$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACRE | New | Ares Commercial Real Estate Co | $967,000 | – | 62,290 | +100.0% | 0.62% | – |
| 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% | – |
| CRMT | New | America's Car-Mart, Inc. | $672,000 | – | 8,338 | +100.0% | 0.43% | – |
| New | Shell PLC ADRadr | $452,000 | – | 8,225 | +100.0% | 0.29% | – | |
| LTC | New | LTC Properties Inc. | $314,000 | – | 8,160 | +100.0% | 0.20% | – |
| 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.