0001308778-20-000001.txt : 20200205 0001308778-20-000001.hdr.sgml : 20200205 20200205144459 ACCESSION NUMBER: 0001308778-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: America First Investment Advisors, LLC CENTRAL INDEX KEY: 0001308778 IRS NUMBER: 476197829 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11259 FILM NUMBER: 20578358 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 true false 0001308778 XXXXXXXX 12-31-2019 12-31-2019 America First Investment Advisors, LLC

10050 REGENCY CIRCLE SUITE 515 OMAHA NE 68114

13F HOLDINGS REPORT 028-11259 N Eric Ball (402) 991-0994 Eric Ball Omaha NE 02-05-2020 0 83 340267 false INFORMATION TABLE 2 afia20191231.xml Apple Inc. COM 037833100 1326 4514 SH SOLE 0 4514 0 0 AbbVie Inc COM 00287Y109 87 985 SH SOLE 0 985 0 0 Abbott Laboratories COM 002824100 18629 214467 SH SOLE 0 204474 0 9993 Analog Devices Inc. COM 032654105 92 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 17971 105400 SH SOLE 0 99122 0 6278 American Electric Power COM 025537101 61 648 SH SOLE 0 648 0 0 iShares Core US Aggregat ETF 464287226 586 5212 SH SOLE 0 5212 0 0 TD Ameritrade Holding Co COM 87236Y108 129 2600 SH SOLE 0 2600 0 0 Amazon.com Inc. COM 023135106 46 25 SH SOLE 0 25 0 0 America First Multifamil BEN UNIT CTF 02364V107 3457 448962 SH SOLE 0 3167 0 445795 American Express Co. COM 025816109 15 120 SH SOLE 0 120 0 0 Bank of America Pfd L - CNV PFD 060505682 165 114 SH SOLE 0 114 0 0 Brookfield Asset Mgmt In CL A LTD VTSH 112585104 17610 304672 SH SOLE 0 289205 0 15467 Berkshire Hathaway A CL A 084670108 7131 21 SH SOLE 0 19 0 2 Berkshire Hathaway B CL B 084670702 3168 13988 SH SOLE 0 12781 0 1207 Beyond Meat Inc. COM 08862E109 6 75 SH SOLE 0 75 0 0 Crown Castle Intl Corp. COM 22822V101 9 62 SH SOLE 0 62 0 0 Clorox Co. COM 189054109 15607 101650 SH SOLE 0 101650 0 0 CME Group Inc. COM CL A 12572Q105 17207 85725 SH SOLE 0 80383 0 5342 California Res Corp. COM 13057Q206 0 8 SH SOLE 0 8 0 0 CVB Financial Corp. COM 126600105 60 2779 SH SOLE 0 2779 0 0 Chevron Corp. COM 166764100 573 4757 SH SOLE 0 4757 0 0 Diageo PLC SPON ADR 25243Q205 15710 93276 SH SOLE 0 87759 0 5517 WisdomTree Emerging Mkts ETF 97717W281 13442 281104 SH SOLE 0 266061 0 15043 Walt Disney Co. COM 254687106 177 1221 SH SOLE 0 1221 0 0 Enbridge Inc. COM 29250N105 16758 421379 SH SOLE 0 399702 0 21677 Invesco Russell 1000 Equ ETF 46138E420 7 219 SH SOLE 0 219 0 0 Expeditors Intl of WA COM 302130109 16413 210365 SH SOLE 0 199660 0 10705 Facebook Inc Cl A CL A 30303M102 8 40 SH SOLE 0 40 0 0 Fresenius Medical Care A SPONSORED ADR 358029106 25 678 SH SOLE 0 678 0 0 Franco-Nevada Corp. COM 351858105 18735 181365 SH SOLE 0 172216 0 9149 General Dynamics Corp. COM 369550108 71 400 SH SOLE 0 400 0 0 Alphabet Inc. - Cl C CL C 02079K107 16 12 SH SOLE 0 12 0 0 Alphabet Inc. - Cl A CL A 02079K305 17124 12785 SH SOLE 0 12006 0 779 Garrett Motion Inc. COM 366505105 11390 1140124 