Filed: 1/3/2024ACC: 0001169318-24-000001
📋 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 $151.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$151.0K
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$134.5K89.1%
ADR$11.3K7.5%
UNIT LTD PARTN$5.2K3.5%
Portfolio Concentration
Top 3$9.2K6.1%
4–10$17.3K11.4%
11–25$28.6K19.0%
Rest$95.8K63.5%
Top 3 weight
6.1%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
5.76M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings157
Rows:
W.W. Grainger, Inc.
SOLEShares3.88K
TypeSH
Market value$3.2K
2.13%
Sole
2.83K
Shared
0.00
None
1.05K
Alphabet Inc. Class C
SOLEShares22.70K
TypeSH
Market value$3.2K
2.12%
Sole
12.23K
Shared
0.00
None
10.47K
ITT Corp.
SOLEShares23.69K
TypeSH
Market value$2.8K
1.87%
Sole
18.93K
Shared
0.00
None
4.77K
Snap-on Inc.
SOLEShares9.29K
TypeSH
Market value$2.7K
1.78%
Sole
7.18K
Shared
0.00
None
2.11K
Fiserv Inc.
SOLEShares20.12K
TypeSH
Market value$2.7K
1.77%
Sole
15.42K
Shared
0.00
None
4.70K
Linde PLC
SOLEShares6.28K
TypeSH
Market value$2.6K
1.71%
Sole
4.31K
Shared
0.00
None
1.97K
Automatic Data Processing, Inc
SOLEShares10.60K
TypeSH
Market value$2.5K
1.64%
Sole
8K
Shared
0.00
None
2.60K
Climb Global Solutions Inc.
SOLEShares44.07K
TypeSH
Market value$2.4K
1.60%
Sole
31.09K
Shared
0.00
None
12.98K
Tanger Factory Outlet Centers,
SOLEShares80.16K
TypeSH
Market value$2.2K
1.47%
Sole
59.74K
Shared
0.00
None
20.41K
Cummins Inc.
SOLEShares9.22K
TypeSH
Market value$2.2K
1.46%
Sole
6.20K
Shared
0.00
None
3.02K
Graco Inc.
SOLEShares25.26K
TypeSH
Market value$2.2K
1.45%
Sole
18.24K
Shared
0.00
None
7.02K
Grupo Aeroportuario Del Pacifi
SOLEShares12.37K
TypeSH
Market value$2.2K
1.44%
Sole
10.26K
Shared
0.00
None
2.12K
Hubbell Inc.
SOLEShares6.54K
TypeSH
Market value$2.2K
1.43%
Sole
5.18K
Shared
0.00
None
1.36K
Banco del Bajio SA
SOLEShares628.59K
TypeSH
Market value$2.1K
1.39%
Sole
525.63K
Shared
0.00
None
102.97K
Schneider Electric SA
SOLEShares10.30K
TypeSH
Market value$2.1K
1.37%
Sole
8.27K
Shared
0.00
None
2.03K
Straumann Holdings AG
SOLEShares12.72K
TypeSH
Market value$2.1K
1.36%
Sole
9.92K
Shared
0.00
None
2.80K
Paychex, Inc.
SOLEShares17.10K
TypeSH
Market value$2.0K
1.35%
Sole
12.26K
Shared
0.00
None
4.84K
Sherwin-Williams Co.
SOLEShares6.34K
TypeSH
Market value$2.0K
1.31%
Sole
4.82K
Shared
0.00
None
1.51K
Parker Hannifin Corp.
SOLEShares4.10K
TypeSH
Market value$1.9K
1.25%
Sole
2.99K
Shared
0.00
None
1.11K
McDonald's Corp.
SOLEShares5.86K
TypeSH
Market value$1.7K
1.15%
Sole
4.38K
Shared
0.00
None
1.48K
SThree PLC
SOLEShares316.77K
TypeSH
Market value$1.7K
1.12%
Sole
235.43K
Shared
0.00
None
81.34K
Honeywell International Inc.
