Mason Capital Partners
Latest statistics and disclosures from Albert D Mason's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, FI, SNA, NVS, LIN, and represent 10.74% of Albert D Mason's stock portfolio.
- Added to shares of these 10 stocks: CME, TMTNF, NVS, PLBC, ETN, META, PAC, VRSN, CHRD, ADM.
- Started 7 new stock positions in TMTNF, VRSN, LUNMF, NXPI, CME, SIEGY, ADM.
- Reduced shares in these 10 stocks: LKFN, PAYX, HEINY, Gaztransport Et Technigaz Sas, , BBY, WES, DAN, CMCSA, .
- Sold out of its positions in BBY, DLHC, DAN, HPQ, HEINY, LKFN, MSFT, NBIS.
- Albert D Mason was a net buyer of stock by $554k.
- Albert D Mason has $147M in assets under management (AUM), dropping by -1.70%.
- Central Index Key (CIK): 0001169318
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Portfolio Holdings for Albert D Mason
Albert D Mason holds 144 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.5M | 22k | 156.23 |
|
|
| Fiserv (FI) | 2.3 | $3.5M | -3% | 16k | 220.83 |
|
| Snap-on Incorporated (SNA) | 2.1 | $3.1M | 9.3k | 337.02 |
|
|
| Novartis Adr (NVS) | 2.0 | $2.9M | +96% | 26k | 111.48 |
|
| Linde (LIN) | 1.9 | $2.8M | -3% | 6.1k | 465.64 |
|
| Automatic Data Processing (ADP) | 1.9 | $2.7M | -9% | 9.0k | 305.52 |
|
| Facebook Inc cl a (META) | 1.8 | $2.6M | +32% | 4.5k | 576.33 |
|
| Cummins (CMI) | 1.7 | $2.5M | -4% | 8.1k | 313.46 |
|
| KLA-Tencor Corporation (KLAC) | 1.7 | $2.5M | 3.7k | 679.72 |
|
|
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.7 | $2.5M | +20% | 13k | 185.51 |
|
| McDonald's Corporation (MCD) | 1.7 | $2.4M | +2% | 7.8k | 312.36 |
|
| Sherwin-Williams Company (SHW) | 1.5 | $2.3M | +2% | 6.5k | 349.17 |
|
| Tanger Factory Outlet Centers (SKT) | 1.5 | $2.3M | 67k | 33.79 |
|
|
| W.W. Grainger (GWW) | 1.5 | $2.3M | -9% | 2.3k | 987.91 |
|
| Schneider Electric Sa | 1.5 | $2.3M | -3% | 9.9k | 227.96 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $2.2M | -3% | 3.7k | 607.92 |
|
| Itt (ITT) | 1.5 | $2.2M | -8% | 17k | 129.16 |
|
| Gra (GGG) | 1.5 | $2.2M | -7% | 26k | 83.51 |
|
| Kinder Morgan (KMI) | 1.4 | $2.1M | 73k | 28.53 |
|
|
| Dollarama | 1.4 | $2.0M | 19k | 106.97 |
|
|
| LKQ Corporation (LKQ) | 1.3 | $1.9M | +7% | 45k | 42.54 |
|
| Hubbell (HUBB) | 1.3 | $1.9M | -2% | 5.8k | 330.93 |
|
| Pembina Pipeline Corp (PBA) | 1.2 | $1.7M | 43k | 40.03 |
|
|
| One Gas (OGS) | 1.2 | $1.7M | 23k | 75.59 |
|
|
| Honeywell International (HON) | 1.2 | $1.7M | 8.1k | 211.76 |
|
|
| Norfolk Southern (NSC) | 1.1 | $1.6M | 7.0k | 236.84 |
|
|
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.6M | 13k | 128.43 |
|
|
| Armada Hoffler Pptys (AHH) | 1.1 | $1.6M | +16% | 212k | 7.51 |
|
