0001308778-19-000001.txt : 20190116 0001308778-19-000001.hdr.sgml : 20190116 20190116132834 ACCESSION NUMBER: 0001308778-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: America First Investment Advisors, LLC CENTRAL INDEX KEY: 0001308778 IRS NUMBER: 476197829 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11259 FILM NUMBER: 19528851 BUSINESS ADDRESS: STREET 1: 10050 REGENCY CIRCLE STREET 2: SUITE 515 CITY: OMAHA STATE: NE ZIP: 68114 BUSINESS PHONE: 402-991-3388 MAIL ADDRESS: STREET 1: 10050 REGENCY CIRCLE STREET 2: SUITE 515 CITY: OMAHA STATE: NE ZIP: 68114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001308778 XXXXXXXX 12-31-2018 12-31-2018 America First Investment Advisors, LLC

10050 REGENCY CIRCLE SUITE 515 OMAHA NE 68114

13F HOLDINGS REPORT 028-11259 N Katerina Wiese 402-991-3388 Katerina Wiese Omaha NE 01-16-2019 0 93 299013 false INFORMATION TABLE 2 afia20181231.xml AFIA 13F-HR Apple Inc. COM 037833100 892 5658 SH SOLE 0 5658 0 0 AbbVie Inc COM 00287Y109 122 1323 SH SOLE 0 1323 0 0 Abbott Laboratories COM 002824100 17088 236253 SH SOLE 0 226811 0 9442 Analog Devices Inc. COM 032654105 67 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 15354 117100 SH SOLE 0 110358 0 6742 American Electric Power COM 025537101 48 648 SH SOLE 0 648 0 0 iShares Core US Aggregat ETF 464287226 504 4731 SH SOLE 0 4731 0 0 TD Ameritrade Holding Co COM 87236Y108 127 2600 SH SOLE 0 2600 0 0 Amazon.com Inc. COM 023135106 38 25 SH SOLE 0 25 0 0 America First Multifamil BEN UNIT CTF 02364V107 2282 406132 SH SOLE 0 3167 0 402965 American Express Co. COM 025816109 11 120 SH SOLE 0 120 0 0 Bank of America Pfd L - CNV PFD 060505682 143 114 SH SOLE 0 114 0 0 Brookfield Asset Mgmt In CL A LTD VT S 112585104 12762 332769 SH SOLE 0 317623 0 15146 Berkshire Hathaway A CL A 084670108 8568 28 SH SOLE 0 26 0 2 Berkshire Hathaway B CL B 084670702 3053 14954 SH SOLE 0 13502 0 1452 Crown Castle Int'l Corp. COM 22822V101 7 62 SH SOLE 0 62 0 0 Clorox Co. COM 189054109 15668 101650 SH SOLE 0 101650 0 0 CME Group Inc. CL A 12572Q105 17326 92099 SH SOLE 0 86558 0 5541 CNB Corp. COM 12613T100 16 747 SH SOLE 0 747 0 0 ConocoPhillips COM 20825C104 792 12700 SH SOLE 0 12700 0 0 California Res Corp. COM 13057Q206 0 8 SH SOLE 0 8 0 0 CVB Financial Corp. COM 126600105 163 8057 SH SOLE 0 8057 0 0 Chevron Corp. COM 166764100 547 5028 SH SOLE 0 5028 0 0 Diageo PLC SPON ADR 25243Q205 13690 96543 SH SOLE 0 92042 0 4501 WisdomTree Emerging Mkts ETF 97717W281 11388 271851 SH SOLE 0 260912 0 10939 Walt Disney Co. COM 254687106 1 10 SH SOLE 0 10 0 0 Enbridge Inc. COM 29250N105 13247 426220 SH SOLE 0 407450 0 18770 Invesco Russell 1000 Equ ETF 46138E420 6 219 SH SOLE 0 219 0 0 Energy Transfer Equity COM UT LTD PT 29273V100 7 497 SH SOLE 0 497 0 0 Expeditors Int'l of WA COM 302130109 14745 216546 SH SOLE 0 206888 0 9658 Facebook Inc Cl A CL A 30303M102 5 40 SH SOLE 0 40 0 0 Fresenius Medical Care A SPONSORED ADR 358029106 22 678 SH SOLE 0 678 0 0 Franco-Nevada Corp. COM 351858105 14056 200317 SH SOLE 0 190776 0 9541 General Dynamics Corp. COM 369550108 63 400 SH SOLE 0 400 0 0 Alphabet Inc. - Cl C CL C 02079K107 12 12 SH SOLE 0 12 0 0 Alphabet Inc. - Cl A CL A 02079K305 14023 13420 SH SOLE 0 12686 0 734 Garrett Motion Inc. COM 366505105 10065 815674 SH SOLE 0 778970 0 36704 Harley-Davidson Inc. COM 412822108 16 