353 Shares 82,208 Est. Cost $50.20 Unrealized +502.3%

V VISA INC 5.1%

Value ($000) $25,338 Shares 71,366 Est. Cost $192.20 Unrealized +80.5%

BAM BROOKFIELD ASSET MANAGMT LTD 4.9%

Value ($000) $24,612 Shares 445,219 Est. Cost $31.17 Unrealized +68.7%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $24,596 Shares 43,769 Est. Cost $305.28 Unrealized +80.6%

GOOGL ALPHABET INC 4.8%

Value ($000) $24,262 Shares 137,672 Est. Cost $105.85 Unrealized +54.3%

ENB ENBRIDGE INC 4.7%

Value ($000) $23,415 Shares 516,668 Est. Cost $25.88 Unrealized +69.2%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $23,029 Shares 150,762 Est. Cost $141.29 Unrealized +6.8%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $22,666 Shares 55,901 Est. Cost $417.06 Unrealized 0.0%

PFE PFIZER INC 3.9%

Value ($000) $19,315 Shares 796,840 Est. Cost $28.27 Unrealized -20.9%

SLB SCHLUMBERGER LTD 3.8%

Value ($000) $18,818 Shares 556,760 Est. Cost $39.61 Unrealized -14.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $12,390 Shares 17 Est. Cost $294742.90 Unrealized +158.5%

CLX CLOROX CO DEL 1.8%

Value ($000) $9,018 Shares 75,110 Est. Cost $60.00 Unrealized +117.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $4,322 Shares 8,897 Est. Cost $183.69 Unrealized +176.5%

AAPL APPLE INC 0.5%

Value ($000) $2,680 Shares 13,065 Est. Cost $150.92 Unrealized +33.5%

USB US BANCORP DEL 0.5%

Value ($000) $2,482 Shares 54,842 Est. Cost $26.59 Unrealized +53.3%

GHI GREYSTONE HOUSING IMPACT INV 0.3%

Value ($000) $1,361 Shares 120,189 Est. Cost $14.52 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,192 Shares 16,848 Est. Cost $44.49 Unrealized +56.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,187 Shares 2,386 Est. Cost $89.97 Unrealized +380.6%

MFA MFA FINL INC 0.2%

Value ($000) $977 Shares 103,225 Est. Cost $10.16 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $785 Shares 6,580 Est. Cost $43.69 Unrealized +150.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $733 Shares 2,529 Est. Cost $98.15 Unrealized +157.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $716 Shares 4,492 Est. Cost $55.49 Unrealized +189.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $584 Shares 946 Est. Cost $267.15 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $559 Shares 1,918 Est. Cost $123.73 Unrealized +120.2%

HSY HERSHEY CO 0.1%

Value ($000) $534 Shares 3,217 Est. Cost $98.77 Unrealized +63.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $487 Shares 3,398 Est. Cost $79.64 Unrealized +72.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $411 Shares 3,335 Est. Cost $49.39 Unrealized +88.7%

PEP PEPSICO INC 0.1%

Value ($000) $372 Shares 2,819 Est. Cost $107.97 Unrealized +21.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $368 Shares 2,023 Est. Cost $135.27 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $357 Shares 648 Est. Cost $320.93 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $357 Shares 1,631 Est. Cost $67.70 Unrealized +137.5%

