Filed: 7/25/2023ACC: 0001169318-23-000003
📋 What this filing means
ALBERT D MASON INC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $145.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$145.9K
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$129.5K88.8%
ADR$11.0K7.5%
UNIT LTD PARTN$5.4K3.7%
Portfolio Concentration
Top 3$8.6K5.9%
4–10$16.5K11.3%
11–25$28.1K19.2%
Rest$92.7K63.5%
Top 3 weight
5.9%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 8.13M
Sole
Full voting authority
5.75M
shares
% of voting shares70.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares29.3%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings157
Rows:
W.W. Grainger, Inc.
SOLEShares3.98K
TypeSH
Market value$3.1K
2.15%
Sole
2.83K
Shared
0.00
None
1.15K
Alphabet Inc. Class C
SOLEShares23.08K
TypeSH
Market value$2.8K
1.91%
Sole
12.23K
Shared
0.00
None
10.85K
Snap-on Inc.
SOLEShares9.44K
TypeSH
Market value$2.7K
1.86%
Sole
7.18K
Shared
0.00
None
2.26K
Fiserv Inc.
SOLEShares20.56K
TypeSH
Market value$2.6K
1.78%
Sole
15.42K
Shared
0.00
None
5.14K
Linde PLC
SOLEShares6.49K
TypeSH
Market value$2.5K
1.70%
Sole
4.31K
Shared
0.00
None
2.18K
Automatic Data Processing, Inc
SOLEShares10.92K
TypeSH
Market value$2.4K
1.64%
Sole
8K
Shared
0.00
None
2.92K
Cummins Inc.
SOLEShares9.47K
TypeSH
Market value$2.3K
1.59%
Sole
6.20K
Shared
0.00
None
3.26K
Grupo Aeroportuario Del Pacifi
SOLEShares12.67K
TypeSH
Market value$2.3K
1.55%
Sole
10.26K
Shared
0.00
None
2.41K
ITT Corp.
SOLEShares24.09K
TypeSH
Market value$2.2K
1.54%
Sole
18.93K
Shared
0.00
None
5.16K
Graco Inc.
SOLEShares25.74K
TypeSH
Market value$2.2K
1.52%
Sole
18.24K
Shared
0.00
None
7.51K
Hubbell Inc.
SOLEShares6.66K
TypeSH
Market value$2.2K
1.51%
Sole
5.18K
Shared
0.00
None
1.48K
Climb Global Solutions Inc.
SOLEShares45.32K
TypeSH
Market value$2.2K
1.49%
Sole
31.09K
Shared
0.00
None
14.22K
Straumann Holdings AG
SOLEShares12.97K
TypeSH
Market value$2.1K
1.44%
Sole
9.92K
Shared
0.00
None
3.05K
LKQ Corp.
SOLEShares35.18K
TypeSH
Market value$2.0K
1.40%
Sole
22.33K
Shared
0.00
None
12.85K
Paychex, Inc.
SOLEShares17.64K
TypeSH
Market value$2.0K
1.35%
Sole
12.26K
Shared
0.00
None
5.38K
Banco del Bajio SA
SOLEShares640.53K
TypeSH
Market value$1.9K
1.33%
Sole
525.63K
Shared
0.00
None
114.91K
Schneider Electric SA
SOLEShares10.49K
TypeSH
Market value$1.9K
1.31%
Sole
8.27K
Shared
0.00
None
2.22K
Tanger Factory Outlet Centers,
SOLEShares81.76K
TypeSH
Market value$1.8K
1.24%
Sole
59.74K
Shared
0.00
None
22.02K
McDonald's Corp.
SOLEShares5.97K
TypeSH
Market value$1.8K
1.22%
Sole
4.38K
Shared
0.00
None
1.60K
ONE Gas, Inc.
SOLEShares22.42K
TypeSH
Market value$1.7K
1.18%
Sole
16.31K
Shared
0.00
None
6.11K
Sherwin-Williams Co.
SOLEShares6.49K
TypeSH
Market value$1.7K
1.18%
Sole
4.82K
Shared
0.00
None
1.66K
Meta Platforms, Inc.
