America First Investment Advisors, LLC Diversified Active

Location: Omaha, NE

CIK: 0001308778 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (41)

SHY ISHARES TR 8.3%

Value $44.34M Shares 537,036 Est. Cost $82.01 Unrealized —

JNJ JOHNSON & JOHNSON 6.4%

Value $34.26M Shares 140,160 Est. Cost $141.29 Unrealized +61.3%

GOOGL ALPHABET INC 5.5%

Value $29.68M Shares 103,219 Est. Cost $105.85 Unrealized +205.4%

SLB SLB LIMITED 5.5%

Value $29.44M Shares 572,791 Est. Cost $39.45 Unrealized +22.4%

ENB ENBRIDGE INC 5.3%

Value $28.28M Shares 522,260 Est. Cost $26.18 Unrealized +85.5%

FNV FRANCO NEV CORP 5.2%

Value $28.13M Shares 113,864 Est. Cost $61.80 Unrealized +297.7%

CME CME GROUP INC 5.2%

Value $28.09M Shares 95,104 Est. Cost $74.39 Unrealized +288.9%

RGLD ROYAL GOLD INC 5.1%

Value $27.3M Shares 107,269 Est. Cost $64.59 Unrealized +318.1%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value $25.97M Shares 52,828 Est. Cost $417.06 Unrealized +37.8%

AMZN AMAZON COM INC 4.8%

Value $25.78M Shares 123,774 Est. Cost $118.21 Unrealized +91.9%

PFE PFIZER INC 4.7%

Value $25.22M Shares 898,150 Est. Cost $27.98 Unrealized -6.4%

WRB BERKLEY W R CORP 4.7%

Value $25.21M Shares 380,335 Est. Cost $32.12 Unrealized +116.2%

BN BROOKFIELD CORP 4.6%

Value $24.93M Shares 615,995 Est. Cost $29.66 Unrealized +57.4%

ADP AUTOMATIC DATA PROCESSING IN 4.3%

Value $23.27M Shares 114,520 Est. Cost $104.26 Unrealized +131.0%

ABT ABBOTT LABORATORIES 4.2%

Value $22.75M Shares 221,538 Est. Cost $59.97 Unrealized +92.4%

FISV FISERV INC 4.2%

Value $22.4M Shares 401,390 Est. Cost $82.46 Unrealized -22.4%

MA MASTERCARD INCORPORATED 4.2%

Value $22.33M Shares 44,686 Est. Cost $309.80 Unrealized +74.0%

V VISA INC 4.1%

Value $22.1M Shares 73,120 Est. Cost $194.93 Unrealized +68.9%

BAM BROOKFIELD ASSET MANAGMT LTD 2.4%

Value $12.67M Shares 284,947 Est. Cost $31.17 Unrealized +65.1%

CLX CLOROX CO DEL 1.5%

Value $7.784M Shares 75,110 Est. Cost $60.00 Unrealized +90.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $5.745M Shares 8 Est. Cost $294742.90 Unrealized +151.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.625M Shares 9,652 Est. Cost $222.12 Unrealized +122.2%

USB US BANCORP 0.5%

Value $2.852M Shares 54,842 Est. Cost $26.59 Unrealized +113.0%

AAPL APPLE INC 0.4%

Value $2.107M Shares 8,303 Est. Cost $150.92 Unrealized +74.1%

KO COCA COLA CO 0.2%

Value $1.281M Shares 16,848 Est. Cost $44.49 Unrealized +68.0%

PSX PHILLIPS 66 0.2%

Value $1.199M Shares 6,580 Est. Cost $43.69 Unrealized +236.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.127M Shares 3,335 Est. Cost $49.39 Unrealized +683.6%

MSFT MICROSOFT CORP 0.2%

Value $845K Shares 2,283 Est. Cost $159.86 Unrealized +171.9%

CVX CHEVRON CORPORATION 0.1%

Value $785K Shares 3,792 Est. Cost $87.10 Unrealized +97.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $744K Shares 2,529 Est. Cost $98.15 Unrealized +217.3%

HSY HERSHEY CO 0.1%

Value $669K Shares 3,217 Est. Cost $98.77 Unrealized +107.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $658K Shares 1,918 Est. Cost $123.73 Unrealized +186.5%

PG PROCTER & GAMBLE CO 0.1%

Value $649K Shares 4,492 Est. Cost $55.49 Unrealized +173.5%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $619K Shares 952 Est. Cost $267.15 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $582K Shares 800 Est. Cost $631.07 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $444K Shares 2,313 Est. Cost $145.36 Unrealized —

