America First Investment Advisors, LLC
CIK: 0001308778SEC EDGAR →
Portfolio Value
$549.1M
Holdings
42
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 505,362 | $41.9M | 7.62% |
| 2 | ALPHABET INC | 105,770 | $33.1M | 6.03% |
| 3 | ROYAL GOLD INC | 145,422 | $32.3M | 5.89% |
| 4 | THERMO FISHER SCIENTIFIC INC | 53,300 | $30.9M | 5.62% |
| 5 | FRANCO NEV CORP | 146,440 | $30.4M | 5.53% |
| 6 | JOHNSON & JOHNSON | 145,660 | $30.1M | 5.49% |
| 7 | BROOKFIELD CORP | 617,483 | $28.3M | 5.16% |
| 8 | AMAZON COM INC | 121,965 | $28.2M | 5.13% |
| 9 | BERKLEY W R CORP | 379,387 | $26.6M | 4.84% |
| 10 | CME GROUP INC | 95,881 | $26.2M | 4.77% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $194.0M | 35.3% |
| Healthcare | 4 | $106.8M | 19.4% |
| Basic Materials | 2 | $62.7M | 11.4% |
| Energy | 4 | $48.8M | 8.9% |
| Communication Services | 2 | $33.4M | 6.1% |
| Technology | 6 | $29.8M | 5.4% |
| Consumer Cyclical | 2 | $28.6M | 5.2% |
| Industrials | 3 | $22.8M | 4.2% |
| Unknown | 2 | $10.9M | 2.0% |
| Consumer Defensive | 5 | $10.4M | 1.9% |
| Real Estate | 1 | $961K | 0.2% |