America First Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$549,109
Net value change ($000)
+10,818 (2.0%)
New positions
1
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FISV 25,053 NEW
TMO 3,859 14.3%
SLB 2,921 15.1%
SHY 2,875 7.4%
JNJ 2,390 8.6%
RGLD 1,567 5.1%
AMZN 1,285 4.8%
V 1,137 4.7%
CME 606 2.4%
GOOGL 547 1.7%
Top Reduces (Value $000, Stocks/ETFs)
BAM -9,917 -39.5%
BRK-B -6,029 -50.0%
FNV -4,851 -13.8%
WRB -2,486 -8.5%
ADP -2,033 -8.4%
CLX -1,688 -18.2%
ABT -1,233 -4.7%
AAPL -1,073 -32.2%
ENB -1,012 -3.9%
GHI -787 -63.6%
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