META META PLATFORMS INC 0.1%

Value ($000) $317 Shares 430 Est. Cost $282.22 Unrealized +118.5%

TSLA TESLA INC 0.1%

Value ($000) $281 Shares 886 Est. Cost $214.83 Unrealized +40.2%

LLY ELI LILLY & CO 0.0%

Value ($000) $235 Shares 301 Est. Cost $329.89 Unrealized +134.4%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $112 Shares 22,660 Est. Cost $2.05 Unrealized +100.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	452,822	$37,521	7.5%	$52.75	—	1 3 YR TREAS BD	464287457
WRB	BERKLEY W R CORP	385,565	$28,327	5.6%	$32.12	+117.8%	COM	084423102
RGLD	ROYAL GOLD INC	155,320	$27,622	5.5%	$64.59	+174.1%	COM	780287108
AMZN	AMAZON COM INC	124,295	$27,269	5.4%	$116.59	+69.7%	COM	023135106
FNV	FRANCO NEV CORP	165,073	$27,059	5.4%	$61.80	+167.4%	COM	351858105
BN	BROOKFIELD CORP	430,459	$26,624	5.3%	$22.01	+67.7%	CL A LTD VT SH	11271J107
ABT	ABBOTT LABS	195,110	$26,537	5.3%	$52.36	+149.4%	COM	002824100
CME	CME GROUP INC	95,161	$26,228	5.2%	$71.86	+273.6%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	82,208	$25,353	5.1%	$50.20	+502.3%	COM	053015103
V	VISA INC	71,366	$25,338	5.1%	$192.20	+80.5%	COM CL A	92826C839
BAM	BROOKFIELD ASSET MANAGMT LTD	445,219	$24,612	4.9%	$31.17	+68.7%	CL A LMT VTG SHS	113004105
MA	MASTERCARD INCORPORATED	43,769	$24,596	4.9%	$305.28	+80.6%	CL A	57636Q104
GOOGL	ALPHABET INC	137,672	$24,262	4.8%	$105.85	+54.3%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	516,668	$23,415	4.7%	$25.88	+69.2%	COM	29250N105
JNJ	JOHNSON & JOHNSON	150,762	$23,029	4.6%	$141.29	+6.8%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	55,901	$22,666	4.5%	$417.06	0.0%	COM	883556102
PFE	PFIZER INC	796,840	$19,315	3.9%	$28.27	-20.9%	COM	717081103
SLB	SCHLUMBERGER LTD	556,760	$18,818	3.8%	$39.61	-14.3%	COM STK	806857108
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$12,390	2.5%	$294742.90	+158.5%	CL A	084670108
CLX	CLOROX CO DEL	75,110	$9,018	1.8%	$60.00	+117.3%	COM	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,897	$4,322	0.9%	$183.69	+176.5%	CL B NEW	084670702
AAPL	APPLE INC	13,065	$2,680	0.5%	$150.92	+33.5%	COM	037833100
USB	US BANCORP DEL	54,842	$2,482	0.5%	$26.59	+53.3%	COM NEW	902973304
GHI	GREYSTONE HOUSING IMPACT INV	120,189	$1,361	0.3%	$14.52	—	BEN UNIT CTF	02364V206
KO	COCA COLA CO	16,848	$1,192	0.2%	$44.49	+56.9%	COM	191216100
MSFT	MICROSOFT CORP	2,386	$1,187	0.2%	$89.97	+380.6%	COM	594918104
MFA	MFA FINL INC	103,225	$977	0.2%	$10.16	—	COM	55272X607
PSX	PHILLIPS 66	6,580	$785	0.2%	$43.69	+150.5%	COM	718546104
JPM	JPMORGAN CHASE & CO.	2,529	$733	0.1%	$98.15	+157.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	4,492	$716	0.1%	$55.49	+189.8%	COM	742718109
SPY	SPDR S&P 500 ETF TR	946	$584	0.1%	$267.15	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	1,918	$559	0.1%	$123.73	+120.2%	COM	369550108
HSY	HERSHEY CO	3,217	$534	0.1%	$98.77	+63.6%	COM	427866108
CVX	CHEVRON CORP NEW	3,398	$487	0.1%	$79.64	+72.0%	COM	166764100
MU	MICRON TECHNOLOGY INC	3,335	$411	0.1%	$49.39	+88.7%	COM	595112103
PEP	PEPSICO INC	2,819	$372	0.1%	$107.97	+21.4%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	2,023	$368	0.1%	$135.27	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	648	$357	0.1%	$320.93	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	1,631	$357	0.1%	$67.70	+137.5%	COM	68389X105
META	META PLATFORMS INC	430	$317	0.1%	$282.22	+118.5%	CL A	30303M102
TSLA	TESLA INC	886	$281	0.1%	$214.83	+40.2%	COM	88160R101
LLY	ELI LILLY & CO	301	$235	0.0%	$329.89	+134.4%	COM	532457108
NGD	NEW GOLD INC CDA	22,660	$112	0.0%	$2.05	+100.0%	COM	644535106