0001308778-20-000004.txt : 20201015 0001308778-20-000004.hdr.sgml : 20201015 20201015153534 ACCESSION NUMBER: 0001308778-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201015 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201015 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: 201241458 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 09-30-2020 09-30-2020 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 Michael Ball Omaha NE 10-15-2020 0 78 313080 false INFORMATION TABLE 2 afia20200930.xml Apple Inc. COM 037833100 2394 20674 SH SOLE 0 20674 0 0 AbbVie Inc COM 00287Y109 38 433 SH SOLE 0 433 0 0 Abbott Laboratories COM 002824100 16332 150073 SH SOLE 0 142852 0 7221 Automatic Data Processin COM 053015103 14056 100767 SH SOLE 0 94870 0 5897 American Electric Power COM 025537101 53 648 SH SOLE 0 648 0 0 iShares Core US Aggregat ETF 464287226 423 3585 SH SOLE 0 3585 0 0 TD Ameritrade Holding Co COM 87236Y108 51 1300 SH SOLE 0 1300 0 0 Amazon.com Inc. COM 023135106 88 28 SH SOLE 0 28 0 0 America First Multifamil BEN UNIT CTF 02364V107 1762 434962 SH SOLE 0 0 0 434962 American Express Co. COM 025816109 12 120 SH SOLE 0 120 0 0 Brookfield Asset Mgmt In CL A LTD VTSH 112585104 14219 430098 SH SOLE 0 407772 0 22326 Brighthouse Financial In COM 10922N103 2 84 SH SOLE 0 84 0 0 Berkshire Hathaway A CL A 084670108 7040 22 SH SOLE 0 20 0 2 Berkshire Hathaway B CL B 084670702 2120 9955 SH SOLE 0 8907 0 1048 Crown Castle Intl Corp. COM 22822V101 10 62 SH SOLE 0 62 0 0 Clorox Co. COM 189054109 16110 76650 SH SOLE 0 76650 0 0 CME Group Inc. COM CL A 12572Q105 13644 81550 SH SOLE 0 76457 0 5093 CVB Financial Corp. COM 126600105 18 1068 SH SOLE 0 1068 0 0 Chevron Corp. COM 166764100 791 10983 SH SOLE 0 10983 0 0 Diageo PLC SPON ADR 25243Q205 12444 90400 SH SOLE 0 85102 0 5298 WisdomTree Emerging Mkts ETF 97717W281 11481 277655 SH SOLE 0 263150 0 14505 Walt Disney Co. COM 254687106 168 1356 SH SOLE 0 1356 0 0 Enbridge Inc. COM 29250N105 11845 405647 SH SOLE 0 384900 0 20747 Invesco Russell 1000 Equ ETF 46138E420 8 260 SH SOLE 0 260 0 0 Expeditors Intl of WA COM 302130109 18064 199562 SH SOLE 0 189549 0 10013 Facebook Inc Cl A CL A 30303M102 10 40 SH SOLE 0 40 0 0 Fresenius Medical Care A SPONSORED ADR 358029106 29 678 SH SOLE 0 678 0 0 Franco-Nevada Corp. COM 351858105 20166 144475 SH SOLE 0 137127 0 7348 General Dynamics Corp. COM 369550108 184 1326 SH SOLE 0 1326 0 0 Alphabet Inc. - Cl C CL C 02079K107 18 12 SH SOLE 0 12 0 0 Alphabet Inc. - Cl A CL A 02079K305 17263 11779 SH SOLE 0 11067 0 712 Honeywell Intl Inc. COM 438516106 14826 90069 SH SOLE 0 84562 0 5507 Hershey Foods Corp. COM 427866108 477 3327 SH SOLE 0 3327 0 0 Johnson & Johnson COM 478160104 879 5903 SH SOLE 0 5903 0 0 JP Morgan Chase & Co. COM 46625H100 534 5550 SH SOLE 0 5550 0 0 Kirkland Lake Gold Ltd COM 49741E100 49 1000 SH SOLE 0 1000 0 0 Coca Cola Co. COM 191216100 640 12967 SH SOLE 0 12967 0 0 Loews Corp. COM 540424108 12747 366823 SH SOLE 0 348954 0 17869 Alliant Energy Corp. COM 018802108 59 1138 SH SOLE 0 1138 0 0 Mastercard Inc. CL A 57636Q104 11089 32792 SH SOLE 0 31348 0 1444 McDonalds Corp. COM 580135101 351 1601 SH SOLE 0 1601 0 0 Mondelez Intl Inc Cl A CL A 609207105 66 1150 SH SOLE 0 1150 0 0 Medtronic Inc. SHS G5960L103 72 695 SH SOLE 0 695 0 0 SPDR S&P MidCap 400 ETF 78467Y107 37 110 SH SOLE 0 110 0 0 MetLife Inc. COM 59156R108 35 934 SH SOLE 0 934 0 0 MFA Financial Inc. COM 55272X102 423 157809 SH SOLE 0 0 0 157809 3M Co. COM 88579Y101 17 106 SH SOLE 0 106 0 0 Microsoft Corp. COM 594918104 455 2164 SH SOLE 0 2164 0 0 Micron Technology Inc. COM 595112103 157 3335 SH SOLE 0 3335 0 0 Netflix Inc. COM 64110L106 64 128 SH SOLE 0 128 0 0 New Gold Inc. COM 644535106 16 9410 SH SOLE 0 410 0 9000 Nisource Inc. COM 65473P105 44 2000 SH SOLE 0 2000 0 0 ONEOK Inc. COM 682680103 31 1200 SH SOLE 0 1200 0 0 Pepsico Inc. COM 713448108 391 2819 SH SOLE 0 2819 0 0 Procter & Gamble COM 742718109 913 6572 SH SOLE 0 6572 0 0 Phillips 66 COM 718546104 351 6762 SH SOLE 0 6762 0 0 Invesco QQQ UNIT SER 1 46090E103 535 1925 SH SOLE 0 0 0 1925 Royal Gold Inc. COM 780287108 16328 135878 SH SOLE 0 129391 0 6487 Invesco S&P 500 Equal We ETF 46137V357 236 2184 SH SOLE 0 2084 0 100 Sealed Air Corp. COM 81211K100 8 200 SH SOLE 0 200 0 0 iShares 1-3 Yr Treas. ETF 464287457 20296 234604 SH SOLE 0 223141 0 11463 Schlumberger Ltd COM 806857108 4726 303710 SH SOLE 0 285868 0 17842 SPDR S&P 500 TR UNIT 78462F103 875 2613 SH SOLE 0 1008 0 1605 Synchrony Financial COM 87165B103 8 287 SH SOLE 0 287 0 0 AT&T Inc. COM 00206R102 7 254 SH SOLE 0 254 0 0 iShares TIPS Bond ETF 464287176 847 6695 SH SOLE 0 6695 0 0 Tesla Inc. COM 88160R101 159 370 SH SOLE 0 370 0 0 Tyson Foods Inc. CL A 902494103 21 350 SH SOLE 0 350 0 0 Unilever PLC SPON ADR 904767704 15982 259113 SH SOLE 0 244646 0 14467 Union Pacific Corp. COM 907818108 496 2520 SH SOLE 0 2520 0 0 US Bancorp. COM 902973304 1781 49670 SH SOLE 0 49670 0 0 Visa Inc COM CL A 92826C839 10262 51320 SH SOLE 0 49019 0 2301 Verizon Communications COM 92343V104 15 253 SH SOLE 0 253 0 0 Werner Enterprises COM 950755108 84 2000 SH SOLE 0 0 0 2000 Wells Fargo Co. COM 949746101 57 2412 SH SOLE 0 2412 0 0 WR Berkley Corp. COM 084423102 14765 241455 SH SOLE 0 227110 0 14345 SPDR Energy Select Secto ETF 81369Y506 11 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 15 426 SH SOLE 0 426 0 0