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 13042 98710 SH SOLE 0 93250 0 5460 Hershey Foods Corp. COM 427866108 179 1667 SH SOLE 0 1667 0 0 IBM Corp. COM 459200101 34 300 SH SOLE 0 300 0 0 Ingersoll-Rand PLC CL A G47791101 1 10 SH SOLE 0 10 0 0 Johnson & Johnson COM 478160104 568 4405 SH SOLE 0 4405 0 0 Kraft Heinz Company COM 500754106 46 1066 SH SOLE 0 1066 0 0 Coca Cola Co. COM 191216100 161 3400 SH SOLE 0 3400 0 0 Loews Corp. COM 540424108 12694 278860 SH SOLE 0 266831 0 12029 Lehman Bro Cap 10/31/52 PFD 52520B206 1 6000 SH SOLE 0 6000 0 0 Alliant Energy Corp. COM 018802108 65 1550 SH SOLE 0 1550 0 0 McDonalds Corp. COM 580135101 295 1661 SH SOLE 0 1661 0 0 Mondelez Int'l Inc Cl A CL A 609207105 46 1150 SH SOLE 0 1150 0 0 Medtronic Inc. SHS G5960L103 63 695 SH SOLE 0 695 0 0 SPDR S&P MidCap 400 ETF 78467Y107 33 110 SH SOLE 0 110 0 0 MFA Financial Inc. COM 55272X102 868 130009 SH SOLE 0 0 0 130009 MGM Resorts Int'l COM 552953101 3 144 SH SOLE 0 144 0 0 3M Co. COM 88579Y101 20 106 SH SOLE 0 106 0 0 Microsoft Corp. COM 594918104 227 2232 SH SOLE 0 2232 0 0 GM Liq Co. Researching B MOTORS LIQUID 62010A105 0 35 SH SOLE 0 35 0 0 Micron Technology Inc. COM 595112103 106 3335 SH SOLE 0 3335 0 0 Netflix Inc. COM 64110L106 34 128 SH SOLE 0 128 0 0 New Gold Inc. COM 644535106 7 9000 SH SOLE 0 0 0 9000 Nisource Inc. COM 65473P105 51 2000 SH SOLE 0 2000 0 0 NioCorp Developments Ltd COM 654484104 3 6275 SH SOLE 0 6275 0 0 ONEOK Inc. COM 682680103 65 1200 SH SOLE 0 1200 0 0 Occidental Petroleum Cor COM 674599105 55 900 SH SOLE 0 900 0 0 Procter & Gamble COM 742718109 604 6572 SH SOLE 0 6572 0 0 Proto Labs Inc. COM 743713109 17 150 SH SOLE 0 150 0 0 Phillips 66 COM 718546104 583 6762 SH SOLE 0 6762 0 0 Invesco QQQ UNIT SER 1 46090E103 444 2876 SH SOLE 0 0 0 2876 Royal Gold Inc. COM 780287108 14283 166760 SH SOLE 0 160222 0 6538 Invesco S&P 500 Equal We ETF 46137V357 196 2144 SH SOLE 0 2144 0 0 iShares SPDR S&P Dividen ETF 78464A763 3 28 SH SOLE 0 28 0 0 Sealed Air Corp. COM 81211K100 7 200 SH SOLE 0 200 0 0 iShares 1-3 Yr Treas. ETF 464287457 20753 248188 SH SOLE 0 235703 0 12485 Schlumberger Ltd COM 806857108 8263 229011 SH SOLE 0 219811 0 9200 SPDR S&P 500 Unit SER 1 78462F103 862 3450 SH SOLE 0 1288 0 2162 Synchrony Financial COM 87165B103 7 287 SH SOLE 0 287 0 0 AT&T Inc. COM 00206R102 57 2014 SH SOLE 0 2014 0 0 iShares TIPS Bond ETF 464287176 1137 10384 SH SOLE 0 10384 0 0 Trisura Group Ltd COM 89679A209 5074 266295 SH SOLE 0 257713 0 8582 Tyson Foods Inc. CL A 902494103 19 350 SH SOLE 0 350 0 0 Unilever PLC SPON ADR 904767704 14197 271722 SH SOLE 0 258532 0 13190 Union Pacific Corp. COM 907818108 360 2606 SH SOLE 0 2606 0 0 US Bancorp. COM 902973304 1706 37320 SH SOLE 0 37320 0 0 Volkswagen AG ADR 928662303 15 458 SH SOLE 0 458 0 0 Vanguard Total Stock Mkt ETF 922908769 55 434 SH SOLE 0 434 0 0 Vanguard Large Cap ETF ETF 922908637 17 150 SH SOLE 0 150 0 0 Verizon Communications COM 92343V104 14 253 SH SOLE 0 253 0 0 Werner Enterprises COM 950755108 59 2000 SH SOLE 0 0 0 2000 Wells Fargo Co. COM 949746101 111 2412 SH SOLE 0 2412 0 0 WR Berkley Corp. COM 084423102 13871 187678 SH SOLE 0 177990 0 9688 World Wireless Comm Inc. COM 98155B102 0 500 SH SOLE 0 500 0 0 SPDR Energy Select Secto ETF 81369Y506 21 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 687 10068 SH SOLE 0 10068 0 0