0001308778-20-000002.txt : 20200429 0001308778-20-000002.hdr.sgml : 20200429 20200429131228 ACCESSION NUMBER: 0001308778-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: America First Investment Advisors, LLC CENTRAL INDEX KEY: 0001308778 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: 20828961 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 13F-HR LIVE false true false 0001308778 XXXXXXXX 03-31-2020 03-31-2020 America First Investment Advisors, LLC

10050 REGENCY CIRCLE SUITE 515 OMAHA NE 68114

13F HOLDINGS REPORT 028-11259 N Eric Ball (402) 991-0994 Eric Ball Omaha NE 04-28-2020 0 85 275545 false INFORMATION TABLE 2 afia20200331.xml Apple Inc. COM 037833100 1248 4907 SH SOLE 0 4907 0 0 AbbVie Inc COM 00287Y109 56 738 SH SOLE 0 738 0 0 Abbott Laboratories COM 002824100 16296 206514 SH SOLE 0 196660 0 9854 Analog Devices Inc. COM 032654105 70 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 13970 102209 SH SOLE 0 96120 0 6089 American Electric Power COM 025537101 52 648 SH SOLE 0 648 0 0 iShares Core US Aggregat ETF 464287226 601 5212 SH SOLE 0 5212 0 0 TD Ameritrade Holding Co COM 87236Y108 90 2600 SH SOLE 0 2600 0 0 Amazon.com Inc. COM 023135106 49 25 SH SOLE 0 25 0 0 America First Multifamil BEN UNIT CTF 02364V107 2353 448962 SH SOLE 0 3167 0 445795 American Express Co. COM 025816109 10 120 SH SOLE 0 120 0 0 Brookfield Asset Mgmt In CL A LTD VTSH 112585104 12893 291361 SH SOLE 0 276091 0 15270 Brighthouse Financial In COM 10922N103 2 84 SH SOLE 0 84 0 0 Berkshire Hathaway A CL A 084670108 5984 22 SH SOLE 0 20 0 2 Berkshire Hathaway B CL B 084670702 2024 11073 SH SOLE 0 9866 0 1207 Beyond Meat Inc. COM 08862E109 5 75 SH SOLE 0 75 0 0 Crown Castle Intl Corp. COM 22822V101 9 62 SH SOLE 0 62 0 0 Clorox Co. COM 189054109 13280 76650 SH SOLE 0 76650 0 0 CME Group Inc. COM CL A 12572Q105 14314 82780 SH SOLE 0 77685 0 5095 California Res Corp. COM 13057Q206 0 8 SH SOLE 0 8 0 0 CVB Financial Corp. COM 126600105 28 1386 SH SOLE 0 1386 0 0 Chevron Corp. COM 166764100 796 10983 SH SOLE 0 10983 0 0 Diageo PLC SPON ADR 25243Q205 11623 91437 SH SOLE 0 85924 0 5513 WisdomTree Emerging Mkts ETF 97717W281 9254 280158 SH SOLE 0 264949 0 15209 Walt Disney Co. COM 254687106 85 881 SH SOLE 0 881 0 0 Enbridge Inc. COM 29250N105 11916 409641 SH SOLE 0 387660 0 21981 Invesco Russell 1000 Equ ETF 46138E420 6 260 SH SOLE 0 260 0 0 Expeditors Intl of WA COM 302130109 13725 205706 SH SOLE 0 195055 0 10651 Facebook Inc Cl A CL A 30303M102 7 40 SH SOLE 0 40 0 0 Fresenius Medical Care A SPONSORED ADR 358029106 22 678 SH SOLE 0 678 0 0 Franco-Nevada Corp. COM 351858105 17125 172071 SH SOLE 0 163624 0 8447 General Dynamics Corp. COM 369550108 53 400 SH SOLE 0 400 0 0 Alphabet Inc. - Cl C CL C 02079K107 14 12 SH SOLE 0 12 0 0 Alphabet Inc. - Cl A CL A 02079K305 14086 12123 SH SOLE 0 11372 0 751 Garrett Motion Inc. COM 366505105 3441 1203189 SH SOLE 0 1132217 0 70972 Honeywell Intl Inc. COM 438516106 12284 91813 SH