2026 Q3 Portfolio Activity
In 2026 Q3, America First Investment Advisors, LLC maintained a portfolio of 45 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 7.0%. Conversely, America First Investment Advisors, LLC completely exited their position in BROOKFIELD ASSET MANAGMT LTD.
Position History
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Total Positions
45
Quarter
2026 Q3
Top Holding
SHY (8.3%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
America First Investment Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 8.26% | 8.16% |
#1
Prev: #1
|
5.8 |
—
|
14,860 | 2.8% |
P
S
|
550,444 | $44,696,087 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 6.48% | 6.55% |
#2
1
Prev: #3
|
4.6 |
—
|
-6,481 | -4.7% |
P
S
|
132,476 | $35,071,594 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 6.41% | 4.94% |
#3
4
Prev: #7
|
4.1 |
—
|
-1,714 | -3.2% |
P
S
|
51,432 | $34,719,172 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.25% | 6.71% |
#4
2
Prev: #2
|
3.5 |
—
|
-2,868 | -2.8% |
P
S
|
98,355 | $33,841,823 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.56% | 5.42% |
#5
1
Prev: #4
|
3.2 |
—
|
-1,887 | -1.5% |
P
S
|
120,731 | $30,080,129 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 5.45% | 4.81% |
#6
4
Prev: #10
|
2.7 |
—
|
-1,355 | -1.2% |
P
S
|
114,333 | $29,504,689 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLB
SLB LIMITED
|
Energy | 5.01% | 4.88% |
#7
1
Prev: #8
|
2.5 |
—
|
-8,839 | -1.6% |
P
S
|
557,149 | $27,144,299 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 4.98% | 4.40% |
#8
4
Prev: #12
|
2.5 |
—
|
-443 | -0.4% |
P
S
|
113,182 | $26,949,831 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 4.87% | 4.69% |
#9
2
Prev: #11
|
2.4 |
—
|
-352 | -0.5% |
P
S
|
73,352 | $26,357,647 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 4.77% | 5.02% |
#10
4
Prev: #6
|
2.4 |
—
|
-1,011 | -0.3% |
P
S
|
382,594 | $25,840,400 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 4.73% | 3.98% |
#11
5
Prev: #16
|
2.4 |
—
|
832 | 0.8% |
P
S
|
108,401 | $25,582,576 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CME
CME GROUP INC
|
Financial Services | 4.66% | 3.93% |
#12
5
Prev: #17
|
2.4 |
—
|
357 | 0.4% |
P
S
|
96,369 | $25,246,751 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.60% | 4.31% |
#13
1
Prev: #14
|
2.3 |
—
|
-56 | -0.1% |
P
S
|
45,172 | $24,910,912 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 4.46% | 5.24% |
#14
9
Prev: #5
|
2.3 |
—
|
-1,119 | -0.2% |
P
S
|
519,602 | $24,156,309 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 4.38% | 4.02% |
#15
Prev: #15
|
2.3 |
—
|
1,197 | 0.5% |
P
S
|
240,100 | $23,729,035 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.16% | 4.87% |
#16
7
Prev: #9
|
2.2 |
—
|
1,498 | 0.2% |
P
S
|
617,679 | $22,520,567 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 4.12% | 4.36% |
#17
4
Prev: #13
|
2.1 |
—
|
2,034 | 1.6% |
P
S
|
132,957 | $22,316,832 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FISV
FISERV INC
|
Unknown | 3.53% | 3.73% |
#18
Prev: #18
|
1.9 |
—
|
13,458 | 3.3% |
P
S
|
422,950 | $19,108,881 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.39% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
10 | $7,470,050 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.12% | 1.33% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
75,110 | $6,084,661 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.74% |
#21
1
Prev: #22
|
2.3 |
—
|
564 | 7.0% |
P
S
|
8,565 | $4,264,942 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.71% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,335 | $3,552,142 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
USB
US BANCORP
|
Financial Services | 0.59% | 0.61% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
54,842 | $3,167,674 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.44% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
8,156 | $2,716,013 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.31% | 0.21% |
#25
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,580 | $1,679,940 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.25% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
16,848 | $1,450,276 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.16% |
#27
2
Prev: #29
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,326 | $1,192,783 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.15% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,529 | $836,669 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.14% | 0.11% |
#29
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,682 | $751,901 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.13% |
#30
2
Prev: #32
|
0.6 |
—
|
2 | 0.2% |
P
S
|
910 | $693,931 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.12% | 0.12% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,492 | $652,598 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.12% | 0.13% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,918 | $636,450 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.08% |
#33
7
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
749 | $543,160 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.10% | 0.10% |
#34
4
Prev: #38
|
0.5 |
—
|
66 | 2.7% |
P
S
|
2,481 | $516,098 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.09% | 0.10% |
#35
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,217 | $507,031 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.09% | 0.12% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $486,768 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.08% | 0.09% |
#37
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
4,350 | $452,052 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.07% | 0.07% |
#38
5
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,819 | $357,224 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.06% | 0.08% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
975 | $345,940 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MFA
MFA FINL INC
|
Real Estate | 0.06% | 0.07% |
#40
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
39,725 | $311,841 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.05% | 0.11% |
#41
5
Prev: #36
|
0.0 |
—
|
-2,500 | -50.0% |
P
S
|
2,500 | $269,075 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.04% | 0.04% |
#42
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,065 | $243,225 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.04% | 0.04% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,280 | $214,229 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ZONE
ZONE FRONTIER I...
|
Industrials | 0.03% | 0.19% |
#44
16
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,253,713 | $162,857 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 2.38% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-285,378 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-45 of 45 holdings