America-First-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "GOOGL",
  "WRB",
  "GD",
  "FNV",
  "GHI",
  "META",
  "MFA",
  "MA",
  "MSFT",
  "HSY",
  "ORCL",
  "PEP",
  "AAPL",
  "SPY",
  "ENB",
  "PFE",
  "PG",
  null,
  "SLB",
  "BN.TO",
  "RGLD",
  "AMZN",
  "USB",
  "V",
  "PSX",
  "NGD",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BAM.TO",
  "CVX",
  "CLX",
  "CME",
  "KO",
  "RSP",
  "QQQ",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 42
Total Value: 474084482
Accession Number: 0001308778-25-000003
Form Type: 13F-HR
CIK: america-first-investment-advisors
Manager Name: America-First-Investment-Advisors

Data Enrichment

98% identified

41 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $474.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287457

Shares:451.6K

Value:$37.4M

% of Portfolio:7.9% ($37.4M/$474.1M)

BERKLEY W R CORP

WRB|084423102

Shares:413.3K

Value:$29.4M

% of Portfolio:6.2% ($29.4M/$474.1M)

FRANCO NEVADA Corp

FNV|351858105

Shares:172.8K

Value:$27.2M

% of Portfolio:5.7% ($27.2M/$474.1M)

ROYAL GOLD INC

RGLD|780287108

Shares:164.8K

Value:$27.0M

% of Portfolio:5.7% ($27.0M/$474.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:197.4K

Value:$26.2M

% of Portfolio:5.5% ($26.2M/$474.1M)

CME GROUP INC.

CME|12572Q105

Shares:98.2K

Value:$26.0M

% of Portfolio:5.5% ($26.0M/$474.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:84.4K

Value:$25.8M

% of Portfolio:5.4% ($25.8M/$474.1M)

VISA INC.

V|92826C839

Shares:73.0K

Value:$25.6M

% of Portfolio:5.4% ($25.6M/$474.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:150.5K

Value:$25.0M

% of Portfolio:5.3% ($25.0M/$474.1M)

Mastercard Inc

MA|57636Q104

Shares:44.3K

Value:$24.3M

% of Portfolio:5.1% ($24.3M/$474.1M)

AMAZON COM INC

AMZN|023135106

Shares:126.6K

Value:$24.1M

% of Portfolio:5.1% ($24.1M/$474.1M)

ENBRIDGE INC

ENB|29250N105

Shares:517.9K

Value:$22.9M

% of Portfolio:4.8% ($22.9M/$474.1M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:434.2K

Value:$22.8M

% of Portfolio:4.8% ($22.8M/$474.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:530.2K

Value:$22.2M

% of Portfolio:4.7% ($22.2M/$474.1M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:450.3K

Value:$21.8M

% of Portfolio:4.6% ($21.8M/$474.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:137.4K

Value:$21.2M

% of Portfolio:4.5% ($21.2M/$474.1M)

PFIZER INC

PFE|717081103

Shares:784.5K

Value:$19.9M

% of Portfolio:4.2% ($19.9M/$474.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:17

Value:$13.6M

% of Portfolio:2.9% ($13.6M/$474.1M)

