Chief Compliance Officer

0001308778-24-000002.txt : 20240422 0001308778-24-000002.hdr.sgml : 20240422 20240422172654 ACCESSION NUMBER: 0001308778-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: America First Investment Advisors, LLC CENTRAL INDEX KEY: 0001308778 ORGANIZATION NAME: 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: 24862146 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 X0202 13F-HR LIVE false true false 0001308778 XXXXXXXX 03-31-2024 03-31-2024 America First Investment Advisors, LLC

10050 REGENCY CIRCLE SUITE 515 OMAHA NE 68114

13F HOLDINGS REPORT 028-11259 000106984 801-41702 N Andrew Holloway Chief Compliance Officer 402-991-5651 Andrew Joel Holloway Omaha NE 04-22-2024 0 85 411288817 false INFORMATION TABLE 2 afia20240331.xml Apple Inc. COM 037833100 1371497 7998 SH SOLE 0 7998 0 0 Abbott Laboratories COM 002824100 19544915 171959 SH SOLE 0 163259 0 8700 Archer-Daniels-Midland COM 039483102 36493 581 SH SOLE 0 581 0 0 Automatic Data Processin COM 053015103 21743406 87064 SH SOLE 0 82525 0 4539 Agnico Eagle Mines Ltd COM 008474108 88879 1490 SH SOLE 0 1490 0 0 American Electric Power COM 025537101 517 6 SH SOLE 0 6 0 0 Amazon.com Inc. COM 023135106 27532842 152638 SH SOLE 0 145000 0 7638 ASML Holding NV COM N07059210 75697 78 SH SOLE 0 78 0 0 Brookfield Asset Managem COM 113004105 17957602 427358 SH SOLE 0 404358 0 23000 Brookfield Corp. CL A LTD VT S 11271J107 19141059 457154 SH SOLE 0 431951 0 25203 Berkshire Hathaway A CL A 084670108 11419920 18 SH SOLE 0 18 0 0 Berkshire Hathaway B CL B 084670702 4486948 10670 SH SOLE 0 8785 0 1885 Caterpillar Inc. COM 149123101 70355 192 SH SOLE 0 192 0 0 Crown Castle Intl Corp. COM 22822V101 6561 62 SH SOLE 0 62 0 0 Clorox Co. COM 189054109 11500092 75110 SH SOLE 0 75110 0 0 CME Group Inc. COM CL A 12572Q105 20014273 92964 SH SOLE 0 87375 0 5589 ConocoPhillips COM 20825C104 127280 1000 SH SOLE 0 1000 0 0 Cardiff Oncology Inc COM 14147L108 21360 4000 SH SOLE 0 0 0 4000 Chevron Corp. COM 166764100 591210 3748 SH SOLE 0 3748 0 0 Walt Disney Co. COM 254687106 70969 580 SH SOLE 0 580 0 0 Devon Energy Corp. COM 25179M103 7577 151 SH SOLE 0 151 0 0 iShares Select Dividend ETF 464287168 5789 47 SH SOLE 0 47 0 0 Editas Medicine Inc. COM 28106W103 1113 150 SH SOLE 0 150 0 0 Enbridge Inc. COM 29250N105 17666496 488295 SH SOLE 0 460295 0 28000 Invesco Russell 1000 Equ ETF 46138E420 15982 346 SH SOLE 0 346 0 0 iShares MSCI Europe Fina ETF 464289180 96258 4233 SH SOLE 0 4233 0 0 Freeport-McMoran Inc. COM 35671D857 29199 621 SH SOLE 0 621 0 0 Fresenius Medical Care A SPONSORED ADR 358029106 10373 538 SH SOLE 0 538 0 0 Franco-Nevada Corp. COM 351858105 17878709 150040 SH SOLE 0 141689 0 8351 General Dynamics Corp. COM 369550108 541816 1918 SH SOLE 0 1918 0 0 Greystone Housing Impact BEN UNIT CTF 02364V206 1890585 116058 SH SOLE 0 0 0 116058 Alphabet Inc. - Cl A CL A 02079K305 28015705 185621 SH SOLE 0 175314 0 10307 GlaxoSmithKline Plc ADR 37733W204 17148 400 SH SOLE 0 400 0 0 Home Depot Inc. COM 437076102 57540 150 SH SOLE 0 150 0 0 Haleon PLC ADR 405552100 4245 500 SH SOLE 0 500 0 0 Hershey Foods Corp. COM 