$155 Million is the total value of ALBERT D MASON INC's 154 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc. Class C | $2,801,000 | 0.0% | 1,003 | +3.6% | 1.80% | +7.9% |
| FISV | Buy | Fiserv Inc. | $2,095,000 | +20.0% | 20,662 | +22.8% | 1.35% | +29.5% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,742,000 | +18.2% | 67,484 | +0.5% | 1.12% | +27.5% |
| Buy | Dollarama Inc. | $1,549,000 | +13.2% | 27,326 | +0.1% | 1.00% | +22.1% | |
| SWKS | Buy | Skyworks Solutions Inc. | $1,422,000 | +4.8% | 10,672 | +22.0% | 0.92% | +13.1% |
| SKT | Buy | Tanger Factory Outlet Centers, | $1,412,000 | -10.6% | 82,131 | +0.2% | 0.91% | -3.6% |
| GOOD | Buy | Gladstone Commercial Corp. | $1,394,000 | -14.5% | 63,326 | +0.1% | 0.90% | -7.7% |
| CMI | Buy | Cummins Inc. | $1,373,000 | -5.4% | 6,696 | +0.6% | 0.88% | +2.1% |
| HEINY | Buy | Heineken NV ADRadr | $1,281,000 | -14.8% | 26,772 | +0.7% | 0.82% | -8.0% |
| AVY | Buy | Avery Dennison Corp. | $1,241,000 | -18.4% | 7,132 | +1.6% | 0.80% | -12.0% |
| WES | Buy | Western Midstream Partners, LPunit ltd partn | $1,230,000 | +128.6% | 48,764 | +101.9% | 0.79% | +146.4% |
| FB | Buy | Facebook Inc. | $1,174,000 | -31.5% | 5,280 | +3.6% | 0.76% | -26.1% |
| CHCT | Buy | Community Healthcare Trust Inc | $1,154,000 | -10.6% | 27,342 | +0.1% | 0.74% | -3.6% |
| CMCSA | Buy | Comcast Corp. | $1,130,000 | -5.5% | 24,134 | +1.5% | 0.73% | +2.0% |
| Buy | Sparebank 1 SR-Bank | $1,066,000 | +1.4% | 69,733 | +0.2% | 0.69% | +9.4% | |
| ET | Buy | Energy Transfer LPunit ltd partn | $1,063,000 | +139.4% | 94,995 | +76.0% | 0.68% | +158.1% |
| ACRE | New | Ares Commercial Real Estate Co | $967,000 | – | 62,290 | +100.0% | 0.62% | – |
| AGYS | Buy | Agilysys, Inc. | $925,000 | +4.4% | 23,204 | +16.5% | 0.60% | +12.7% |
| ATVI | New | Activision Blizzard, Inc. | $846,000 | – | 10,558 | +100.0% | 0.54% | – |
| BHP | New | BHP LTDadr | $841,000 | – | 10,892 | +100.0% | 0.54% | – |
| BABA | Buy | Alibaba Group Holding Ltd. ADSadr | $800,000 | -7.9% | 7,350 | +0.4% | 0.52% | -0.6% |
| PB | Buy | Prosperity Bancshares Inc. | $781,000 | -1.0% | 11,253 | +3.1% | 0.50% | +6.8% |
| Buy | Sabre Insurance Group PLC | $756,000 | +24.1% | 247,850 | +1.2% | 0.49% | +33.9% | |
| UBA | Buy | Urstadt Biddle Properties Inc. | $724,000 | -11.3% | 38,466 | +0.4% | 0.47% | -4.1% |
| USPH | Buy | US Physical Therapy Inc. | $692,000 | +4.8% | 6,959 | +0.7% | 0.44% | +13.2% |
| BAC | Buy | Bank of America Corp. | $690,000 | -6.6% | 16,735 | +0.8% | 0.44% | +0.7% |
| CRMT | New | America's Car-Mart, Inc. | $672,000 | – | 8,338 | +100.0% | 0.43% | – |
| KLAC | Buy | KLA Corp. | $618,000 | -2.1% | 1,689 | +15.1% | 0.40% | +5.9% |