PEP PEPSICO INC 0.1%

Value $438K Shares 2,819 Est. Cost $107.97 Unrealized +43.3%

META META PLATFORMS INC 0.1%

Value $434K Shares 759 Est. Cost $446.36 Unrealized +46.9%

MFA MFA FINL INC 0.1%

Value $381K Shares 39,725 Est. Cost $10.16 Unrealized —

TSLA TESLA INC 0.1%

Value $362K Shares 975 Est. Cost $230.62 Unrealized +84.7%

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $20,477 Shares 57,471 Est. Cost $3.59 Unrealized -90.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	537,036	$44.34M	8.3%	$82.01	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	140,160	$34.26M	6.4%	$141.29	+61.3%	COM	478160104
GOOGL	ALPHABET INC	103,219	$29.68M	5.5%	$105.85	+205.4%	CAP STK CL A	02079K305
SLB	SLB LIMITED	572,791	$29.44M	5.5%	$39.45	+22.4%	COM STK	806857108
ENB	ENBRIDGE INC	522,260	$28.28M	5.3%	$26.18	+85.5%	COM	29250N105
FNV	FRANCO NEV CORP	113,864	$28.13M	5.2%	$61.80	+297.7%	COM	351858105
CME	CME GROUP INC	95,104	$28.09M	5.2%	$74.39	+288.9%	COM	12572Q105
RGLD	ROYAL GOLD INC	107,269	$27.3M	5.1%	$64.59	+318.1%	COM	780287108
TMO	THERMO FISHER SCIENTIFIC INC	52,828	$25.97M	4.8%	$417.06	+37.8%	COM	883556102
AMZN	AMAZON COM INC	123,774	$25.78M	4.8%	$118.21	+91.9%	COM	023135106
PFE	PFIZER INC	898,150	$25.22M	4.7%	$27.98	-6.4%	COM	717081103
WRB	BERKLEY W R CORP	380,335	$25.21M	4.7%	$32.12	+116.2%	COM	084423102
BN	BROOKFIELD CORP	615,995	$24.93M	4.6%	$29.66	+57.4%	CL A LTD VT SH	11271J107
ADP	AUTOMATIC DATA PROCESSING IN	114,520	$23.27M	4.3%	$104.26	+131.0%	COM	053015103
ABT	ABBOTT LABORATORIES	221,538	$22.75M	4.2%	$59.97	+92.4%	COM	002824100
FISV	FISERV INC	401,390	$22.4M	4.2%	$82.46	-22.4%	COM	337738108
MA	MASTERCARD INCORPORATED	44,686	$22.33M	4.2%	$309.80	+74.0%	CL A	57636Q104
V	VISA INC	73,120	$22.1M	4.1%	$194.93	+68.9%	COM CL A	92826C839
BAM	BROOKFIELD ASSET MANAGMT LTD	284,947	$12.67M	2.4%	$31.17	+65.1%	CL A LMT VTG SHS	113004105
CLX	CLOROX CO DEL	75,110	$7.784M	1.5%	$60.00	+90.7%	COM	189054109
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.745M	1.1%	$294742.90	+151.2%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,652	$4.625M	0.9%	$222.12	+122.2%	CL B NEW	084670702
USB	US BANCORP	54,842	$2.852M	0.5%	$26.59	+113.0%	COM NEW	902973304
AAPL	APPLE INC	8,303	$2.107M	0.4%	$150.92	+74.1%	COM	037833100
KO	COCA COLA CO	16,848	$1.281M	0.2%	$44.49	+68.0%	COM	191216100
PSX	PHILLIPS 66	6,580	$1.199M	0.2%	$43.69	+236.7%	COM	718546104
MU	MICRON TECHNOLOGY INC	3,335	$1.127M	0.2%	$49.39	+683.6%	COM	595112103
MSFT	MICROSOFT CORP	2,283	$845K	0.2%	$159.86	+171.9%	COM	594918104
CVX	CHEVRON CORPORATION	3,792	$785K	0.1%	$87.10	+97.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	2,529	$744K	0.1%	$98.15	+217.3%	COM	46625H100
HSY	HERSHEY CO	3,217	$669K	0.1%	$98.77	+107.3%	COM	427866108
GD	GENERAL DYNAMICS CORP	1,918	$658K	0.1%	$123.73	+186.5%	COM	369550108
PG	PROCTER & GAMBLE CO	4,492	$649K	0.1%	$55.49	+173.5%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	952	$619K	0.1%	$267.15	—	TR UNIT	78462F103
CASY	CASEYS GEN STORES INC	800	$582K	0.1%	$631.07	0.0%	COM	147528103
RSP	INVESCO EXCHANGE TRADED FD T	2,313	$444K	0.1%	$145.36	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	2,819	$438K	0.1%	$107.97	+43.3%	COM	713448108
META	META PLATFORMS INC	759	$434K	0.1%	$446.36	+46.9%	CL A	30303M102
MFA	MFA FINL INC	39,725	$381K	0.1%	$10.16	—	COM	55272X607
TSLA	TESLA INC	975	$362K	0.1%	$230.62	+84.7%	COM	88160R101
ZONE	CLEANCORE SOLUTIONS INC	57,471	$20,477	0.0%	$3.59	-90.7%	CLASS B COM SHS	184492106