| Cme (CME) | 1.1 | $1.6M | NEW | 6.0k | 265.29 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.1 | $1.6M | 63k | 25.26 |
|
|
| Toromont Inds Ltd Tr (TMTNF) | 1.1 | $1.6M | NEW | 20k | 78.30 |
|
| Atmos Energy Corporation (ATO) | 1.1 | $1.6M | 10k | 154.57 |
|
|
| Aptar (ATR) | 1.1 | $1.6M | 11k | 148.38 |
|
|
| Straumann Holdings | 1.0 | $1.5M | 13k | 119.84 |
|
|
| Lam Research (LRCX) | 1.0 | $1.5M | +2% | 21k | 72.70 |
|
| Emerson Electric (EMR) | 1.0 | $1.5M | +5% | 14k | 109.64 |
|
| Energy Transfer Unit Ltd Partn (ET) | 1.0 | $1.5M | -7% | 80k | 18.59 |
|
| Mettler-Toledo International (MTD) | 1.0 | $1.5M | +3% | 1.3k | 1180.91 |
|
| Plumas Ban (PLBC) | 1.0 | $1.5M | +354% | 34k | 43.27 |
|
| Wayside Technology (CLMB) | 1.0 | $1.5M | 13k | 110.76 |
|
|
| Givaudan SA Adr (GVDNY) | 1.0 | $1.5M | +2% | 17k | 85.95 |
|
| Fastenal Company (FAST) | 1.0 | $1.4M | +2% | 19k | 77.55 |
|
| Eaton (ETN) | 1.0 | $1.4M | +111% | 5.2k | 271.84 |
|
| Prosperity Bancshares (PB) | 1.0 | $1.4M | +2% | 20k | 71.37 |
|
| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.4M | -24% | 34k | 40.96 |
|
| Garmin (GRMN) | 0.9 | $1.4M | +2% | 6.2k | 217.12 |
|
| TotalEnergies SE Adr (TTE) | 0.9 | $1.3M | +2% | 21k | 64.69 |
|
| Avery Dennison Corporation (AVY) | 0.9 | $1.3M | 7.5k | 177.97 |
|
|
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.9 | $1.3M | 39k | 34.14 |
|
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.9 | $1.3M | +2% | 7.8k | 166.00 |
|
| Lincoln Electric Holdings (LECO) | 0.9 | $1.3M | +6% | 6.8k | 189.15 |
|
| BRT Realty Trust (BRT) | 0.8 | $1.2M | 70k | 17.00 |
|
|
| Paychex (PAYX) | 0.8 | $1.2M | -55% | 7.7k | 154.27 |
|
| Sabre Insurance Group | 0.8 | $1.2M | 707k | 1.67 |
|
|
| Sparebank 1 Sr-bank | 0.8 | $1.1M | 70k | 16.13 |
|
|
| Labrador Iron Ore Royalty | 0.8 | $1.1M | 54k | 20.52 |
|
|
| Fb Finl (FBK) | 0.8 | $1.1M | 24k | 46.36 |
|
|
| Apple (AAPL) | 0.7 | $1.1M | -4% | 4.9k | 222.13 |
|
| Banco Del Bajio | 0.7 | $1.1M | 496k | 2.18 |
|
|
| Gaztransport Et Technigaz Sas | 0.7 | $1.1M | -44% | 7.1k | 151.76 |
|
| Sthree | 0.7 | $1.1M | 313k | 3.40 |
|
|
| National Grid PLC ADS Adr (NGG) | 0.7 | $1.1M | 16k | 65.61 |
|
|
| At&t (T) | 0.7 | $1.0M | +3% | 37k | 28.28 |
|
| Enbridge (ENB) | 0.7 | $1.0M | +2% | 23k | 44.31 |
|
| Church & Dwight (CHD) | 0.6 | $953k | +3% | 8.7k | 110.08 |
|
| Iradimed (IRMD) | 0.6 | $906k | 17k | 52.48 |
|
|
| Servicenow (NOW) | 0.6 | $905k | 1.1k | 796.14 |
|
|
| Oasis Petroleum (CHRD) | 0.6 | $890k | +42% | 7.9k | 112.72 |
|
| Michelin Cgde | 0.6 | $871k | 25k | 35.06 |
|
|
| Nordson Corporation (NDSN) | 0.6 | $867k | +2% | 4.3k | 201.71 |
|
| Agilysys (AGYS) | 0.6 | $857k | 12k | 72.54 |
|
|
| IDEX Corporation (IEX) | 0.6 | $837k | +2% | 4.6k | 180.98 |