SOLEShares5.98K
TypeSH
Market value$1.7K
1.18%
Sole
2.13K
Shared
0.00
None
3.85K
Honeywell International Inc.
SOLEShares8.19K
TypeSH
Market value$1.7K
1.16%
Sole
6.10K
Shared
0.00
None
2.08K
Parker Hannifin Corp.
SOLEShares4.22K
TypeSH
Market value$1.6K
1.13%
Sole
2.99K
Shared
0.00
None
1.23K
Norfolk & Southern Corp.
SOLEShares7.16K
TypeSH
Market value$1.6K
1.11%
Sole
5.22K
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
W.W. Grainger, Inc.SOLE | COM | 3.98K | SH | $3.1K 2.15% | 2.83K | 0.00 | 1.15K |
Alphabet Inc. Class CSOLE | COM | 23.08K | SH | $2.8K 1.91% | 12.23K | 0.00 | 10.85K |
Snap-on Inc.SOLE | COM | 9.44K | SH | $2.7K 1.86% | 7.18K | 0.00 | 2.26K |
Fiserv Inc.SOLE | COM | 20.56K | SH | $2.6K 1.78% | 15.42K | 0.00 | 5.14K |
Linde PLCSOLE | COM | 6.49K | SH | $2.5K 1.70% | 4.31K | 0.00 | 2.18K |
Automatic Data Processing, IncSOLE | COM | 10.92K | SH | $2.4K 1.64% | 8K | 0.00 | 2.92K |
Cummins Inc.SOLE | COM | 9.47K | SH | $2.3K 1.59% | 6.20K | 0.00 | 3.26K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 12.67K | SH | $2.3K 1.55% | 10.26K | 0.00 | 2.41K |
ITT Corp.SOLE | COM | 24.09K | SH | $2.2K 1.54% | 18.93K | 0.00 | 5.16K |
Graco Inc.SOLE | COM | 25.74K | SH | $2.2K 1.52% | 18.24K | 0.00 | 7.51K |
Hubbell Inc.SOLE | COM | 6.66K | SH | $2.2K 1.51% | 5.18K | 0.00 | 1.48K |
Climb Global Solutions Inc.SOLE | COM | 45.32K | SH | $2.2K 1.49% | 31.09K | 0.00 | 14.22K |
Straumann Holdings AGSOLE | COM | 12.97K | SH | $2.1K 1.44% | 9.92K | 0.00 | 3.05K |
LKQ Corp.SOLE | COM | 35.18K | SH | $2.0K 1.40% | 22.33K | 0.00 | 12.85K |
Paychex, Inc.SOLE | COM | 17.64K | SH | $2.0K 1.35% | 12.26K | 0.00 | 5.38K |
Banco del Bajio SASOLE | COM | 640.53K | SH | $1.9K 1.33% | 525.63K | 0.00 | 114.91K |
Schneider Electric SASOLE | COM | 10.49K | SH | $1.9K 1.31% | 8.27K | 0.00 | 2.22K |
Tanger Factory Outlet Centers,SOLE | COM | 81.76K | SH | $1.8K 1.24% | 59.74K | 0.00 | 22.02K |
McDonald's Corp.SOLE | COM | 5.97K | SH | $1.8K 1.22% | 4.38K | 0.00 | 1.60K |
ONE Gas, Inc.SOLE | COM | 22.42K | SH | $1.7K 1.18% | 16.31K | 0.00 | 6.11K |
Sherwin-Williams Co.SOLE | COM | 6.49K | SH | $1.7K 1.18% | 4.82K | 0.00 | 1.66K |
Meta Platforms, Inc.SOLE | COM | 5.98K | SH | $1.7K 1.18% | 2.13K | 0.00 | 3.85K |
Honeywell International Inc.SOLE | COM | 8.19K | SH | $1.7K 1.16% | 6.10K | 0.00 | 2.08K |
Parker Hannifin Corp.SOLE | COM | 4.22K | SH | $1.6K 1.13% | 2.99K | 0.00 | 1.23K |
Norfolk & Southern Corp.SOLE | COM | 7.16K | SH | $1.6K 1.11% | 5.22K | 0.00 | 1.93K |
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