0001308778-21-000002.txt : 20210428 0001308778-21-000002.hdr.sgml : 20210428 20210428135433 ACCESSION NUMBER: 0001308778-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21863255 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 03-31-2021 03-31-2021 America First Investment Advisors, LLC
10050 REGENCY CIRCLE SUITE 515 OMAHA NE 68114
13F HOLDINGS REPORT 028-11259 N
Eric Ball CEO and CCO 402-991-3388 Eric Ball Omaha NE 04-27-2021 0 77 329580 false
INFORMATION TABLE 2 afia20210331.xml Apple Inc. COM 037833100 2525 20674 SH SOLE 0 20674 0 0 AbbVie Inc COM 00287Y109 47 433 SH SOLE 0 433 0 0 Abbott Laboratories COM 002824100 16609 138589 SH SOLE 0 132224 0 6365 Automatic Data Processin COM 053015103 17899 94970 SH SOLE 0 89676 0 5294 iShares Core US Aggregat ETF 464287226 632 5548 SH SOLE 0 5548 0 0 Amazon.com Inc. COM 023135106 87 28 SH SOLE 0 28 0 0 America First Multifamil BEN UNIT CTF 02364V107 2023 365790 SH SOLE 0 0 0 365790 American Express Co. COM 025816109 17 120 SH SOLE 0 120 0 0 Brookfield Asset Mgmt In CL A LTD VTSH 112585104 17878 401747 SH SOLE 0 382129 0 19618 Brighthouse Financial In COM 10922N103 4 84 SH SOLE 0 84 0 0 Berkshire Hathaway A CL A 084670108 8485 22 SH SOLE 0 20 0 2 Berkshire Hathaway B CL B 084670702 2522 9871 SH SOLE 0 8827 0 1044 Crown Castle Intl Corp. COM 22822V101 11 62 SH SOLE 0 62 0 0 Clorox Co. COM 189054109 14784 76650 SH SOLE 0 76650 0 0 CME Group Inc. COM CL A 12572Q105 15827 77496 SH SOLE 0 72823 0 4673 Cardiff Oncology Inc COM 14147L108 37 4000 SH SOLE 0 0 0 4000 Chevron Corp. COM 166764100 1140 10878 SH SOLE 0 10878 0 0 Diageo PLC SPON ADR 25243Q205 14045 85531 SH SOLE 0 80782 0 4749 WisdomTree Emerging Mkts ETF 97717W281 13454 262322 SH SOLE 0 249556 0 12766 Walt Disney Co. COM 254687106 198 1075 SH SOLE 0 1075 0 0 Enbridge Inc. COM 29250N105 14256 391645 SH SOLE 0 370410 0 21235 Invesco Russell 1000 Equ ETF 46138E420 11 260 SH SOLE 0 260 0 0 Expeditors Intl of WA COM 302130109 9016 83722 SH SOLE 0 80062 0 3660 Facebook Inc Cl A CL A 30303M102 12 40 SH SOLE 0 40 0 0 Fresenius Medical Care A SPONSORED ADR 358029106 20 538 SH SOLE 0 538 0 0 Franco-Nevada Corp. COM 351858105 16855 134527 SH SOLE 0 127989 0 6538 General Dynamics Corp. COM 369550108 302 1662 SH SOLE 0 1662 0 0 Alphabet Inc. - Cl C CL C 02079K107 25 12 SH SOLE 0 12 0 0 Alphabet Inc. - Cl A CL A 02079K305 21447 10399 SH SOLE 0 9859 0 540 Honeywell Intl Inc. COM 438516106 18072 83253 SH SOLE 0 78308 0 4945 Hershey Foods Corp. COM 427866108 526 3327 SH SOLE 0 3327 0 0 Johnson & Johnson COM 478160104 14699 89436 SH SOLE 0 85061 0 4375 JP Morgan Chase & Co. COM 46625H100 845 5550 SH