Holders — by stockHoldings — by fund
America First Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1308778
$538.9M
disclosed book value
45
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SHYISHARES TR | 535,584 | $44.0M | 8.2% |
| 2 | GOOGLALPHABET INC | 101,223 | $36.2M | 6.7% |
| 3 | JNJJOHNSON & JOHNSON | 138,957 | $35.3M | 6.5% |
| 4 | AMZNAMAZON COM INC | 122,618 | $29.2M | 5.4% |
| 5 | ENBENBRIDGE INC | 520,721 | $28.2M | 5.2% |
| 6 | WRBBERKLEY W R CORP | 383,605 | $27.1M | 5% |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 53,146 | $26.6M | 4.9% |
| 8 | SLBSLB LIMITED | 565,988 | $26.3M | 4.9% |
| 9 | BNBROOKFIELD CORP | 616,181 | $26.2M | 4.9% |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 115,688 | $25.9M | 4.8% |
| 11 | VVISA INC | 73,704 | $25.3M | 4.7% |
| 12 | FNVFRANCO NEV CORP | 113,625 | $23.7M | 4.4% |
| 13 | VRSKVERISK ANALYTICS INC | 130,923 | $23.5M | 4.4% |
| 14 | MAMASTERCARD INCORPORATED | 45,228 | $23.2M | 4.3% |
| 15 | ABTABBOTT LABORATORIES | 238,903 | $21.7M | 4% |
| 16 | RGLDROYAL GOLD INC | 107,569 | $21.5M | 4% |
| 17 | CMECME GROUP INC | 96,012 | $21.2M | 3.9% |
| 18 | FISVFISERV INC | 409,492 | $20.1M | 3.7% |
| 19 | BAMBROOKFIELD ASSET MANAGMT LTD | 285,378 | $12.8M | 2.4% |
| 20 | BRK/ABERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 1.4% |
| 21 | CLXCLOROX CO DEL | 75,110 | $7.2M | 1.3% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,001 | $4.0M | 0.7% |
| 23 | MUMICRON TECHNOLOGY INC | 3,335 | $3.8M | 0.7% |
| 24 | USBUS BANCORP | 54,842 | $3.3M | 0.6% |
| 25 | AAPLAPPLE INC | 8,156 | $2.4M | 0.4% |
| 26 | KOCOCA COLA CO | 16,848 | $1.4M | 0.3% |
| 27 | PSXPHILLIPS 66 | 6,580 | $1.1M | 0.2% |
| 28 | ZONECLEANCORE SOLUTIONS INC | 1.3M | $1.0M | 0.2% |
| 29 | MSFTMICROSOFT CORP | 2,325 | $867,350 | 0.2% |
| 30 | JPMJPMORGAN CHASE & CO | 2,529 | $827,818 | 0.2% |
| 31 | GDGENERAL DYNAMICS CORP | 1,918 | $679,432 | 0.1% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 908 | $678,213 | 0.1% |
| 33 | PGPROCTER & GAMBLE CO | 4,492 | $658,707 | 0.1% |
| 34 | CASYCASEYS GEN STORES INC | 800 | $635,832 | 0.1% |
| 35 | CVXCHEVRON CORPORATION | 3,682 | $610,328 | 0.1% |
| 36 | CSCOCISCO SYS INC | 5,000 | $587,300 | 0.1% |
| 37 | HSYHERSHEY CO | 3,217 | $564,423 | 0.1% |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 2,415 | $513,840 | 0.1% |
| 39 | WMTWALMART INC | 4,350 | $492,681 | 0.1% |
| 40 | METAMETA PLATFORMS INC | 749 | $421,904 | 0.1% |
| 41 | TSLATESLA INC | 975 | $410,085 | 0.1% |
| 42 | MFAMFA FINL INC | 39,725 | $384,935 | 0.1% |
| 43 | PEPPEPSICO INC | 2,819 | $381,693 | 0.1% |
| 44 | SBUXSTARBUCKS CORP | 2,280 | $232,993 | 0% |
| 45 | NVDANVIDIA CORPORATION | 1,065 | $213,096 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.