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The Analysis of America First Investment Advisors, LLC's Holdings & P&L

Currently, America First Investment Advisors, LLC holds 45 types of securities in its portfolio with a total value $538.9M. In the most recent quarter, they have increased their positions in VRSK (+130.9K shares, valued at $23.5M), ABT (+17.4K shares, valued at $1.6M), BRK.A (+2 shares, valued at $1.5M); decreased their positions in BRK.B (-1.7K shares, valued at $826.1K), GOOGL (-2.0K shares, valued at $713.3K), SLB (-6.8K shares, valued at $316.3K); initiated new positions in VRSK (+130.9K shares, valued at $23.5M), N/A (+5.0K shares, valued at $587.3K), WMT (+4.3K shares, valued at $492.7K).

1M P&L

+29.2M+6.52%

3M P&L

+29.7M+6.65%

HY P&L

+17.0M+3.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A72.1M

14.8%

2Gold45.2M

9.3%

3Asset Management39.0M

8.0%

Top Industries by Stock Count

1N/A4 stocks

10.3%

2Asset Management2 stocks

5.1%

3Gold2 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHY ISHARES TR535.6K shares-0.27%2026-06-302026-08-05

GOOGL ALPHABET INC101.2K shares-1.93%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON139.0K shares-0.86%2026-06-302026-08-05

AMZN AMAZON COM INC122.6K shares-0.93%2026-06-302026-08-05

ENB ENBRIDGE INC520.7K shares-0.29%2026-06-302026-08-05

WRB BERKLEY W R CORP383.6K shares0.86%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC53.1K shares0.60%2026-06-302026-08-05

SLB SLB LIMITED566.0K shares-1.19%2026-06-302026-08-05

Sponsored

BN BROOKFIELD CORP616.2K shares0.03%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN115.7K shares1.02%2026-06-302026-08-05

VISA INC VISA INC73.7K shares0.80%2026-06-302026-08-05

FNV FRANCO NEV CORP113.6K shares-0.21%2026-06-302026-08-05

VRSK VERISK ANALYTICS INC130.9K sharesnew addition2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED45.2K shares1.21%2026-06-302026-08-05

ABT ABBOTT LABORATORIES238.9K shares7.84%2026-06-302026-08-05

RGLD ROYAL GOLD INC107.6K shares0.28%2026-06-302026-08-05

Sponsored

CME CME GROUP INC96.0K shares0.95%2026-06-302026-08-05

FI FISERV INC409.5K shares2.02%2026-06-302026-08-05

BAM BROOKFIELD ASSET MANAGMT LTD285.4K shares0.15%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares25.00%2026-06-302026-08-05

CLX CLOROX CO DEL75.1K shares0.00%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL8.0K shares-17.11%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC3.3K shares0.00%2026-06-302026-08-05

USB US BANCORP54.8K shares0.00%2026-06-302026-08-05

Sponsored

AAPL APPLE INC8.2K shares-1.77%2026-06-302026-08-05

KO COCA COLA CO16.8K shares0.00%2026-06-302026-08-05

PSX PHILLIPS 666.6K shares0.00%2026-06-302026-08-05

ZONE CLEANCORE SOLUTIONS INC1.3M shares2081.47%2026-06-302026-08-05

MSFT MICROSOFT CORP2.3K shares1.84%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.5K shares0.00%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP1.9K shares0.00%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T908 shares-4.62%2026-06-302026-08-05

Sponsored

PG PROCTER & GAMBLE CO4.5K shares0.00%2026-06-302026-08-05

CASY CASEYS GEN STORES INC800 shares0.00%2026-06-302026-08-05

CVX CHEVRON CORPORATION3.7K shares-2.90%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC5.0K sharesnew addition2026-06-302026-08-05

HSY HERSHEY CO3.2K shares0.00%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T2.4K shares4.41%2026-06-302026-08-05

WMT WALMART INC4.3K sharesnew addition2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC749 shares-1.32%2026-06-302026-08-05

Sponsored

TSLA TESLA INC975 shares0.00%2026-06-302026-08-05

MFA MFA FINL INC39.7K shares0.00%2026-06-302026-08-05

PEP PEPSICO INC2.8K shares0.00%2026-06-302026-08-05

SBUX STARBUCKS CORP2.3K sharesnew addition2026-06-302026-08-05

NVDA NVIDIA CORPORATION1.1K sharesnew addition2026-06-302026-08-05

SHY

ISHARES TR

-0.27%

Shares535.6K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-1.93%

Shares101.2K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-0.86%

Shares139.0K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-0.93%

Shares122.6K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

-0.29%

Shares520.7K

Event2026-06-30

Filed2026-08-05

WRB

BERKLEY W R CORP

0.86%

Shares383.6K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

0.60%

Shares53.1K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

-1.19%

Shares566.0K

Event2026-06-30

Filed2026-08-05

BROOKFIELD CORP

0.03%

Shares616.2K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

1.02%

Shares115.7K

Event2026-06-30

Filed2026-08-05

VISA INC

0.80%

Shares73.7K

Event2026-06-30

Filed2026-08-05

FNV

FRANCO NEV CORP

-0.21%

Shares113.6K

Event2026-06-30

Filed2026-08-05

VRSK

VERISK ANALYTICS INC

New

Shares130.9K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

1.21%

Shares45.2K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

7.84%

Shares238.9K

Event2026-06-30

Filed2026-08-05

RGLD

ROYAL GOLD INC

0.28%

Shares107.6K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

0.95%

Shares96.0K

Event2026-06-30

Filed2026-08-05

FISERV INC

2.02%

Shares409.5K

Event2026-06-30

Filed2026-08-05

BAM

BROOKFIELD ASSET MANAGMT LTD

0.15%

Shares285.4K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

25.00%

Shares10

Event2026-06-30

Filed2026-08-05

CLX

CLOROX CO DEL

0.00%

Shares75.1K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-17.11%

Shares8.0K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

0.00%

Shares54.8K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-1.77%

Shares8.2K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-05

ZONE

CLEANCORE SOLUTIONS INC

2081.47%

Shares1.3M

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

1.84%

Shares2.3K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-4.62%

Shares908

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-05

CASY

CASEYS GEN STORES INC

0.00%

Shares800

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-2.90%

Shares3.7K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

4.41%

Shares2.4K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-1.32%

Shares749

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

0.00%

Shares975

Event2026-06-30

Filed2026-08-05

MFA

MFA FINL INC

0.00%

Shares39.7K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available