America First Investment Advisors, LLC
An institutional investment manager in OMAHA, NE. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1308778.
- Reported value$538.9m
- Positions45
Holdings: 45 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | 1 3 YR TREAS BD | 464287457 | 44.0 | 8.2% | 535,584 | Reduced−1,452 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 36.2 | 6.7% | 101,223 | Reduced−1,996 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 35.3 | 6.5% | 138,957 | Reduced−1,203 | |
| Amazon Com IncAMZN | COM | 023135106 | 29.2 | 5.4% | 122,618 | Reduced−1,156 | |
| Enbridge IncENB | COM | 29250N105 | 28.2 | 5.2% | 520,721 | Reduced−1,539 | |
| Berkley W R CorpWRB | COM | 084423102 | 27.1 | 5.0% | 383,605 | Added+3,270 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 26.6 | 4.9% | 53,146 | Added+318 | |
| SLB LimitedSLB | COM STK | 806857108 | 26.3 | 4.9% | 565,988 | Reduced−6,803 | |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 26.2 | 4.9% | 616,181 | Added+186 | |
| Automatic Data Processing inADP | COM | 053015103 | 25.9 | 4.8% | 115,688 | Added+1,168 | |
| Visa IncV | COM CL A | 92826C839 | 25.3 | 4.7% | 73,704 | Added+584 | |
| Franco Nev CorpFNV | COM | 351858105 | 23.7 | 4.4% | 113,625 | Reduced−239 | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 23.5 | 4.4% | 130,923 | New+130,923 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 23.2 | 4.3% | 45,228 | Added+542 | |
| Abbott LaboratoriesABT | COM | 002824100 | 21.7 | 4.0% | 238,903 | Added+17,365 | |
| Royal Gold IncRGLD | COM | 780287108 | 21.5 | 4.0% | 107,569 | Added+300 | |
| CME Group IncCME | COM | 12572Q105 | 21.2 | 3.9% | 96,012 | Added+908 | |
| Fiserv IncFISV | COM | 337738108 | 20.1 | 3.7% | 409,492 | Added+8,102 | |
| Brookfield Asset Managmt LtdBAM | CL A LMT VTG SHS | 113004105 | 12.8 | 2.4% | 285,378 | Added+431 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 7.5 | 1.4% | 10 | Added+2 | |
| Clorox Co DelCLX | COM | 189054109 | 7.2 | 1.3% | 75,110 | Unchanged | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 4.0 | 0.7% | 8,001 | Reduced−1,651 | |
| Micron Technology IncMU | COM | 595112103 | 3.8 | 0.7% | 3,335 | Unchanged | |
| US BancorpUSB | COM NEW | 902973304 | 3.3 | 0.6% | 54,842 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 2.4 | 0.4% | 8,156 | Reduced−147 | |
| Coca Cola CoKO | COM | 191216100 | 1.4 | 0.3% | 16,848 | Unchanged | |
| Phillips 66PSX | COM | 718546104 | 1.1 | 0.2% | 6,580 | Unchanged | |
| Cleancore Solutions IncZONE | CLASS B COM SHS | 184492106 | 1.0 | 0.2% | 1,253,713 | Added+1,196,242 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.9 | 0.2% | 2,325 | Added+42 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.8 | 0.2% | 2,529 | Unchanged | |
| General Dynamics CorpGD | COM | 369550108 | 0.7 | 0.1% | 1,918 | Unchanged | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.7 | 0.1% | 908 | Reduced−44 | |
| Procter & Gamble CoPG | COM | 742718109 | 0.7 | 0.1% | 4,492 | Unchanged | |
| Caseys Gen Stores IncCASY | COM | 147528103 | 0.6 | 0.1% | 800 | Unchanged | |
| Chevron CorporationCVX | COM | 166764100 | 0.6 | 0.1% | 3,682 | Reduced−110 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 0.6 | 0.1% | 5,000 | New+5,000 | |
| Hershey CoHSY | COM | 427866108 | 0.6 | 0.1% | 3,217 | Unchanged | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 0.5 | <0.1% | 2,415 | Added+102 | |
| Walmart IncWMT | COM | 931142103 | 0.5 | <0.1% | 4,350 | New+4,350 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.4 | <0.1% | 749 | Reduced−10 | |
| Tesla IncTSLA | COM | 88160R101 | 0.4 | <0.1% | 975 | Unchanged | |
| MFA Finl IncMFA | COM | 55272X607 | 0.4 | <0.1% | 39,725 | Unchanged | |
| Pepsico IncPEP | COM | 713448108 | 0.4 | <0.1% | 2,819 | Unchanged | |
| Starbucks CorpSBUX | COM | 855244109 | 0.2 | <0.1% | 2,280 | New+2,280 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.2 | <0.1% | 1,065 | New+1,065 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Pfizer IncPFE | COM | 717081103 | 0.0 | 0.0% | 0 | Sold out−898,150 |
Source: SEC EDGAR, Form 13F-HR, accession 0001308778-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.