SOLEShares7.99K
TypeSH
Market value$1.7K
1.11%
Sole
6.10K
Shared
0.00
None
1.89K
Gaztransport et Technigaz SAS
SOLEShares12.55K
TypeSH
Market value$1.7K
1.10%
Sole
9.72K
Shared
0.00
None
2.83K
Skyworks Solutions Inc.
SOLEShares14.49K
TypeSH
Market value$1.6K
1.08%
Sole
9.35K
Shared
0.00
None
5.15K
Norfolk & Southern Corp.
SOLEShares6.89K
TypeSH
Market value$1.6K
1.08%
Sole
5.22K
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
W.W. Grainger, Inc.SOLE | COM | 3.88K | SH | $3.2K 2.13% | 2.83K | 0.00 | 1.05K |
Alphabet Inc. Class CSOLE | COM | 22.70K | SH | $3.2K 2.12% | 12.23K | 0.00 | 10.47K |
ITT Corp.SOLE | COM | 23.69K | SH | $2.8K 1.87% | 18.93K | 0.00 | 4.77K |
Snap-on Inc.SOLE | COM | 9.29K | SH | $2.7K 1.78% | 7.18K | 0.00 | 2.11K |
Fiserv Inc.SOLE | COM | 20.12K | SH | $2.7K 1.77% | 15.42K | 0.00 | 4.70K |
Linde PLCSOLE | COM | 6.28K | SH | $2.6K 1.71% | 4.31K | 0.00 | 1.97K |
Automatic Data Processing, IncSOLE | COM | 10.60K | SH | $2.5K 1.64% | 8K | 0.00 | 2.60K |
Climb Global Solutions Inc.SOLE | COM | 44.07K | SH | $2.4K 1.60% | 31.09K | 0.00 | 12.98K |
Tanger Factory Outlet Centers,SOLE | COM | 80.16K | SH | $2.2K 1.47% | 59.74K | 0.00 | 20.41K |
Cummins Inc.SOLE | COM | 9.22K | SH | $2.2K 1.46% | 6.20K | 0.00 | 3.02K |
Graco Inc.SOLE | COM | 25.26K | SH | $2.2K 1.45% | 18.24K | 0.00 | 7.02K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 12.37K | SH | $2.2K 1.44% | 10.26K | 0.00 | 2.12K |
Hubbell Inc.SOLE | COM | 6.54K | SH | $2.2K 1.43% | 5.18K | 0.00 | 1.36K |
Banco del Bajio SASOLE | COM | 628.59K | SH | $2.1K 1.39% | 525.63K | 0.00 | 102.97K |
Schneider Electric SASOLE | COM | 10.30K | SH | $2.1K 1.37% | 8.27K | 0.00 | 2.03K |
Straumann Holdings AGSOLE | COM | 12.72K | SH | $2.1K 1.36% | 9.92K | 0.00 | 2.80K |
Paychex, Inc.SOLE | COM | 17.10K | SH | $2.0K 1.35% | 12.26K | 0.00 | 4.84K |
Sherwin-Williams Co.SOLE | COM | 6.34K | SH | $2.0K 1.31% | 4.82K | 0.00 | 1.51K |
Parker Hannifin Corp.SOLE | COM | 4.10K | SH | $1.9K 1.25% | 2.99K | 0.00 | 1.11K |
McDonald's Corp.SOLE | COM | 5.86K | SH | $1.7K 1.15% | 4.38K | 0.00 | 1.48K |
SThree PLCSOLE | COM | 316.77K | SH | $1.7K 1.12% | 235.43K | 0.00 | 81.34K |
Honeywell International Inc.SOLE | COM | 7.99K | SH | $1.7K 1.11% | 6.10K | 0.00 | 1.89K |
Gaztransport et Technigaz SASSOLE | COM | 12.55K | SH | $1.7K 1.10% | 9.72K | 0.00 | 2.83K |
Skyworks Solutions Inc.SOLE | COM | 14.49K | SH | $1.6K 1.08% | 9.35K | 0.00 | 5.15K |
Norfolk & Southern Corp.SOLE | COM | 6.89K | SH | $1.6K 1.08% | 5.22K | 0.00 | 1.66K |
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