| Buy | Coats Group PLC | $619,000 | +8.2% | 613,535 | +0.4% | 0.40% | +16.7% | |
| USAC | Buy | USA Compression Partners LPunit ltd partn | $609,000 | +0.8% | 34,610 | +0.1% | 0.39% | +8.9% |
| BMY | Buy | BristolMyers Squibb Co. | $585,000 | +18.4% | 8,015 | +1.2% | 0.38% | +27.9% |
| BGSF | Buy | BGSF Inc. | $537,000 | -8.0% | 40,791 | +0.3% | 0.34% | -0.9% |
| SFL | Buy | SFL Corp. LTD | $529,000 | +24.8% | 51,996 | +0.1% | 0.34% | +34.4% |
| Buy | BW Energy LTD | $513,000 | +35.4% | 166,795 | +0.5% | 0.33% | +46.0% | |
| LRCX | Buy | Lam Research Corp. | $508,000 | -10.1% | 944 | +20.1% | 0.33% | -3.0% |
| APA | Buy | APA Corp. | $454,000 | +57.6% | 10,978 | +2.5% | 0.29% | +69.8% |
| New | Shell PLC ADRadr | $452,000 | – | 8,225 | +100.0% | 0.29% | – | |
| GILD | Buy | Gilead Sciences Inc | $357,000 | -15.0% | 6,008 | +4.0% | 0.23% | -8.0% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $351,000 | -12.9% | 7,845 | +1.6% | 0.23% | -5.8% |
| LTC | New | LTC Properties Inc. | $314,000 | – | 8,160 | +100.0% | 0.20% | – |
| CURLF | Buy | Curaleaf Holdings, Inc. | $302,000 | -19.5% | 41,836 | +0.4% | 0.19% | -13.4% |
| MMM | Buy | 3M Co. | $299,000 | -12.1% | 2,008 | +5.0% | 0.19% | -5.4% |
| FNF | New | Fidelity National Financial, I | $287,000 | – | 5,875 | +100.0% | 0.18% | – |
| MDT | New | Medtronic PLC | $284,000 | – | 2,564 | +100.0% | 0.18% | – |
| DDOG | New | Datadog, Inc. | $237,000 | – | 1,565 | +100.0% | 0.15% | – |
| DEO | New | Diageo PLC ADRadr | $228,000 | – | 1,120 | +100.0% | 0.15% | – |
| MO | New | Altria Group, Inc. | $203,000 | – | 3,890 | +100.0% | 0.13% | – |
| DCP | New | DCP Midstream Partners LPunit ltd partn | $202,000 | – | 6,029 | +100.0% | 0.13% | – |
| HBI | New | Hanesbrands, Inc. | $194,000 | – | 13,035 | +100.0% | 0.12% | – |
| New | Primaris REIT | $170,000 | – | 13,757 | +100.0% | 0.11% | – | |
| New | Verano Holdings Corp. F | $102,000 | – | 10,295 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 43 | Q4 2023 | 2.2% |
| Fiserv Inc. | 43 | Q4 2023 | 2.4% |
| Omnicom Group | 43 | Q4 2023 | 2.2% |
| Graco, Inc. | 43 | Q4 2023 | 2.0% |
| Hormel Foods Corp. | 43 | Q4 2023 | 2.8% |
| Sherwin-Williams Co. | 43 | Q4 2023 | 3.7% |
| W.W. Grainger, Inc. | 43 | Q4 2023 | 2.1% |
| Enterprise Products Partners L | 43 | Q4 2023 | 2.3% |
| McDonald's Corp. | 43 | Q4 2023 | 1.8% |
| Mettler-Toledo International, | 43 | Q4 2023 | 2.2% |
View ALBERT D MASON INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONMOUTH CAPITAL CORP | May 20, 2005 | 446,220 | 11.4% |
View ALBERT D MASON INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-25 |
View ALBERT D MASON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.