$148 Million is the total value of ALBERT D MASON INC's 145 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | Fiserv Inc. | $3,020,445 | +93181.2% | 20,266 | +0.0% | 2.04% | +1.9% |
| SNA | Buy | Snap-on Inc. | $2,450,698 | +88277.1% | 9,376 | +0.2% | 1.66% | -3.4% |
| HUBB | Buy | Hubbell Inc. | $2,417,388 | +88125.8% | 6,614 | +0.2% | 1.63% | -3.5% |
| SKT | Buy | Tanger Factory Outlet Centers, | $2,193,797 | +91844.6% | 80,922 | +0.1% | 1.48% | +0.5% |
| PH | Buy | Parker Hannifin Corp. | $2,098,712 | +91108.7% | 4,149 | +0.2% | 1.42% | -0.4% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $1,959,898 | +95644.9% | 12,582 | +0.3% | 1.32% | +4.7% |
| WES | Buy | Western Midstream Partners, LPunit ltd partn | $1,937,247 | +112399.8% | 48,760 | +0.7% | 1.31% | +22.9% |
| SHW | Buy | Sherwin-Williams Co. | $1,913,460 | +86014.3% | 6,412 | +0.2% | 1.29% | -5.9% |
| KLAC | Buy | KLA Corp. | $1,864,321 | +118269.6% | 2,261 | +0.3% | 1.26% | +29.4% |
| MTD | Buy | Mettler-Toledo International, | $1,691,084 | +105066.9% | 1,210 | +0.2% | 1.14% | +15.0% |
| Buy | Dollarama Inc. | $1,670,155 | +120838.1% | 18,286 | +0.9% | 1.13% | +32.2% | |
| PBA | Buy | Pembina Pipeline Corp. | $1,583,983 | +105008.4% | 42,718 | +0.2% | 1.07% | +14.9% |
| SWKS | Buy | Skyworks Solutions Inc. | $1,569,722 | +99186.7% | 14,728 | +0.9% | 1.06% | +8.5% |
| GRMN | Buy | Garmin LTD | $1,569,653 | +109665.9% | 9,635 | +0.3% | 1.06% | +20.0% |
| GVDNY | Buy | Givaudan SA ADRadr | $1,553,244 | +106505.6% | 16,400 | +0.5% | 1.05% | +16.5% |
| MCD | Buy | McDonald's Corp. | $1,516,502 | +90599.9% | 5,951 | +0.4% | 1.02% | -0.9% |
| FAST | Buy | Fastenal Co. | $1,504,578 | +81626.1% | 23,943 | +0.3% | 1.02% | -10.6% |
| LRCX | Buy | Lam Research Corp. | $1,492,077 | +109611.5% | 1,401 | +0.1% | 1.01% | +19.9% |
| NSC | Buy | Norfolk & Southern Corp. | $1,485,996 | +84283.6% | 6,922 | +0.2% | 1.00% | -7.8% |
| ATR | Buy | AptarGroup, Inc. | $1,445,134 | +97808.8% | 10,263 | +0.1% | 0.98% | +7.0% |
| NVS | Buy | Novartis AG ADRadr | $1,442,639 | +110447.0% | 13,551 | +0.5% | 0.98% | +20.8% |
| OGS | Buy | ONE Gas, Inc. | $1,435,767 | +99055.2% | 22,487 | +0.2% | 0.97% | +8.4% |
| AHH | Buy | Armada Hoffler Properties, Inc | $1,398,735 | +106918.7% | 126,126 | +0.3% | 0.94% | +17.0% |
| EMR | Buy | Emerson Electric Co. | $1,380,985 | +108212.5% | 12,536 | +11.5% | 0.93% | +18.4% |
| TTE | Buy | TotalEnergies SE ADRadr | $1,324,665 | +97087.5% | 19,866 | +0.3% | 0.90% | +6.2% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $1,311,396 | +129101.6% | 7,545 | +1.2% | 0.89% | +41.1% |
