ALBERT D MASON INC - Q1 2023 holdings

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$144 Thousand is the total value of ALBERT D MASON INC's 156 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOG BuyAlphabet Inc. Class C$2,401
+21.3%
23,090
+3.5%
1.66%
+17.9%
NewLinde PLC$2,311–6,503
+100.0%
1.60%–
LKQ BuyLKQ Corp.$1,987
+11.9%
35,007
+5.4%
1.38%
+8.8%
FB BuyMeta Platforms, Inc.$1,256
+94.4%
5,928
+10.5%
0.87%
+88.9%
BuySabre Insurance Group PLC$1,000
+713.0%
717,466
+649.5%
0.69%
+687.5%
CMCSA BuyComcast Corp.$979
+8.7%
25,816
+0.2%
0.68%
+5.6%
KLAC BuyKLA Corp.$794
+10.6%
1,990
+4.6%
0.55%
+7.6%
VZ BuyVerizon Communications Inc.$777
-1.0%
19,974
+0.2%
0.54%
-3.8%
UBA BuyUrstadt Biddle Properties Inc.$766
-6.4%
43,569
+1.0%
0.53%
-9.1%
BHP BuyBHP LTDadr$702
+2.3%
11,067
+0.2%
0.49%
-0.6%
LRCX BuyLam Research Corp.$671
+33.1%
1,266
+5.6%
0.46%
+29.2%
GTBIF BuyGreen Thumb Industries Inc.$666
-10.5%
86,680
+0.7%
0.46%
-13.0%
TSM NewTaiwan Semiconductor Manufactuadr$612–6,582
+100.0%
0.42%–
BNEFF BuyBonterra Energy Corp.$556
+504.3%
113,880
+520.6%
0.39%
+484.8%
SFL BuySFL Corp. LTD$509
+3.0%
53,580
+0.0%
0.35%0.0%
BAC BuyBank of America Corp.$471
-13.6%
16,485
+0.2%
0.33%
-15.9%
VIAC BuyParamount Global$357
+34.2%
15,997
+1.4%
0.25%
+30.5%
BBY BuyBest Buy Co. Inc.$352
-0.3%
4,494
+2.0%
0.24%
-3.2%
NNN BuyNational Retail Properties$319
-3.3%
7,222
+0.1%
0.22%
-6.0%
FNF BuyFidelity National Financial, I$305
-0.3%
8,735
+7.3%
0.21%
-3.2%
PAGS BuyPagSeguro Digital LTD$298
+105.5%
34,716
+109.0%
0.21%
+101.0%
LTC BuyLTC Properties Inc.$293
-0.3%
8,335
+0.7%
0.20%
-3.3%
UNH BuyUnited Health Group Incorporat$281
+0.7%
594
+12.9%
0.20%
-2.0%
HPQ BuyHP Inc.$271
+10.2%
9,224
+0.8%
0.19%
+6.8%
EBAY BuyEbay Inc.$263
+10.5%
5,937
+3.4%
0.18%
+7.1%
PSA NewPublic Storage$259–856
+100.0%
0.18%–
MMM Buy3M Co.$256
-10.8%
2,435
+1.8%
0.18%
-13.2%
SCCO BuySouthern Copper Corp.$255
+26.2%
3,350
+0.0%
0.18%
+22.9%
DDOG BuyDatadog, Inc.$252
+4.1%
3,473
+5.7%
0.18%
+1.2%
DEO BuyDiageo PLC ADRadr$227
+9.1%
1,251
+6.9%
0.16%
+6.1%
AMAT NewApplied Material, Inc.$215–1,749
+100.0%
0.15%–
IIPR NewInnovative Industrial Properti$213–2,808
+100.0%
0.15%–
THR NewThermon Group Holdings, Inc.$212–8,518
+100.0%
0.15%–
BuyWarner Brothers Discovery$208
+60.0%
13,785
+0.2%
0.14%
+54.8%
ACN NewAccenture PLC$203–711
+100.0%
0.14%–
CRLBF BuyCresco Labs$158
-12.7%
101,820
+1.2%
0.11%
-14.7%
VTRS NewViatris Inc.$113–11,733
+100.0%
0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Automatic Data Processing, Inc43Q4 20232.2%
Fiserv Inc.43Q4 20232.4%
Omnicom Group43Q4 20232.2%
Graco, Inc.43Q4 20232.0%
Hormel Foods Corp.43Q4 20232.8%
Sherwin-Williams Co.43Q4 20233.7%
W.W. Grainger, Inc.43Q4 20232.1%
Enterprise Products Partners L43Q4 20232.3%
McDonald's Corp.43Q4 20231.8%
Mettler-Toledo International,43Q4 20232.2%

View ALBERT D MASON INC's complete holdings history.

Latest significant ownerships (13-D/G)
ALBERT D MASON INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MONMOUTH CAPITAL CORPMay 20, 2005446,22011.4%

View ALBERT D MASON INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-03
13F-HR2023-10-10
13F-HR2023-07-25
13F-HR2023-04-11
13F-HR2023-01-11
13F-HR2022-10-12
13F-HR2022-07-12
13F-HR2022-04-20
13F-HR2022-01-25

View ALBERT D MASON INC's complete filings history.

All filings

View complete filings history.

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