America First Investment Advisors
OMAHA, NEfiles as America First Investment Advisors, LLC
$539m in 45 US stocks at the end of 30 June 2026. The top 10 are 56.6% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$539m
Stocks
45
Top 10 share
56.6%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Verisk AnalyticsVRSK4.4% of the fund
- Cisco SystemsCSCO0.1% of the fund
- WalmartWMT<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
Added
Bought more of a stock they already held.
- Abbott LaboratoriesABT4.0% of the fund+8%
- FiservFISV3.7% of the fund+2%
- Berkshire Hathaway INC DELBRK-A1.4% of the fund+25%
- Zone FrontierZONE0.2% of the fund+2081%
- Invesco Exchange Traded FD TRSP<0.1% of the fund+4%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B0.7% of the fund-17%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-5%
- ChevronCVX0.1% of the fund-3%
Sold out
Sold their entire stake.
- PfizerPFE-100%
Holdings
- Ishares TRSHY
- Share
- 8.2%
- Value
- $44m
- Shares
- 535,584
Held
- BrookfieldBN
- Share
- 4.9%
- Value
- $26m
- Shares
- 616,181
Held
- Franco NevadaFNV
- Share
- 4.4%
- Value
- $24m
- Shares
- 113,625
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.4%
- Value
- $7m
- Shares
- 10
+25%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $678,213
- Shares
- 908
-5%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $513,840
- Shares
- 2,415
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSHY | 8.2% | $44m | 535,584 | Held |
| AlphabetGOOGL | 6.7% | $36m | 101,223 | Held |
| Johnson & JohnsonJNJ | 6.5% | $35m | 138,957 | Held |
| Amazon.comAMZN | 5.4% | $29m | 122,618 | Held |
| EnbridgeENB | 5.2% | $28m | 520,721 | Held |
| Berkley W RWRB | 5.0% | $27m | 383,605 | Held |
| Thermo Fisher ScientificTMO | 4.9% | $27m | 53,146 | Held |
| SLB LimitedSLB | 4.9% | $26m | 565,988 | Held |
| BrookfieldBN | 4.9% | $26m | 616,181 | Held |
| Automatic Data ProcessingADP | 4.8% | $26m | 115,688 | Held |
| VisaV | 4.7% | $25m | 73,704 | Held |
| Franco NevadaFNV | 4.4% | $24m | 113,625 | Held |
| Verisk AnalyticsVRSK | 4.4% | $24m | 130,923 | New |
| MastercardMA | 4.3% | $23m | 45,228 | Held |
| Abbott LaboratoriesABT | 4.0% | $22m | 238,903 | +8% |
| Royal GoldRGLD | 4.0% | $21m | 107,569 | Held |
| CME GroupCME | 3.9% | $21m | 96,012 | Held |
| FiservFISV | 3.7% | $20m | 409,492 | +2% |
| Brookfield Asset ManagementBAM | 2.4% | $13m | 285,378 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.4% | $7m | 10 | +25% |
| CloroxCLX | 1.3% | $7m | 75,110 | Held |
| Berkshire HathawayBRK-B | 0.7% | $4m | 8,001 | -17% |
| Micron TechnologyMU | 0.7% | $4m | 3,335 | Held |
| US BancorpUSB | 0.6% | $3m | 54,842 | Held |
| AppleAAPL | 0.4% | $2m | 8,156 | Held |
| Coca-ColaKO | 0.3% | $1m | 16,848 | Held |
| Phillips 66PSX | 0.2% | $1m | 6,580 | Held |
| Zone FrontierZONE | 0.2% | $1m | 1,253,713 | +2081% |
| MicrosoftMSFT | 0.2% | $867,350 | 2,325 | Held |
| JPMorgan ChaseJPM | 0.2% | $827,818 | 2,529 | Held |
| General DynamicsGD | 0.1% | $679,432 | 1,918 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $678,213 | 908 | -5% |
| Procter & GamblePG | 0.1% | $658,707 | 4,492 | Held |
| Caseys General StoresCASY | 0.1% | $635,832 | 800 | Held |
| ChevronCVX | 0.1% | $610,328 | 3,682 | -3% |
| Cisco SystemsCSCO | 0.1% | $587,300 | 5,000 | New |
| HersheyHSY | 0.1% | $564,423 | 3,217 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $513,840 | 2,415 | +4% |
| WalmartWMT | <0.1% | $492,681 | 4,350 | New |
| Meta PlatformsMETA | <0.1% | $421,904 | 749 | Held |
| TeslaTSLA | <0.1% | $410,085 | 975 | Held |
| MFA FinancialMFA | <0.1% | $384,935 | 39,725 | Held |
| PepsiCoPEP | <0.1% | $381,693 | 2,819 | Held |
| StarbucksSBUX | <0.1% | $232,993 | 2,280 | New |
| NvidiaNVDA | <0.1% | $213,096 | 1,065 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.5% since 30 June 2025.
Where the money is
Financial services25.6%
Health care15.5%
Energy10.4%
Industrials9.3%
Materials8.6%
Media & telecom6.8%
Retail & consumer5.5%
Real estate4.9%
Everyday goods2.1%
Technology1.5%
Other9.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.