427866108 625707 3217 SH SOLE 0 3217 0 0 Johnson & Johnson COM 478160104 17689615 111825 SH SOLE 0 105806 0 6019 JP Morgan Chase & Co. COM 46625H100 506559 2529 SH SOLE 0 2529 0 0 Coca-Cola Co. COM 191216100 1030761 16848 SH SOLE 0 16848 0 0 Eli Lilly & Co. COM 532457108 234166 301 SH SOLE 0 301 0 0 Mastercard Inc. CL A 57636Q104 21271590 44171 SH SOLE 0 41639 0 2532 Mondelez Intl Inc Cl A CL A 609207105 80500 1150 SH SOLE 0 1150 0 0 Medtronic Inc. SHS G5960L103 60569 695 SH SOLE 0 695 0 0 MetLife Inc. COM 59156R108 39278 530 SH SOLE 0 530 0 0 Meta Platforms, Inc. CL A 30303M102 213655 440 SH SOLE 0 440 0 0 MFA Financial Inc. COM 55272X607 370836 32501 SH SOLE 0 0 0 32501 Merck & Co Inc. COM 58933Y105 152587 1156 SH SOLE 0 0 0 1156 Morgan Stanley COM 617446448 52353 556 SH SOLE 0 556 0 0 Microsoft Corp. COM 594918104 1080728 2569 SH SOLE 0 2368 0 201 Micron Technology Inc. COM 595112103 393163 3335 SH SOLE 0 3335 0 0 Netflix Inc. COM 64110L106 77738 128 SH SOLE 0 128 0 0 New Gold Inc. COM 644535106 38522 22660 SH SOLE 0 660 0 22000 ONEOK Inc. COM 682680103 96204 1200 SH SOLE 0 1200 0 0 Oracle Corp. COM 68389X105 204870 1631 SH SOLE 0 1631 0 0 Occidental Petroleum Cor COM 674599105 23266 358 SH SOLE 0 358 0 0 Paramount Global Class B COM 92556H206 5085 432 SH SOLE 0 432 0 0 Pepsico Inc. COM 713448108 493353 2819 SH SOLE 0 2819 0 0 Pfizer Inc. COM 717081103 15589324 561777 SH SOLE 0 527788 0 33989 The Procter & Gamble Co. COM 742718109 728827 4492 SH SOLE 0 4492 0 0 Palantir Technologies In COM 69608A108 28139849 1222940 SH SOLE 0 1155966 0 66974 Phillips 66 COM 718546104 1156447 7080 SH SOLE 0 7080 0 0 Invesco QQQ UNIT SER 1 46090E103 287718 648 SH SOLE 0 648 0 0 Royal Gold Inc. COM 780287108 19741807 162070 SH SOLE 0 153093 0 8977 Invesco S&P 500 Equal We ETF 46137V357 430369 2541 SH SOLE 0 2541 0 0 Sealed Air Corp. COM 81211K100 7440 200 SH SOLE 0 200 0 0 iShares 1-3 Year Treasur ETF 464287457 29477717 360451 SH SOLE 0 341409 0 19042 Sirius XM Radio Inc. COM 82968B103 155 40 SH SOLE 0 40 0 0 SPDR S&P 500 TR UNIT 78462F103 577823 1105 SH SOLE 0 1105 0 0 Stryker Corp. COM 863667101 18251 51 SH SOLE 0 51 0 0 AT&T Inc. COM 00206R102 4470 254 SH SOLE 0 254 0 0 Tesla Inc. COM 88160R101 195127 1110 SH SOLE 0 1110 0 0 Taiwan Semiconductor Co. ADR 874039100 48026 353 SH SOLE 0 353 0 0 Tyson Foods Inc. CL A 902494103 20556 350 SH SOLE 0 350 0 0 TotalEnergies SE ADR 89151E109 49351 717 SH SOLE 0 717 0 0 Union Pacific Corp. COM 907818108 61274 249 SH SOLE 0 249 0 0 US Bancorp. COM 902973304 2544413 56922 SH SOLE 0 56922 0 0 Visa Inc. COM CL A 92826C839 20028372 71766 SH SOLE 0 67689 0 4077 Verizon Communications I COM 92343V104 10616 253 SH SOLE 0 253 0 0 Warner Bros Discovery In COM 934423104 533 61 SH SOLE 0 61 0 0 Wells Fargo Co. COM 949746101 19764 341 SH SOLE 0 341 0 0 Williams Cos. Inc. COM 969457100 34411 883 SH SOLE 0 883 0 0 Walmart Inc. COM 931142103 66969 1113 SH SOLE 0 1113 0 0 WR Berkley Corp. COM 084423102 25211503 285069 SH SOLE 0 269326 0 15743 SPDR Energy Select Secto ETF 81369Y506 33988 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 22202 191 SH SOLE 0 191 0 0