|
| Sfl Corp (SFL) | 0.6 | $812k | +3% | 99k | 8.20 |
|
| Tennant Company (TNC) | 0.5 | $798k | +2% | 10k | 79.75 |
|
| Skyworks Solutions (SWKS) | 0.5 | $791k | 12k | 64.63 |
|
|
| U.S. Physical Therapy (USPH) | 0.5 | $786k | +2% | 11k | 72.36 |
|
| Commonwealth Bank Of foreign | 0.5 | $735k | 7.8k | 94.31 |
|
|
| Ecolab (ECL) | 0.5 | $695k | +5% | 2.7k | 253.56 |
|
| Fnf (FNF) | 0.5 | $691k | -3% | 11k | 65.08 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $688k | +7% | 10k | 67.75 |
|
| Gladstone Investment Corporation (GAIN) | 0.5 | $685k | +2% | 51k | 13.36 |
|
| Texas Roadhouse (TXRH) | 0.5 | $677k | +4% | 4.1k | 166.64 |
|
| Vermilion Energy (VET) | 0.5 | $674k | 83k | 8.10 |
|
|
| Coats Group | 0.4 | $661k | 647k | 1.02 |
|
|
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.4 | $653k | -27% | 22k | 30.08 |
|
| Bank of America Corporation (BAC) | 0.4 | $647k | -7% | 16k | 41.73 |
|
| Verizon Communications (VZ) | 0.4 | $641k | 14k | 45.36 |
|
|
| Gilead Sciences (GILD) | 0.4 | $612k | -6% | 5.5k | 112.05 |
|
| Keyera Corp. | 0.4 | $599k | +2% | 19k | 31.09 |
|
| BHP Adr (BHP) | 0.4 | $586k | +2% | 12k | 48.54 |
|
| Cheniere Energy (LNG) | 0.4 | $569k | +18% | 2.5k | 231.40 |
|
| Comcast Corporation (CMCSA) | 0.4 | $565k | -39% | 15k | 36.90 |
|
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $564k | -16% | 6.0k | 94.74 |
|
| Green Thumb Industries (GTBIF) | 0.4 | $546k | 94k | 5.81 |
|
|
| Gulf Keystone Petroleum (GUKYF) | 0.4 | $544k | 217k | 2.51 |
|
|
| Shell Adr (SHEL) | 0.4 | $542k | -4% | 7.4k | 73.28 |
|
| UnitedHealth (UNH) | 0.3 | $468k | 894.00 | 523.75 |
|
|
| Community Healthcare Tr (CHCT) | 0.3 | $461k | +3% | 25k | 18.16 |
|
| Martinrea International | 0.3 | $453k | +2% | 93k | 4.88 |
|
| Oneok (OKE) | 0.3 | $447k | 4.5k | 99.23 |
|
|
| Applied Materials (AMAT) | 0.3 | $425k | +13% | 2.9k | 145.12 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $425k | -3% | 7.0k | 60.99 |
|
| America's Car-Mart (CRMT) | 0.3 | $407k | +4% | 9.0k | 45.39 |
|
| 3M Company (MMM) | 0.3 | $403k | 2.7k | 146.86 |
|
|
| eBay (EBAY) | 0.3 | $403k | -3% | 5.9k | 67.73 |
|
| Goldman Sachs (GS) | 0.3 | $398k | 728.00 | 546.29 |
|
|
| Airbnb (ABNB) | 0.3 | $387k | +2% | 3.2k | 119.46 |
|
| Broadcom (AVGO) | 0.2 | $363k | +17% | 2.2k | 167.43 |
|
| Datadog Inc Cl A (DDOG) | 0.2 | $348k | 3.5k | 99.21 |
|
|
| National Health Investors (NHI) | 0.2 | $329k | +25% | 4.5k | 73.86 |
|
| Treatt | 0.2 | $328k | 75k | 4.39 |
|
|
| Verisign (VRSN) | 0.2 | $321k | NEW | 1.3k | 253.87 |
|
| Public Storage (PSA) | 0.2 | $315k | 1.1k | 299.29 |
|
|
| Michelin Adr (MGDDY) | 0.2 | $296k | +7% | 17k | 17.52 |
|
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $294k | +7% | 120k | 2.45 |
