America First Investment Advisors, LLC
CIK: 1308778SEC EDGAR →
Portfolio Value
$217.3B
Holdings
41
As of
Q1 2026
New Positions
41
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 537,036 | $44.3B | 20.40% |
| 2 | SLB LIMITED | 572,791 | $29.4B | 13.54% |
| 3 | ENBRIDGE INC | 522,260 | $28.3B | 13.01% |
| 4 | PFIZER INC | 898,150 | $25.2B | 11.60% |
| 5 | BERKLEY W R CORP | 380,335 | $25.2B | 11.60% |
| 6 | BROOKFIELD CORP | 615,995 | $24.9B | 11.47% |
| 7 | FISERV INC | 401,390 | $22.4B | 10.31% |
| 8 | BROOKFIELD ASSET MANAGMT LTD | 284,947 | $12.7B | 5.83% |
| 9 | US BANCORP | 54,842 | $2.9B | 1.31% |
| 10 | COCA COLA CO | 16,848 | $1.3B | 0.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $110.1B | 50.6% |
| Energy | 4 | $57.7B | 26.6% |
| Healthcare | 4 | $25.3B | 11.6% |
| Technology | 4 | $22.4B | 10.3% |
| Consumer Defensive | 5 | $1.3B | 0.6% |
| Real Estate | 1 | $380.6M | 0.2% |
| Basic Materials | 2 | $55.4M | 0.0% |
| Industrials | 3 | $44.4M | 0.0% |
| Communication Services | 2 | $30.1M | 0.0% |
| Consumer Cyclical | 3 | $26.7M | 0.0% |
| Unknown | 2 | $10.4M | 0.0% |