Filed: 10/10/2023ACC: 0001169318-23-000004
📋 What this filing means
ALBERT D MASON INC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $138.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$138.2K
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$122.8K88.9%
ADR$10.3K7.4%
UNIT LTD PARTN$5.1K3.7%
Portfolio Concentration
Top 3$8.2K6.0%
4–10$15.5K11.2%
11–25$25.3K18.3%
Rest$89.2K64.5%
Top 3 weight
6.0%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
5.77M
shares
% of voting shares71.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares28.6%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 71.4% of voting shares
Institutional Holdings156
Rows:
Alphabet Inc. Class C
SOLEShares22.68K
TypeSH
Market value$3.0K
2.16%
Sole
12.23K
Shared
0.00
None
10.45K
W.W. Grainger, Inc.
SOLEShares3.89K
TypeSH
Market value$2.7K
1.95%
Sole
2.83K
Shared
0.00
None
1.06K
Automatic Data Processing, Inc
SOLEShares10.63K
TypeSH
Market value$2.6K
1.85%
Sole
8K
Shared
0.00
None
2.63K
Snap-on Inc.
SOLEShares9.29K
TypeSH
Market value$2.4K
1.72%
Sole
7.18K
Shared
0.00
None
2.11K
Linde PLC
SOLEShares6.31K
TypeSH
Market value$2.4K
1.70%
Sole
4.31K
Shared
0.00
None
2K
ITT Corp.
SOLEShares23.72K
TypeSH
Market value$2.3K
1.68%
Sole
18.93K
Shared
0.00
None
4.79K
Fiserv Inc.
SOLEShares20.18K
TypeSH
Market value$2.3K
1.65%
Sole
15.42K
Shared
0.00
None
4.76K
Cummins Inc.
SOLEShares9.21K
TypeSH
Market value$2.1K
1.52%
Sole
6.20K
Shared
0.00
None
3.01K
Hubbell Inc.
SOLEShares6.55K
TypeSH
Market value$2.1K
1.49%
Sole
5.18K
Shared
0.00
None
1.37K
Grupo Aeroportuario Del Pacifi
SOLEShares12.39K
TypeSH
Market value$2.0K
1.47%
Sole
10.26K
Shared
0.00
None
2.14K
Banco del Bajio SA
SOLEShares640.53K
TypeSH
Market value$2.0K
1.45%
Sole
525.63K
Shared
0.00
None
114.91K
Paychex, Inc.
SOLEShares17.13K
TypeSH
Market value$2.0K
1.43%
Sole
12.26K
Shared
0.00
None
4.87K
Climb Global Solutions Inc.
SOLEShares44.41K
TypeSH
Market value$1.9K
1.38%
Sole
31.09K
Shared
0.00
None
13.32K
Graco Inc.
SOLEShares25.33K
TypeSH
Market value$1.8K
1.34%
Sole
18.24K
Shared
0.00
None
7.10K
Tanger Factory Outlet Centers,
SOLEShares80.14K
TypeSH
Market value$1.8K
1.31%
Sole
59.74K
Shared
0.00
None
20.40K
Schneider Electric SA
SOLEShares10.35K
TypeSH
Market value$1.7K
1.24%
Sole
8.27K
Shared
0.00
None
2.07K
Straumann Holdings AG
SOLEShares12.72K
TypeSH
Market value$1.6K
1.18%
Sole
9.92K
Shared
0.00
None
2.80K
Sherwin-Williams Co.
SOLEShares6.36K
TypeSH
Market value$1.6K
1.17%
Sole
4.82K
Shared
0.00
None
1.53K
Parker Hannifin Corp.
SOLEShares4.12K
TypeSH
Market value$1.6K
1.16%
Sole
2.99K
Shared
0.00
None
1.13K
Energy Transfer LP
SOLEShares110.91K
TypeSH
Market value$1.6K
1.13%
Sole
99.32K
Shared
0.00
None
11.59K
Gaztransport et Technigaz SAS
SOLEShares12.57K
TypeSH
Market value$1.5K
1.12%
Sole
9.72K
Shared
0.00
None
2.85K
McDonald's Corp.
