Filed: 4/24/2024ACC: 0001169318-24-000002
📋 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 $161.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$161.7K
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COM$144.2K89.1%
ADR$11.3K7.0%
UNIT LTD PARTN$6.3K3.9%
Portfolio Concentration
Top 3$10.0K6.2%
4–10$19.6K12.1%
11–25$31.1K19.2%
Rest$101.0K62.5%
Top 3 weight
6.2%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Sole
Full voting authority
5.35M
shares
% of voting shares70.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares29.3%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings156
Rows:
Alphabet Inc. Class C
SOLEShares23.17K
TypeSH
Market value$3.5K
2.18%
Sole
12.23K
Shared
0.00
None
10.94K
Fiserv Inc.
SOLEShares20.26K
TypeSH
Market value$3.2K
2.00%
Sole
15.42K
Shared
0.00
None
4.84K
ITT Corp.
SOLEShares23.77K
TypeSH
Market value$3.2K
2.00%
Sole
18.93K
Shared
0.00
None
4.84K
Climb Global Solutions Inc.
SOLEShares44.30K
TypeSH
Market value$3.1K
1.94%
Sole
31.09K
Shared
0.00
None
13.21K
Linde PLC
SOLEShares6.37K
TypeSH
Market value$3.0K
1.83%
Sole
4.31K
Shared
0.00
None
2.06K
Snap-on Inc.
SOLEShares9.36K
TypeSH
Market value$2.8K
1.71%
Sole
7.18K
Shared
0.00
None
2.18K
Hubbell Inc.
SOLEShares6.60K
TypeSH
Market value$2.7K
1.69%
Sole
5.18K
Shared
0.00
None
1.42K
Cummins Inc.
SOLEShares9.26K
TypeSH
Market value$2.7K
1.69%
Sole
6.20K
Shared
0.00
None
3.05K
Automatic Data Processing, Inc
SOLEShares10.69K
TypeSH
Market value$2.7K
1.65%
Sole
8K
Shared
0.00
None
2.69K
W.W. Grainger, Inc.
SOLEShares2.57K
TypeSH
Market value$2.6K
1.62%
Sole
1.80K
Shared
0.00
None
773.00
Banco del Bajio SA
SOLEShares628.90K
TypeSH
Market value$2.5K
1.53%
Sole
525.63K
Shared
0.00
None
103.27K
Tanger Factory Outlet Centers,
SOLEShares80.81K
TypeSH
Market value$2.4K
1.48%
Sole
59.74K
Shared
0.00
None
21.07K
Graco Inc.
SOLEShares25.49K
TypeSH
Market value$2.4K
1.47%
Sole
18.24K
Shared
0.00
None
7.25K
Schneider Electric SA
SOLEShares10.40K
TypeSH
Market value$2.4K
1.45%
Sole
8.27K
Shared
0.00
None
2.13K
Parker Hannifin Corp.
SOLEShares4.14K
TypeSH
Market value$2.3K
1.42%
Sole
2.99K
Shared
0.00
None
1.15K
Sherwin-Williams Co.
SOLEShares6.40K
TypeSH
Market value$2.2K
1.37%
Sole
4.82K
Shared
0.00
None
1.57K
Paychex, Inc.
SOLEShares17.32K
TypeSH
Market value$2.1K
1.31%
Sole
12.26K
Shared
0.00
None
5.06K
Grupo Aeroportuario Del Pacifi
SOLEShares12.55K
TypeSH
Market value$2.0K
1.27%
Sole
10.26K
Shared
0.00
None
2.29K
Straumann Holdings AG
SOLEShares12.77K
TypeSH
Market value$2.0K
1.26%
Sole
9.92K
Shared
0.00
None
2.85K
Gaztransport et Technigaz SAS
SOLEShares12.79K
TypeSH
Market value$1.9K
1.18%
Sole
9.72K
Shared
0.00
None
3.08K
Fastenal Co.
SOLEShares23.86K
TypeSH
Market value$1.8K
1.14%
Sole
16.89K
Shared
0.00
None
6.97K
Energy Transfer LP
SOLEShares114.24K
TypeSH
Market value$1.8K
1.11%
Sole
101.32K
Shared
0.00
None
12.92K
Norfolk & Southern Corp.