SOLE 0 5550 0 0 Kirkland Lake Gold Ltd COM 49741E100 34 1000 SH SOLE 0 1000 0 0 Coca Cola Co. COM 191216100 683 12967 SH SOLE 0 12967 0 0 Loews Corp. COM 540424108 17630 343805 SH SOLE 0 328700 0 15105 Alliant Energy Corp. COM 018802108 48 883 SH SOLE 0 883 0 0 Mastercard Inc. CL A 57636Q104 11495 32284 SH SOLE 0 30642 0 1642 McDonalds Corp. COM 580135101 135 601 SH SOLE 0 601 0 0 Mondelez Intl Inc Cl A CL A 609207105 67 1150 SH SOLE 0 1150 0 0 Medtronic Inc. SHS G5960L103 82 695 SH SOLE 0 695 0 0 SPDR S&P MidCap 400 ETF 78467Y107 52 110 SH SOLE 0 110 0 0 MetLife Inc. COM 59156R108 57 934 SH SOLE 0 934 0 0 MFA Financial Inc. COM 55272X102 529 130009 SH SOLE 0 0 0 130009 3M Co. COM 88579Y101 20 106 SH SOLE 0 106 0 0 Microsoft Corp. COM 594918104 499 2116 SH SOLE 0 2116 0 0 Micron Technology Inc. COM 595112103 294 3335 SH SOLE 0 3335 0 0 Netflix Inc. COM 64110L106 67 128 SH SOLE 0 128 0 0 New Gold Inc. COM 644535106 19 12660 SH SOLE 0 660 0 12000 Nisource Inc. COM 65473P105 32 1323 SH SOLE 0 1323 0 0 ONEOK Inc. COM 682680103 61 1200 SH SOLE 0 1200 0 0 Oracle Corp. COM 68389X105 81 1153 SH SOLE 0 1153 0 0 Pepsico Inc. COM 713448108 399 2819 SH SOLE 0 2819 0 0 Procter & Gamble COM 742718109 890 6572 SH SOLE 0 6572 0 0 Phillips 66 COM 718546104 537 6580 SH SOLE 0 6580 0 0 Invesco QQQ UNIT SER 1 46090E103 579 1815 SH SOLE 0 0 0 1815 Royal Gold Inc. COM 780287108 13839 128594 SH SOLE 0 122778 0 5816 Invesco S&P 500 Equal We ETF 46137V357 333 2354 SH SOLE 0 2254 0 100 Charles Schwab Corp. COM 808513105 92 1408 SH SOLE 0 1408 0 0 Sealed Air Corp. COM 81211K100 9 200 SH SOLE 0 200 0 0 iShares 1-3 Yr Treas. ETF 464287457 1637 18982 SH SOLE 0 18982 0 0 Schlumberger Ltd COM 806857108 8399 308907 SH SOLE 0 292353 0 16554 SPDR S&P 500 TR UNIT 78462F103 1050 2649 SH SOLE 0 1044 0 1605 Synchrony Financial COM 87165B103 12 287 SH SOLE 0 287 0 0 AT&T Inc. COM 00206R102 8 254 SH SOLE 0 254 0 0 iShares TIPS Bond ETF 464287176 761 6062 SH SOLE 0 6062 0 0 Tesla Inc. COM 88160R101 247 370 SH SOLE 0 370 0 0 Tyson Foods Inc. CL A 902494103 26 350 SH SOLE 0 350 0 0 Unilever PLC SPON ADR 904767704 13704 245451 SH SOLE 0 232312 0 13139 Union Pacific Corp. COM 907818108 115 520 SH SOLE 0 520 0 0 US Bancorp. COM 902973304 2747 49670 SH SOLE 0 49670 0 0 Visa Inc COM CL A 92826C839 10777 50900 SH SOLE 0 48262 0 2638 Verizon Communications COM 92343V104 15 253 SH SOLE 0 253 0 0 Werner Enterprises COM 950755108 94 2000 SH SOLE 0 0 0 2000 Wells Fargo Co. COM 949746101 18 469 SH SOLE 0 469 0 0 WR Berkley Corp. COM 084423102 17079 226660 SH SOLE 0 213815 0 12845 SPDR Energy Select Secto ETF 81369Y506 18 360 SH SOLE 0 360 0 0