|
| National Retail Properties (NNN) | 0.2 | $287k | -2% | 6.7k | 42.65 |
|
| Industries N shs - a - (LYB) | 0.2 | $285k | 4.1k | 70.39 |
|
|
| Amp Nz Office Trust | 0.2 | $263k | 413k | 0.64 |
|
|
| Citigroup (C) | 0.2 | $260k | +23% | 3.7k | 70.99 |
|
| Apa Corporation (APA) | 0.2 | $258k | +5% | 12k | 21.02 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $253k | NEW | 5.3k | 48.01 |
|
| Visa (V) | 0.2 | $249k | 711.00 | 350.46 |
|
|
| Omni (OMC) | 0.2 | $244k | 2.9k | 82.91 |
|
|
| Siemens (SIEGY) | 0.2 | $242k | NEW | 2.1k | 115.38 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $220k | NEW | 1.2k | 190.06 |
|
| Global Partners Unit Ltd Partn (GLP) | 0.1 | $217k | -25% | 4.1k | 53.38 |
|
| Paypal Holdings (PYPL) | 0.1 | $212k | +2% | 3.2k | 65.25 |
|
| Accenture (ACN) | 0.1 | $205k | 657.00 | 312.04 |
|
|
| CF Industries Holdings (CF) | 0.1 | $202k | 2.6k | 78.15 |
|
|
| Primaris REIT (PMREF) | 0.1 | $181k | +10% | 18k | 10.14 |
|
| Trulieve Cannabis Corporatio (TCNNF) | 0.1 | $155k | 40k | 3.86 |
|
|
| Viatris (VTRS) | 0.1 | $152k | -4% | 17k | 8.71 |
|
| Warner Bros. Discovery (WBD) | 0.1 | $143k | 13k | 10.73 |
|
|
| XP Power | 0.1 | $138k | -41% | 14k | 9.92 |
|
| Lundin Minig (LUNMF) | 0.1 | $120k | NEW | 15k | 8.11 |
|
| Hanesbrands (HBI) | 0.1 | $118k | -4% | 21k | 5.77 |
|
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $73k | 80k | 0.91 |
|
|
| Cresco Labs (CRLBF) | 0.0 | $67k | 93k | 0.72 |
|
|
| Ayr Strategies (AYRWF) | 0.0 | $2.4k | 14k | 0.17 |
|
|
| Credito Real Sofom Enr | 0.0 | $2.3k | 934k | 0.00 |
|
|
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $1.7k | 36k | 0.05 |
|
|
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $5.485000 | 55k | 0.00 |
|
|
| Novolipetsk GDR Adr | 0.0 | $2.506000 | 25k | 0.00 |
|
|
| Indiva Limited equities (NDVAF) | 0.0 | $0 | 110k | 0.00 |
|
Past Filings by Albert D Mason
SEC 13F filings are viewable for Albert D Mason going back to 2010
- Albert D Mason 2025 Q1 filed April 16, 2025
- Albert D Mason 2024 Q4 filed Jan. 15, 2025
- Albert D Mason 2024 Q3 filed Oct. 22, 2024
- Albert D Mason 2024 Q2 filed July 16, 2024
- Albert D Mason 2024 Q1 filed April 24, 2024
- Albert D Mason 2023 Q4 filed Jan. 3, 2024
- Albert D Mason 2023 Q3 filed Oct. 10, 2023
- Albert D Mason 2023 Q2 filed July 25, 2023
- Albert D Mason 2023 Q1 filed April 11, 2023
- Albert D Mason 2022 Q4 filed Jan. 11, 2023
- Albert D Mason 2022 Q3 filed Oct. 12, 2022
- Albert D Mason 2022 Q2 filed July 12, 2022
- Albert D Mason 2022 Q1 filed April 20, 2022
- Albert D Mason 2021 Q4 filed Jan. 25, 2022
- Albert D Mason 2021 Q3 filed Oct. 13, 2021
- Albert D Mason 2021 Q2 filed July 14, 2021