SOLEShares5.86K
TypeSH
Market value$1.5K
1.12%
Sole
4.38K
Shared
0.00
None
1.49K
LKQ Corp.
SOLEShares30.45K
TypeSH
Market value$1.5K
1.09%
Sole
19.30K
Shared
0.00
None
11.16K
ONE Gas, Inc.
SOLEShares22.03K
TypeSH
Market value$1.5K
1.09%
Sole
16.31K
Shared
0.00
None
5.72K
Honeywell International Inc.
SOLEShares8.04K
TypeSH
Market value$1.5K
1.07%
Sole
6.10K
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 22.68K | SH | $3.0K 2.16% | 12.23K | 0.00 | 10.45K |
W.W. Grainger, Inc.SOLE | COM | 3.89K | SH | $2.7K 1.95% | 2.83K | 0.00 | 1.06K |
Automatic Data Processing, IncSOLE | COM | 10.63K | SH | $2.6K 1.85% | 8K | 0.00 | 2.63K |
Snap-on Inc.SOLE | COM | 9.29K | SH | $2.4K 1.72% | 7.18K | 0.00 | 2.11K |
Linde PLCSOLE | COM | 6.31K | SH | $2.4K 1.70% | 4.31K | 0.00 | 2K |
ITT Corp.SOLE | COM | 23.72K | SH | $2.3K 1.68% | 18.93K | 0.00 | 4.79K |
Fiserv Inc.SOLE | COM | 20.18K | SH | $2.3K 1.65% | 15.42K | 0.00 | 4.76K |
Cummins Inc.SOLE | COM | 9.21K | SH | $2.1K 1.52% | 6.20K | 0.00 | 3.01K |
Hubbell Inc.SOLE | COM | 6.55K | SH | $2.1K 1.49% | 5.18K | 0.00 | 1.37K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 12.39K | SH | $2.0K 1.47% | 10.26K | 0.00 | 2.14K |
Banco del Bajio SASOLE | COM | 640.53K | SH | $2.0K 1.45% | 525.63K | 0.00 | 114.91K |
Paychex, Inc.SOLE | COM | 17.13K | SH | $2.0K 1.43% | 12.26K | 0.00 | 4.87K |
Climb Global Solutions Inc.SOLE | COM | 44.41K | SH | $1.9K 1.38% | 31.09K | 0.00 | 13.32K |
Graco Inc.SOLE | COM | 25.33K | SH | $1.8K 1.34% | 18.24K | 0.00 | 7.10K |
Tanger Factory Outlet Centers,SOLE | COM | 80.14K | SH | $1.8K 1.31% | 59.74K | 0.00 | 20.40K |
Schneider Electric SASOLE | COM | 10.35K | SH | $1.7K 1.24% | 8.27K | 0.00 | 2.07K |
Straumann Holdings AGSOLE | COM | 12.72K | SH | $1.6K 1.18% | 9.92K | 0.00 | 2.80K |
Sherwin-Williams Co.SOLE | COM | 6.36K | SH | $1.6K 1.17% | 4.82K | 0.00 | 1.53K |
Parker Hannifin Corp.SOLE | COM | 4.12K | SH | $1.6K 1.16% | 2.99K | 0.00 | 1.13K |
Energy Transfer LPSOLE | UNIT LTD PARTN | 110.91K | SH | $1.6K 1.13% | 99.32K | 0.00 | 11.59K |
Gaztransport et Technigaz SASSOLE | COM | 12.57K | SH | $1.5K 1.12% | 9.72K | 0.00 | 2.85K |
McDonald's Corp.SOLE | COM | 5.86K | SH | $1.5K 1.12% | 4.38K | 0.00 | 1.49K |
LKQ Corp.SOLE | COM | 30.45K | SH | $1.5K 1.09% | 19.30K | 0.00 | 11.16K |
ONE Gas, Inc.SOLE | COM | 22.03K | SH | $1.5K 1.09% | 16.31K | 0.00 | 5.72K |
Honeywell International Inc.SOLE | COM | 8.04K | SH | $1.5K 1.07% | 6.10K | 0.00 | 1.93K |
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