SOLEShares6.91K
TypeSH
Market value$1.8K
1.09%
Sole
5.22K
Shared
0.00
None
1.68K
Western Midstream Partners, LP
SOLEShares48.43K
TypeSH
Market value$1.7K
1.06%
Sole
42.69K
Shared
0.00
None
5.74K
SThree PLC
SOLEShares317.21K
TypeSH
Market value$1.7K
1.06%
Sole
235.43K
Shared
0.00
None
81.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 23.17K | SH | $3.5K 2.18% | 12.23K | 0.00 | 10.94K |
Fiserv Inc.SOLE | COM | 20.26K | SH | $3.2K 2.00% | 15.42K | 0.00 | 4.84K |
ITT Corp.SOLE | COM | 23.77K | SH | $3.2K 2.00% | 18.93K | 0.00 | 4.84K |
Climb Global Solutions Inc.SOLE | COM | 44.30K | SH | $3.1K 1.94% | 31.09K | 0.00 | 13.21K |
Linde PLCSOLE | COM | 6.37K | SH | $3.0K 1.83% | 4.31K | 0.00 | 2.06K |
Snap-on Inc.SOLE | COM | 9.36K | SH | $2.8K 1.71% | 7.18K | 0.00 | 2.18K |
Hubbell Inc.SOLE | COM | 6.60K | SH | $2.7K 1.69% | 5.18K | 0.00 | 1.42K |
Cummins Inc.SOLE | COM | 9.26K | SH | $2.7K 1.69% | 6.20K | 0.00 | 3.05K |
Automatic Data Processing, IncSOLE | COM | 10.69K | SH | $2.7K 1.65% | 8K | 0.00 | 2.69K |
W.W. Grainger, Inc.SOLE | COM | 2.57K | SH | $2.6K 1.62% | 1.80K | 0.00 | 773.00 |
Banco del Bajio SASOLE | COM | 628.90K | SH | $2.5K 1.53% | 525.63K | 0.00 | 103.27K |
Tanger Factory Outlet Centers,SOLE | COM | 80.81K | SH | $2.4K 1.48% | 59.74K | 0.00 | 21.07K |
Graco Inc.SOLE | COM | 25.49K | SH | $2.4K 1.47% | 18.24K | 0.00 | 7.25K |
Schneider Electric SASOLE | COM | 10.40K | SH | $2.4K 1.45% | 8.27K | 0.00 | 2.13K |
Parker Hannifin Corp.SOLE | COM | 4.14K | SH | $2.3K 1.42% | 2.99K | 0.00 | 1.15K |
Sherwin-Williams Co.SOLE | COM | 6.40K | SH | $2.2K 1.37% | 4.82K | 0.00 | 1.57K |
Paychex, Inc.SOLE | COM | 17.32K | SH | $2.1K 1.31% | 12.26K | 0.00 | 5.06K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 12.55K | SH | $2.0K 1.27% | 10.26K | 0.00 | 2.29K |
Straumann Holdings AGSOLE | COM | 12.77K | SH | $2.0K 1.26% | 9.92K | 0.00 | 2.85K |
Gaztransport et Technigaz SASSOLE | COM | 12.79K | SH | $1.9K 1.18% | 9.72K | 0.00 | 3.08K |
Fastenal Co.SOLE | COM | 23.86K | SH | $1.8K 1.14% | 16.89K | 0.00 | 6.97K |
Energy Transfer LPSOLE | UNIT LTD PARTN | 114.24K | SH | $1.8K 1.11% | 101.32K | 0.00 | 12.92K |
Norfolk & Southern Corp.SOLE | COM | 6.91K | SH | $1.8K 1.09% | 5.22K | 0.00 | 1.68K |
Western Midstream Partners, LPSOLE | UNIT LTD PARTN | 48.43K | SH | $1.7K 1.06% | 42.69K | 0.00 | 5.74K |
SThree PLCSOLE | COM | 317.21K | SH | $1.7K 1.06% | 235.43K | 0.00 | 81.79K |
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