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0001308778-24-000001.txt : 20240213 0001308778-24-000001.hdr.sgml : 20240213 20240212173742 ACCESSION NUMBER: 0001308778-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240213 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: 24621563 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 12-31-2023 12-31-2023 America First Investment Advisors, LLC

10050 REGENCY CIRCLE SUITE 515 OMAHA NE 68114

13F HOLDINGS REPORT 028-11259 N Andrew Holloway Controller 402-991-5651 Andrew Joel Holloway Omaha NE 02-12-2024 0 98 382532667 false INFORMATION TABLE 2 afia20231231.xml Apple Inc. COM 037833100 1610706 8366 SH SOLE 0 8366 0 0 AbbVie Inc COM 00287Y109 31149 201 SH SOLE 0 201 0 0 Abbott Laboratories COM 002824100 18869574 171432 SH SOLE 0 162137 0 9295 Archer-Daniels-Midland COM 039483102 41960 581 SH SOLE 0 581 0 0 Automatic Data Processin COM 053015103 20284039 87067 SH SOLE 0 82241 0 4826 Agnico Eagle Mines Ltd COM 008474108 81727 1490 SH SOLE 0 1490 0 0 American Electric Power COM 025537101 487 6 SH SOLE 0 6 0 0 Amazon.com Inc. COM 023135106 23784080 156536 SH SOLE 0 147813 0 8723 ASML Holding NV COM N07059210 59040 78 SH SOLE 0 78 0 0 Brookfield Asset Managem COM 113004105 15987115 397986 SH SOLE 0 376440 0 21546 Brookfield Corp. CL A LTD VT S 11271J107 18208723 453856 SH SOLE 0 426990 0 26866 Berkshire Hathaway A CL A 084670108 11937751 22 SH SOLE 0 21 0 1 Berkshire Hathaway B CL B 084670702 4317369 12105 SH SOLE 0 11484 0 621 Boston Scientific Corp. COM 101137107 17979 311 SH SOLE 0 311 0 0 Caterpillar Inc. COM 149123101 56769 192 SH SOLE 0 192 0 0 Crown Castle Intl Corp. COM 22822V101 7142 62 SH SOLE 0 62 0 0 Clorox Co. COM 189054109 10709935 75110 SH SOLE 0 75110 0 0 CME Group Inc. COM CL A 12572Q105 19601226 93073 SH SOLE 0 87145 0 5928 Capital One Financial Co COM 14040H105 42745 326 SH SOLE 0 326 0 0 ConocoPhillips COM 20825C104 116070 1000 SH SOLE 0 1000 0 0 Cardiff Oncology Inc COM 14147L108 5920 4000 SH SOLE 0 0 0 4000 Chevron Corp. COM 166764100 559052 3748 SH SOLE 0 3748 0 0 Danaher Corp. COM 235851102 31000 134 SH SOLE 0 134 0 0 Walt Disney Co. COM 254687106 90380 1001 SH SOLE 0 1001 0 0 Devon Energy Corp. COM 25179M103 6840 151 SH SOLE 0 151 0 0 iShares MSCI Denmark ETF ETF 46429B523 22430 200 SH SOLE 0 200 0 0 Enbridge Inc. COM 29250N105 16700331 463641 SH SOLE 0 435683 0 27958 Invesco Russell 1000 Equ ETF 46138E420 15259 346 SH SOLE 0 346 0 0 iShares MSCI Europe Fina ETF 464289180 88724 4233 SH SOLE 0 4233 0 0 Freeport-McMoran Inc. COM 35671D857 26436 621 SH SOLE 0 621 0 0 Fresenius Medical Care A SPONSORED ADR 358029106 11207 538 SH SOLE 0 538 0 0 Franco-Nevada Corp. COM 351858105 15635792 141105 SH SOLE 0 133259 0 7846 General Dynamics Corp. COM 369550108 498047 1918 SH SOLE 0 1918 0 0 Greystone Housing Impact BEN UNIT CTF 02364V206 1940622 115582 SH SOLE 0 0 0 115582 Alphabet Inc. - Cl A CL A 02079K305 26310964 188353 SH SOLE 0 177445 0 10908 GlaxoSmithKline Plc ADR 37733W204 14824 400 SH SOLE 0 400 0 0 Home Depot Inc. COM 437076102 51983 150 SH SOLE 0 150 0 0 Haleon PLC ADR 405552100 4115 500 SH SOLE 0 500 0 0 Hershey Foods Corp. COM 427866108 666523 3575 SH SOLE 0 3575 0 0 iShares Russell Mid-Cap ETF 464287481 21101 202 SH SOLE 0 202 0 0 Johnson & Johnson COM 478160104 16948784 108133 SH SOLE 0 101925 0 6208 JP Morgan Chase & Co. COM 46625H100 430183 2529 SH SOLE 0 2529 0 0 Coca-Cola Co. COM 191216100 992853 16848 SH SOLE 0 16848 0 0 Eli Lilly & Co. COM 532457108 175459 301 SH SOLE 0 301 0 0 Mastercard Inc. CL A 57636Q104 18855724 44209 SH SOLE 0 41492 0 2717 McDonalds Corp. COM 580135101 22535 76 SH SOLE 0 76 0 0 Mondelez Intl Inc Cl A CL A 609207105 83295 1150 SH SOLE 0 1150 0 0 Medtronic Inc. SHS G5960L103 57254 695 SH SOLE 0 695 0 0 MetLife Inc. COM 59156R108 35049 530 SH SOLE 0 530 0 0 Meta Platforms, Inc. CL A 30303M102 155742 440 SH SOLE 0 440 0 0 MFA Financial Inc. COM 55272X607 366286 32501 SH SOLE 0 0 0 32501 Merck & Co Inc. COM 58933Y105 125264 1149 SH SOLE 0 0 0 1149 Morgan Stanley COM 617446448 51847 556 SH SOLE 0 556 0 0 Microsoft Corp. COM 594918104 965823 2568 SH SOLE 0 2368 0 200 Micron Technology Inc. COM 595112103 284609 3335 SH SOLE 0 3335 0 0 Netflix Inc. COM 64110L106 62321 128 SH SOLE 0 128 0 0 New Gold Inc. COM 644535106 33084 22660 SH SOLE 0 660 0 22000 Nike Inc. - CL B Class B COM 654106103 24320 224 SH SOLE 0 224 0 0 ONEOK Inc. COM 682680103 84264 1200 SH SOLE 0 1200 0 0 Oracle Corp. COM 68389X105 171956 1631 SH SOLE 0 1631 0 0 Occidental Petroleum Cor COM 674599105 21376 358 SH SOLE 0 358 0 0 Paramount Global Class B COM 92556H206 6389 432 SH SOLE 0 432 0 0 Pepsico Inc. COM 713448108 478779 2819 SH SOLE 0 2819 0 0 Pfizer Inc. COM 717081103 13850363 481082 SH SOLE 0 453541 0 27541 The Procter & Gamble Co. COM 742718109 658258 4492 SH SOLE 0 4492 0 0 Palantir Technologies In COM 69608A108 26136775 1522235 SH SOLE 0 1426250 0 95985 Phillips 66 COM 718546104 942631 7080 SH SOLE 0 7080 0 0 Invesco QQQ UNIT SER 1 46090E103 265369 648 SH SOLE 0 648 0 0 Royal Gold Inc. COM 780287108 19267294 159286 SH SOLE 0 149976 0 9310 Reliance Steel & Aluminu COM 759509102 27968 100 SH SOLE 0 100 0 0 Invesco S&P 500 Equal We ETF 46137V357 366569 2323 SH SOLE 0 2323 0 0 Starbucks Corp. COM 855244109 23426 244 SH SOLE 0 244 0 0 Charles Schwab Corp. COM 808513105 22360 325 SH SOLE 0 325 0 0 Sealed Air Corp. COM 81211K100 7304 200 SH SOLE 0 200 0 0 Shell PLC ADR 780259305 36256 551 SH SOLE 0 551 0 0 iShares 1-3 Year Treasur ETF 464287457 28774252 350734 SH SOLE 0 330752 0 19982 SPDR S&P 500 TR UNIT 78462F103 523852 1102 SH SOLE 0 1102 0 0 Stryker Corp. COM 863667101 15272 51 SH SOLE 0 51 0 0 AT&T Inc. COM 00206R102 4262 254 SH SOLE 0 254 0 0 iShares TIPS Bond ETF 464287176 490584 4564 SH SOLE 0 4564 0 0 Thermo Fisher Scientific COM 883556102 44586 84 SH SOLE 0 84 0 0 Tesla Inc. COM 88160R101 275813 1110 SH SOLE 0 1110 0 0 Taiwan Semiconductor Co. ADR 874039100 36712 353 SH SOLE 0 353 0 0 Tyson Foods Inc. CL A 902494103 18813 350 SH SOLE 0 350 0 0 TotalEnergies SE ADR 89151E109 48311 717 SH SOLE 0 717 0 0 Union Pacific Corp. COM 907818108 61197 249 SH SOLE 0 249 0 0 US Bancorp. COM 902973304 2463584 56922 SH SOLE 0 56922 0 0 Visa Inc. COM CL A 92826C839 18658166 71666 SH SOLE 0 67305 0 4361 Veralto Corp COM 92338C103 3619 44 SH SOLE 0 44 0 0 Verizon Communications I COM 92343V104 9538 253 SH SOLE 0 253 0 0 Warner Bros Discovery In COM 934423104 694 61 SH SOLE 0 61 0 0 Wells Fargo Co. COM 949746101 16784 341 SH SOLE 0 341 0 0 Williams Cos. Inc. COM 969457100 30755 883 SH SOLE 0 883 0 0 Walmart Inc. COM 931142103 58488 371 SH SOLE 0 371 0 0 WR Berkley Corp. COM 084423102 20420330 288749 SH SOLE 0 272126 0 16623 SPDR Energy Select Secto ETF 81369Y506 30182 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 19096 191 SH SOLE 0 191 0 0 Xylem Inc. COM 98419M100 22872 200 SH SOLE 0 200 0 0