Funds › America First Investment Advisors, LLC
America First Investment Advisors, LLC
13F for Q3 2026, filed Nov 10, 2026. 44 positions worth $541.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Etf | 550,444 | $44.7M | 8.3% | +2.8% | 13F ↗ |
| 2 | JNJ Johnson & Johnson | 132,476 | $35.1M | 6.5% | -4.7% | 13F ↗ |
| 3 | TMO Thermo Fisher Scientific Inc | 51,432 | $34.7M | 6.4% | -3.2% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 98,355 | $33.8M | 6.3% | -2.8% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 120,731 | $30.1M | 5.6% | -1.5% | 13F ↗ |
| 6 | ADP Automatic Data Processing, Inc. | 114,333 | $29.5M | 5.5% | -1.2% | 13F ↗ |
| 7 | SLB SLB Limited | 557,149 | $27.1M | 5.0% | -1.6% | 13F ↗ |
| 8 | FNV Franco-Nevada Corporation | 113,182 | $26.9M | 5.0% | -0.4% | 13F ↗ |
| 9 | V Visa Inc. | 73,352 | $26.4M | 4.9% | -0.5% | 13F ↗ |
| 10 | WRB W.R. Berkley Corporation | 382,594 | $25.8M | 4.8% | -0.3% | 13F ↗ |
| 11 | RGLD Royal Gold, Inc. | 108,401 | $25.6M | 4.7% | +0.8% | 13F ↗ |
| 12 | CME CME Group Inc. | 96,369 | $25.2M | 4.7% | +0.4% | 13F ↗ |
| 13 | MA Mastercard Incorporated | 45,172 | $24.9M | 4.6% | -0.1% | 13F ↗ |
| 14 | ENB Enbridge Inc | 519,602 | $24.2M | 4.5% | -0.2% | 13F ↗ |
| 15 | ABT Abbott Laboratories | 240,100 | $23.7M | 4.4% | +0.5% | 13F ↗ |
| 16 | BN Brookfield Corporation | 617,679 | $22.5M | 4.2% | +0.2% | 13F ↗ |
| 17 | VRSK Verisk Analytics, Inc. | 132,957 | $22.3M | 4.1% | +1.6% | 13F ↗ |
| 18 | FISV Fiserv, Inc. | 422,950 | $19.1M | 3.5% | +3.3% | 13F ↗ |
| 19 | BRK-A Berkshire Hathaway Inc. Class A | 10 | $7.5M | 1.4% | Unchanged | 13F ↗ |
| 20 | CLX Clorox Company | 75,110 | $6.1M | 1.1% | Unchanged | 13F ↗ |
| 21 | BRK-B Berkshire Hathaway Inc. Class B | 8,565 | $4.3M | 0.8% | +7.0% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 3,335 | $3.6M | 0.7% | Unchanged | 13F ↗ |
| 23 | USB U.S. Bancorp | 54,842 | $3.2M | 0.6% | Unchanged | 13F ↗ |
| 24 | AAPL Apple Inc. | 8,156 | $2.7M | 0.5% | Unchanged | 13F ↗ |
| 25 | PSX Phillips 66 | 6,580 | $1.7M | 0.3% | Unchanged | 13F ↗ |
| 26 | KO Coca-Cola Company | 16,848 | $1.5M | 0.3% | Unchanged | 13F ↗ |
| 27 | MSFT Microsoft Corporation | 2,326 | $1.2M | 0.2% | Unchanged | 13F ↗ |
| 28 | JPM JPMorgan Chase & Co. | 2,529 | $836.7K | 0.2% | Unchanged | 13F ↗ |
| 29 | CVX Chevron Corporation | 3,682 | $751.9K | 0.1% | Unchanged | 13F ↗ |
| 30 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 910 | $693.9K | 0.1% | +0.2% | 13F ↗ |
| 31 | PG Procter & Gamble Company | 4,492 | $652.6K | 0.1% | Unchanged | 13F ↗ |
| 32 | GD General Dynamics Corporation | 1,918 | $636.5K | 0.1% | Unchanged | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 749 | $543.2K | 0.1% | Unchanged | 13F ↗ |
| 34 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 2,481 | $516.1K | 0.1% | +2.7% | 13F ↗ |
| 35 | HSY The Hershey Company | 3,217 | $507.0K | 0.1% | Unchanged | 13F ↗ |
| 36 | CASY Caseys General Stores, Inc. | 800 | $486.8K | 0.1% | Unchanged | 13F ↗ |
| 37 | WMT Walmart Inc. | 4,350 | $452.1K | 0.1% | Unchanged | 13F ↗ |
| 38 | PEP PepsiCo, Inc. | 2,819 | $357.2K | 0.1% | Unchanged | 13F ↗ |
| 39 | TSLA Tesla, Inc. | 975 | $345.9K | 0.1% | Unchanged | 13F ↗ |
| 40 | MFA MFA Financial, Inc. · Reit | 39,725 | $311.8K | 0.1% | Unchanged | 13F ↗ |
| 41 | CSCO Cisco Systems, Inc. | 2,500 | $269.1K | <0.1% | -50.0% | 13F ↗ |
| 42 | NVDA NVIDIA Corporation | 1,065 | $243.2K | <0.1% | Unchanged | 13F ↗ |
| 43 | SBUX Starbucks Corporation | 2,280 | $214.2K | <0.1% | Unchanged | 13F ↗ |
| 44 | ZONE Zone Frontier Inc. | 1.25M | $162.9K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 11 added to, 12 trimmed, 1 exited, 21 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (11)
| iShares Tr Etf | 550,444 | +2.8% | $1.2M |
| FISV Fiserv, Inc. | 422,950 | +3.3% | $608.0K |
| VRSK Verisk Analytics, Inc. | 132,957 | +1.6% | $341.4K |
| BRK-B Berkshire Hathaway Inc. Class B | 8,565 | +7.0% | $280.8K |
| RGLD Royal Gold, Inc. | 108,401 | +0.8% | $196.4K |
| ABT Abbott Laboratories | 240,100 | +0.5% | $118.3K |
| CME CME Group Inc. | 96,369 | +0.4% | $93.5K |
| BN Brookfield Corporation | 617,679 | +0.2% | $54.6K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 2,481 | +2.7% | $13.7K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 910 | +0.2% | $1,525 |
Trimmed (12)
| JNJ Johnson & Johnson | 132,476 | -4.7% | -$1.7M |
| TMO Thermo Fisher Scientific Inc | 51,432 | -3.2% | -$1.2M |
| GOOGL Alphabet Inc. Class A | 98,355 | -2.8% | -$986.8K |
| AMZN Amazon.com, Inc. | 120,731 | -1.5% | -$470.1K |
| SLB SLB Limited | 557,149 | -1.6% | -$430.6K |
| ADP Automatic Data Processing, Inc. | 114,333 | -1.2% | -$349.7K |
| CSCO Cisco Systems, Inc. | 2,500 | -50.0% | -$269.1K |
| V Visa Inc. | 73,352 | -0.5% | -$126.5K |
| FNV Franco-Nevada Corporation | 113,182 | -0.4% | -$105.5K |
| WRB W.R. Berkley Corporation | 382,594 | -0.3% | -$68.3K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| BAM Brookfield Asset Management Ltd. | 285,378 | Exited | -$12.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 44 | $541.3M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 45 | $538.9M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 41 | $536.5M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 42 | $549.1M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 44 | $538.3M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 43 | $501.4M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 42 | $474.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer