America First Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$538,291
Net value change ($000)
+36,883 (7.4%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,297 34.2%
FNV 8,146 30.1%
JNJ 4,725 20.5%
TMO 4,360 19.2%
RGLD 3,137 11.4%
ENB 2,662 11.4%
BN 1,964 7.4%
SHY 1,458 3.9%
PFE 1,197 6.2%
BRK-B 806 18.6%
Top Reduces (Value $000, Stocks/ETFs)
ADP -1,136 -4.5%
V -931 -3.7%
CME -651 -2.5%
AMZN -402 -1.5%
ABT -352 -1.3%
BRK-B -323 -2.6%
GHI -123 -9.0%
KO -75 -6.3%
NGD -40 -35.7%
MFA -28 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type