SH SOLE 0 1075707 0 64417 Honeywell Intl Inc. COM 438516106 16671 94185 SH SOLE 0 88527 0 5658 Hershey Foods Corp. COM 427866108 349 2373 SH SOLE 0 2373 0 0 Johnson and Johnson COM 478160104 643 4405 SH SOLE 0 4405 0 0 JP Morgan Chase and Co. COM 46625H100 779 5590 SH SOLE 0 5590 0 0 Coca Cola Co. COM 191216100 148 2677 SH SOLE 0 2677 0 0 Loews Corp. COM 540424108 14750 281000 SH SOLE 0 266310 0 14690 Alliant Energy Corp. COM 018802108 85 1550 SH SOLE 0 1550 0 0 McDonalds Corp. COM 580135101 328 1661 SH SOLE 0 1661 0 0 Mondelez Intl Inc Cl A CL A 609207105 63 1150 SH SOLE 0 1150 0 0 Medtronic Inc. SHS G5960L103 79 695 SH SOLE 0 695 0 0 SPDR SandP MidCap 400 ETF 78467Y107 41 110 SH SOLE 0 110 0 0 MFA Financial Inc. COM 55272X102 995 130009 SH SOLE 0 0 0 130009 MGM Resorts Intl COM 552953101 5 144 SH SOLE 0 144 0 0 3M Co. COM 88579Y101 19 106 SH SOLE 0 106 0 0 Microsoft Corp. COM 594918104 341 2164 SH SOLE 0 2164 0 0 Micron Technology Inc. COM 595112103 179 3335 SH SOLE 0 3335 0 0 Netflix Inc. COM 64110L106 41 128 SH SOLE 0 128 0 0 New Gold Inc. COM 644535106 8 9410 SH SOLE 0 410 0 9000 Nisource Inc. COM 65473P105 56 2000 SH SOLE 0 2000 0 0 ONEOK Inc. COM 682680103 91 1200 SH SOLE 0 1200 0 0 Occidental Petroleum Cor COM 674599105 37 900 SH SOLE 0 900 0 0 Pepsico Inc. COM 713448108 91 665 SH SOLE 0 665 0 0 Procter and Gamble COM 742718109 821 6572 SH SOLE 0 6572 0 0 Phillips 66 COM 718546104 753 6762 SH SOLE 0 6762 0 0 Invesco QQQ UNIT SER 1 46090E103 611 2876 SH SOLE 0 0 0 2876 Royal Gold Inc. COM 780287108 17577 143777 SH SOLE 0 136823 0 6954 Invesco SandP 500 Equal We ETF 46137V357 249 2154 SH SOLE 0 2154 0 0 iShares SPDR SandP Dividen ETF 78464A763 3 28 SH SOLE 0 28 0 0 Sealed Air Corp. COM 81211K100 8 200 SH SOLE 0 200 0 0 iShares 1-3 Yr Treas. ETF 464287457 21376 252580 SH SOLE 0 237585 0 14995 Schlumberger Ltd COM 806857108 11022 274167 SH SOLE 0 257550 0 16617 SPDR SandP 500 TR UNIT 78462F103 1159 3601 SH SOLE 0 1439 0 2162 Synchrony Financial COM 87165B103 10 287 SH SOLE 0 287 0 0 ATandT Inc. COM 00206R102 48 1234 SH SOLE 0 1234 0 0 iShares TIPS Bond ETF 464287176 943 8088 SH SOLE 0 8088 0 0 Tesla Inc. COM 88160R101 31 74 SH SOLE 0 74 0 0 Tyson Foods Inc. CL A 902494103 32 350 SH SOLE 0 350 0 0 Unilever PLC SPON ADR 904767704 15291 267471 SH SOLE 0 252313 0 15158 Union Pacific Corp. COM 907818108 471 2606 SH SOLE 0 2606 0 0 US Bancorp. COM 902973304 2213 37320 SH SOLE 0 37320 0 0 Vanguard Total Stock Mkt ETF 922908769 72 440 SH SOLE 0 440 0 0 Vanguard Large Cap ETF ETF 922908637 22 150 SH SOLE 0 150 0 0 Verizon Communications COM 92343V104 16 253 SH SOLE 0 253 0 0 Werner Enterprises COM 950755108 73 2000 SH SOLE 0 0 0 2000 Wells Fargo Co. COM 949746101 130 2412 SH SOLE 0 2412 0 0 WR Berkley Corp. COM 084423102 17674 255776 SH SOLE 0 240874 0 14902 SPDR Energy Select Secto ETF 81369Y506 22 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 30 426 SH SOLE 0 426 0 0