CLOROX CO /DE/

CLX|189054109

Shares:75.1K

Value:$11.1M

% of Portfolio:2.3% ($11.1M/$474.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.0K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$474.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	451.6K	QoQ -1.19% (-5.4K) YoY +25.29% (+91.2K)	All Managers (Combined)	$37.4M	7.9% ($37.4M/$474.1M)	QoQ -0.28% (-$107.4K) YoY +26.74% (+$7.9M)
BERKLEY W R CORP(WRBcusip084423102)	413.3K	QoQ +0.50% (+2.1K) YoY +44.98% (+128.2K)	All Managers (Combined)	$29.4M	6.2% ($29.4M/$474.1M)	QoQ +22.21% (+$5.3M) YoY +16.65% (+$4.2M)
FRANCO NEVADA Corp(FNVcusip351858105)	172.8K	QoQ +5.02% (+8.3K) YoY +15.18% (+22.8K)	All Managers (Combined)	$27.2M	5.7% ($27.2M/$474.1M)	QoQ +40.72% (+$7.9M) YoY +52.30% (+$9.4M)
ROYAL GOLD INC(RGLDcusip780287108)	164.8K	QoQ +2.48% (+4.0K) YoY +1.70% (+2.8K)	All Managers (Combined)	$27.0M	5.7% ($27.0M/$474.1M)	QoQ +27.09% (+$5.7M) YoY +36.51% (+$7.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	197.4K	QoQ +5.69% (+10.6K) YoY +14.81% (+25.5K)	All Managers (Combined)	$26.2M	5.5% ($26.2M/$474.1M)	QoQ +23.95% (+$5.1M) YoY +33.99% (+$6.6M)
CME GROUP INC.(CMEcusip12572Q105)	98.2K	QoQ +1.48% (+1.4K) YoY +5.58% (+5.2K)	All Managers (Combined)	$26.0M	5.5% ($26.0M/$474.1M)	QoQ +15.93% (+$3.6M) YoY +30.10% (+$6.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	84.4K	QoQ -0.30% (-260) YoY -3.11% (-2.7K)	All Managers (Combined)	$25.8M	5.4% ($25.8M/$474.1M)	QoQ +4.05% (-$1.0M) YoY +18.52% (-$4.0M)
VISA INC.(Vcusip92826C839)	73.0K	QoQ -1.36% (-1.0K) YoY +1.72% (+1.2K)	All Managers (Combined)	$25.6M	5.4% ($25.6M/$474.1M)	QoQ +9.37% (-$2.2M) YoY +27.74% (+$5.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	150.5K	QoQ +17.75% (+22.7K) YoY +34.59% (+38.7K)	All Managers (Combined)	$25.0M	5.3% ($25.0M/$474.1M)	QoQ +35.03% (+$6.5M) YoY +41.10% (+$7.3M)
Mastercard Inc(MAcusip57636Q104)	44.3K	QoQ +0.04% (+20) YoY +0.29% (+130)	All Managers (Combined)	$24.3M	5.1% ($24.3M/$474.1M)	QoQ +4.13% (+$965.2K) YoY +14.15% (+$3.0M)
AMAZON COM INC(AMZNcusip023135106)	126.6K	QoQ -2.69% (-3.5K) YoY -17.04% (-26.0K)	All Managers (Combined)	$24.1M	5.1% ($24.1M/$474.1M)	QoQ -15.61% (-$4.5M) YoY -12.50% (-$3.4M)
ENBRIDGE INC(ENBcusip29250N105)	517.9K	QoQ +1.00% (+5.1K) YoY +6.06% (+29.6K)	All Managers (Combined)	$22.9M	4.8% ($22.9M/$474.1M)	QoQ +5.47% (+$1.2M) YoY +29.90% (+$5.3M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	434.2K	QoQ -1.16% (-5.1K) YoY -5.02% (-23.0K)	All Managers (Combined)	$22.8M	4.8% ($22.8M/$474.1M)	QoQ -9.83% (-$2.5M) YoY +18.88% (-$3.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	530.2K	QoQ NEW(+530.2K) YoY NEW(+530.2K)	All Managers (Combined)	$22.2M	4.7% ($22.2M/$474.1M)	QoQ NEW(+$22.2M) YoY NEW(+$22.2M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	450.3K	QoQ +0.20% (-923) YoY +5.36% (+22.9K)	All Managers (Combined)	$21.8M	4.6% ($21.8M/$474.1M)	QoQ -10.40% (-$2.5M) YoY +21.48% (+$3.9M)
Alphabet Inc.(GOOGLcusip02079K305)	137.4K	QoQ -0.08% (-118) YoY -25.97% (-48.2K)	All Managers (Combined)	$21.2M	4.5% ($21.2M/$474.1M)	QoQ -18.37% (-$4.8M) YoY -24.15% (-$6.8M)
PFIZER INC(PFEcusip717081103)	784.5K	QoQ +20.05% (+131.0K) YoY +39.64% (+222.7K)	All Managers (Combined)	$19.9M	4.2% ($19.9M/$474.1M)	QoQ +14.66% (+$2.5M) YoY +27.51% (+$4.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	17	QoQ 0.00% (+0) YoY -5.55% (-1)	All Managers (Combined)	$13.6M	2.9% ($13.6M/$474.1M)	QoQ +17.25% (+$2.0M) YoY +18.85% (-$2.2M)
CLOROX CO /DE/(CLXcusip189054109)	75.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.1M	2.3% ($11.1M/$474.1M)	QoQ -9.33% (-$1.1M) YoY -3.82% (-$440.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.0K	QoQ -0.15% (-14) YoY -15.77% (-1.7K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$474.1M)	QoQ +17.31% (-$706.3K) YoY +6.67% (-$299.3K)