| LKQ | Buy | LKQ Corp. | $1,292,173 | +78166.1% | 31,069 | +0.5% | 0.87% | -14.5% |
| AGYS | Buy | Agilysys, Inc. | $1,221,250 | +123633.5% | 11,727 | +0.1% | 0.82% | +35.2% |
| BRT | Buy | BRT Apartments Corp. | $1,201,658 | +103939.7% | 68,784 | +0.1% | 0.81% | +13.7% |
| PB | Buy | Prosperity Bancshares Inc. | $1,189,097 | +93089.4% | 19,449 | +0.3% | 0.80% | +1.9% |
| LECO | Buy | Lincoln Electric Holdings, Inc | $1,178,946 | +80594.5% | 6,250 | +9.3% | 0.80% | -11.7% |
| ATO | Buy | Atmos Energy Corp. | $1,149,699 | +98333.1% | 9,856 | +0.3% | 0.78% | +7.6% |
| Buy | Labrador Iron Ore Royalty Corp | $1,120,718 | +100232.9% | 52,370 | +0.2% | 0.76% | +9.6% | |
| VET | New | Vermilion Energy Trust | $1,033,520 | – | 93,871 | +100.0% | 0.70% | – |
| USPH | Buy | US Physical Therapy Inc. | $975,875 | +82321.9% | 10,559 | +0.7% | 0.66% | -9.8% |
| GAIN | Buy | Gladstone Investment Corp. | $959,187 | +98278.2% | 68,611 | +0.1% | 0.65% | +7.5% |
| TNC | Buy | Tennant Co. | $950,560 | +81005.8% | 9,656 | +0.2% | 0.64% | -11.4% |
| Buy | Compagnie Michelin | $947,162 | +102517.8% | 24,483 | +1.7% | 0.64% | +12.1% | |
| NDSN | Buy | Nordson Corp. | $941,892 | +94848.8% | 4,061 | +12.4% | 0.64% | +3.9% |
| IEX | Buy | IDEX Corp. | $908,535 | +82494.1% | 4,516 | +0.2% | 0.61% | -9.7% |
| DMLP | Buy | Dorchester Minerals LPunit ltd partn | $907,461 | +92592.6% | 29,415 | +1.3% | 0.61% | +1.3% |
| FBK | Buy | FB Financial Corp. | $902,728 | +103661.8% | 23,129 | +0.1% | 0.61% | +13.4% |
| CVS | Buy | CVS Health Corp. | $897,756 | +74033.4% | 15,201 | +0.1% | 0.61% | -19.0% |
| NOW | New | ServiceNow, Inc. | $870,844 | – | 1,107 | +100.0% | 0.59% | – |
| CHD | Buy | Church & Dwight Company, Inc. | $859,716 | +99635.0% | 8,292 | +0.3% | 0.58% | +9.0% |
| Buy | Sparebank 1 SR-Bank | $843,336 | +101752.2% | 68,925 | +0.5% | 0.57% | +11.3% | |
| ENB | Buy | Enbridge Inc. | $776,787 | +98980.0% | 21,826 | +0.7% | 0.52% | +8.2% |
| OAS | New | Chord Energy Corporation | $759,758 | – | 4,531 | +100.0% | 0.51% | – |
| Buy | Martinrea International Inc. | $754,210 | +94058.6% | 89,692 | +0.5% | 0.51% | +3.0% | |
| BIOX | Buy | Bioceres Crop Solutions Corp. | $750,823 | +88754.8% | 66,978 | +0.3% | 0.51% | -2.9% |
| SFL | Buy | SFL Corp. LTD | $714,426 | +106850.0% | 51,472 | +1.5% | 0.48% | +16.9% |
| TXRH | Buy | Texas Roadhouse, Inc. | $673,472 | +112709.4% | 3,922 | +1.4% | 0.46% | +23.3% |
| Buy | Commonwealth Bank of Australia | $662,512 | +109045.3% | 7,799 | +0.7% | 0.45% | +19.5% | |