SOLE 0 86205 0 5608 Hershey Foods Corp. COM 427866108 441 3327 SH SOLE 0 3327 0 0 Johnson & Johnson COM 478160104 726 5538 SH SOLE 0 5538 0 0 JP Morgan Chase & Co. COM 46625H100 500 5550 SH SOLE 0 5550 0 0 Kirkland Lake Gold Ltd COM 49741E100 30 1000 SH SOLE 0 1000 0 0 Coca Cola Co. COM 191216100 574 12967 SH SOLE 0 12967 0 0 Loews Corp. COM 540424108 9678 277855 SH SOLE 0 263002 0 14853 Alliant Energy Corp. COM 018802108 55 1138 SH SOLE 0 1138 0 0 Mastercard Inc. CL A 57636Q104 7636 31613 SH SOLE 0 30259 0 1354 McDonalds Corp. COM 580135101 275 1661 SH SOLE 0 1661 0 0 Mondelez Intl Inc Cl A CL A 609207105 58 1150 SH SOLE 0 1150 0 0 Medtronic Inc. SHS G5960L103 63 695 SH SOLE 0 695 0 0 SPDR S&P MidCap 400 ETF 78467Y107 29 110 SH SOLE 0 110 0 0 MetLife Inc. COM 59156R108 29 934 SH SOLE 0 934 0 0 MFA Financial Inc. COM 55272X102 202 130009 SH SOLE 0 0 0 130009 3M Co. COM 88579Y101 14 106 SH SOLE 0 106 0 0 Microsoft Corp. COM 594918104 341 2164 SH SOLE 0 2164 0 0 Micron Technology Inc. COM 595112103 140 3335 SH SOLE 0 3335 0 0 Netflix Inc. COM 64110L106 48 128 SH SOLE 0 128 0 0 New Gold Inc. COM 644535106 5 9410 SH SOLE 0 410 0 9000 Nisource Inc. COM 65473P105 50 2000 SH SOLE 0 2000 0 0 ONEOK Inc. COM 682680103 26 1200 SH SOLE 0 1200 0 0 Occidental Petroleum Cor COM 674599105 10 900 SH SOLE 0 900 0 0 Pepsico Inc. COM 713448108 339 2819 SH SOLE 0 2819 0 0 Procter & Gamble COM 742718109 723 6572 SH SOLE 0 6572 0 0 Phillips 66 COM 718546104 363 6762 SH SOLE 0 6762 0 0 Invesco QQQ UNIT SER 1 46090E103 367 1925 SH SOLE 0 0 0 1925 Royal Gold Inc. COM 780287108 12365 140972 SH SOLE 0 133917 0 7055 Invesco S&P 500 Equal We ETF 46137V357 183 2184 SH SOLE 0 2084 0 100 Sealed Air Corp. COM 81211K100 5 200 SH SOLE 0 200 0 0 iShares 1-3 Yr Treas. ETF 464287457 20532 236902 SH SOLE 0 224985 0 11917 Schlumberger Ltd COM 806857108 3754 278279 SH SOLE 0 260797 0 17482 SPDR S&P 500 TR UNIT 78462F103 672 2607 SH SOLE 0 1002 0 1605 Synchrony Financial COM 87165B103 5 287 SH SOLE 0 287 0 0 AT&T Inc. COM 00206R102 36 1234 SH SOLE 0 1234 0 0 iShares TIPS Bond ETF 464287176 954 8088 SH SOLE 0 8088 0 0 Tesla Inc. COM 88160R101 39 74 SH SOLE 0 74 0 0 Tyson Foods Inc. CL A 902494103 20 350 SH SOLE 0 350 0 0 Unilever PLC SPON ADR 904767704 13403 265040 SH SOLE 0 249821 0 15219 Union Pacific Corp. COM 907818108 368 2606 SH SOLE 0 2606 0 0 US Bancorp. COM 902973304 1711 49670 SH SOLE 0 49670 0 0 Visa Inc COM CL A 92826C839 7909 49085 SH SOLE 0 46985 0 2100 Vanguard Total Stock Mkt ETF 922908769 57 440 SH SOLE 0 440 0 0 Vanguard Large Cap ETF ETF 922908637 18 150 SH SOLE 0 150 0 0 Verizon Communications COM 92343V104 14 253 SH SOLE 0 253 0 0 Werner Enterprises COM 950755108 73 2000 SH SOLE 0 0 0 2000 Wells Fargo Co. COM 949746101 69 2412 SH SOLE 0 2412 0 0 WR Berkley Corp. COM 084423102 12839 246096 SH SOLE 0 231483 0 14613 SPDR Energy Select Secto ETF 81369Y506 10 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 16 426 SH SOLE 0 426 0 0