| VZ | Buy | Verizon Communications Inc. | $657,984 | +98696.4% | 15,955 | +0.6% | 0.44% | +8.0% |
| Buy | Coats Group PLC | $635,618 | +99215.3% | 634,495 | +1.7% | 0.43% | +8.6% | |
| CHCT | Buy | Community Healthcare Trust Inc | $617,617 | +88893.8% | 26,405 | +1.0% | 0.42% | -2.8% |
| CRMT | Buy | America's Car-Mart, Inc. | $616,731 | +95221.6% | 10,243 | +1.1% | 0.42% | +4.2% |
| DAN | Buy | Dana Inc. | $609,393 | +95566.1% | 50,280 | +0.3% | 0.41% | +4.6% |
| FLNG | Buy | Flex LNG Ltd. | $514,301 | +106601.5% | 19,020 | +0.3% | 0.35% | +16.8% |
| Buy | Keyera Corp. | $473,015 | +108141.4% | 17,073 | +0.7% | 0.32% | +18.5% | |
| DDOG | Buy | Datadog, Inc. | $454,045 | +105738.0% | 3,501 | +0.8% | 0.31% | +15.8% |
| ABNB | Buy | Airbnb Inc. | $453,677 | +126625.4% | 2,992 | +37.9% | 0.31% | +38.9% |
| BNEFF | Buy | Bonterra Energy Corp. | $423,625 | +81054.2% | 112,495 | +1.1% | 0.29% | -11.5% |
| Buy | Treatt PLC | $399,528 | +101820.4% | 73,543 | +0.8% | 0.27% | +11.6% | |
| Buy | Gulf Keystone Petroleum LTD | $394,300 | +132660.9% | 211,920 | +1.6% | 0.27% | +44.6% | |
| LNG | New | Cheniere Energy, Inc. | $358,401 | – | 2,050 | +100.0% | 0.24% | – |
| APA | Buy | APA Corp. | $333,084 | +87323.6% | 11,314 | +2.1% | 0.22% | -4.7% |
| AVGO | New | Broadcom Inc. | $268,124 | – | 167 | +100.0% | 0.18% | – |
| Buy | Precinct Properties New Zealan | $263,798 | +90864.8% | 404,909 | +1.4% | 0.18% | -0.6% | |
| PLBC | Buy | Plumas Bancorp | $259,759 | +100581.8% | 7,220 | +2.8% | 0.18% | +10.0% |
| NHI | Buy | National Health Investors, Inc | $235,362 | +110398.6% | 3,475 | +2.4% | 0.16% | +20.5% |
| GLP | Buy | Global Partners LPunit ltd partn | $221,992 | +109255.7% | 4,865 | +6.6% | 0.15% | +19.0% |
| VTRS | Buy | Viatris Inc. | $192,616 | +90756.6% | 18,120 | +2.0% | 0.13% | -0.8% |
| Buy | Primaris REIT | $142,819 | +99079.9% | 14,877 | +4.6% | 0.10% | +9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 45 | Q2 2024 | 2.2% |
| Fiserv Inc. | 45 | Q2 2024 | 2.4% |
| Omnicom Group | 45 | Q2 2024 | 2.2% |
| Graco, Inc. | 45 | Q2 2024 | 2.0% |
| Sherwin-Williams Co. | 45 | Q2 2024 | 3.7% |
| W.W. Grainger, Inc. | 45 | Q2 2024 | 2.1% |
| McDonald's Corp. | 45 | Q2 2024 | 1.8% |
| Enterprise Products Partners L | 45 | Q2 2024 | 2.3% |
| Paychex, Inc. | 45 | Q2 2024 | 1.8% |
| Mettler-Toledo International, | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-16 |
| 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 |
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.