Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 145
- No 13F data for Q4 2020
- Portfolio value
- $153.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 7,590 | $5.60M | 3.7% | – | – | History |
| INTCIntel Corp | Stock | 40,797 | $2.61M | 1.7% | – | – | History |
| OMCOmnicom Group Inc. | COM | 33,985 | $2.52M | 1.6% | – | – | History |
| ITTItt Inc. | COM | 26,606 | $2.42M | 1.6% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 8,917 | $2.39M | 1.6% | – | – | History |
| LINLinde PLC | SHS | 8,219 | $2.30M | 1.5% | – | – | History |
| MTDMettler Toledo International Inc | COM | 1,977 | $2.29M | 1.5% | – | – | History |
| SNASnap-on Inc | COM | 9,867 | $2.28M | 1.5% | – | – | History |
| GGGGraco Inc | COM | 31,088 | $2.23M | 1.5% | – | – | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 74,577 | $2.20M | 1.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 11,235 | $2.12M | 1.4% | – | – | History |
| Commonwealth Bank of Australia621503002 | COM | 32,188 | $2.11M | 1.4% | – | – | – |
| PAYXPaychex Inc | Stock | 20,993 | $2.06M | 1.3% | – | – | History |
| FISVFiserv Inc | Stock | 17,279 | $2.06M | 1.3% | – | – | History |
| GTBIFGreen Thumb Industries Inc. | COM | 68,900 | $2.03M | 1.3% | – | – | History |
| TDToronto Dominion Bank | Stock | 30,757 | $2.01M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 958 | $1.98M | 1.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 4,703 | $1.89M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,354 | $1.87M | 1.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 23,306 | $1.84M | 1.2% | – | – | History |
| HONHoneywell International Inc | COM | 8,345 | $1.81M | 1.2% | – | – | History |
| Schneider Electric SA483410007 | COM | 11,600 | $1.77M | 1.2% | – | – | – |
| CMICummins Inc | Stock | 6,786 | $1.76M | 1.1% | – | – | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 37,389 | $1.70M | 1.1% | – | – | History |
| HUBBHubbell Inc | COM | 9,002 | $1.68M | 1.1% | – | – | History |
| PACPacific Airport Group | SPON ADS B | 15,612 | $1.64M | 1.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,881 | $1.63M | 1.1% | – | – | History |
| Straumann Holdings AG715683900 | COM | 1,273 | $1.59M | 1.0% | – | – | – |
| TAT&T Inc. | Stock | 51,747 | $1.57M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 26,400 | $1.53M | 1.0% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 69,441 | $1.53M | 1.0% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 91,188 | $1.52M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,140 | $1.51M | 1.0% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 12,905 | $1.50M | 1.0% | – | – | History |
| LKQLKQ Corp | COM | 34,589 | $1.46M | 1.0% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 24,710 | $1.46M | 1.0% | – | – | History |
| OGSONE Gas, Inc. | COM | 18,976 | $1.46M | 1.0% | – | – | History |
| BRTBRT Apartments Corp. | COM | 85,887 | $1.45M | 0.9% | – | – | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 17,983 | $1.43M | 0.9% | – | – | – |
| PHParker-Hannifin Corp | Stock | 4,496 | $1.42M | 0.9% | – | – | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,786 | $1.38M | 0.9% | – | – | – |
| NTAPNetApp, Inc. | Stock | 18,879 | $1.37M | 0.9% | – | – | History |
| HRLHormel Foods Corp | COM | 28,437 | $1.36M | 0.9% | – | – | History |
| SThree PLCBOKM9T907 | COM | 255,538 | $1.36M | 0.9% | – | – | – |
| ATRAptargroup, Inc. | Stock | 9,519 | $1.35M | 0.9% | – | – | History |
| AVYAvery Dennison Corp | COM | 7,299 | $1.34M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 24,317 | $1.32M | 0.9% | – | – | History |
| Givaudan SA ADR37636P108 | ADR | 16,875 | $1.30M | 0.9% | – | – | – |
| PBAPembina Pipeline Corp | COM | 44,225 | $1.27M | 0.8% | – | – | History |
| SKTTanger Inc. | COM | 83,890 | $1.27M | 0.8% | – | – | History |
| GOODGladstone Commercial Corp | COM | 64,844 | $1.27M | 0.8% | – | – | History |
| DANDANA Inc | COM | 51,761 | $1.26M | 0.8% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 13,745 | $1.23M | 0.8% | – | – | History |
| Dollarama Inc.25675T958 | COM | 27,761 | $1.22M | 0.8% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 9,662 | $1.19M | 0.8% | – | – | History |
| CRLBFCresco Labs Inc. | COM | 94,890 | $1.19M | 0.8% | – | – | History |
| XYLXylem Inc. | COM | 11,063 | $1.16M | 0.8% | – | – | History |
| NVSNovartis AG | ADR | 13,590 | $1.16M | 0.8% | – | – | History |
| OKEONEOK Inc | COM | 22,857 | $1.16M | 0.8% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,000 | $1.16M | 0.8% | – | – | History |
| EMREmerson Electric Co | Stock | 12,301 | $1.11M | 0.7% | – | – | History |
| GAINGladstone Investment Corporationde | CEF | 87,112 | $1.06M | 0.7% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 11,997 | $1.05M | 0.7% | – | – | History |
| FBKFB Financial Corp | COM | 23,041 | $1.02M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 8,354 | $1.02M | 0.7% | – | – | History |
| ATOAtmos Energy Corp | COM | 10,032 | $992.0K | 0.6% | – | – | History |
| AGYSAgilysys Inc | COM | 20,441 | $980.0K | 0.6% | – | – | History |
| Thunderbird Entertainment Grou88605U958 | COM | 267,220 | $973.0K | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 12,925 | $972.0K | 0.6% | – | – | History |
| TRPTC Energy Corp | COM | 21,158 | $968.0K | 0.6% | – | – | History |
| BGSFBGSF, Inc. | COM | 68,525 | $959.0K | 0.6% | – | – | History |
| CLMBClimb Global Solutions, Inc. | COM | 36,944 | $929.0K | 0.6% | – | – | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 41,490 | $928.0K | 0.6% | – | – | History |
| AHRTAH Realty Trust, Inc. | COM | 72,513 | $909.0K | 0.6% | – | – | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 648,840 | $867.0K | 0.6% | – | – | – |
| Sparebank 1 SR-BankB40JTQ902 | COM | 70,650 | $867.0K | 0.6% | – | – | – |
| FASTFastenal Co | Stock | 16,907 | $850.0K | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,015 | $848.0K | 0.6% | – | – | History |
| PBProsperity Bancshares Inc | COM | 11,226 | $841.0K | 0.5% | – | – | History |
| Novolipetsk GDRB0RTNX900 | ADR | 25,985 | $828.0K | 0.5% | – | – | – |
| INGRIngredion Inc | COM | 9,002 | $809.0K | 0.5% | – | – | History |
| Equiniti Group PLCBYWWHR903 | COM | 449,160 | $797.0K | 0.5% | – | – | – |
| ENBEnbridge Inc | Stock | 21,730 | $791.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 14,528 | $751.0K | 0.5% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 42,133 | $745.0K | 0.5% | – | – | – |
| NDSNNordson Corp | COM | 3,665 | $728.0K | 0.5% | – | – | History |
| USPHU S Physical Therapy Inc | COM | 6,986 | $727.0K | 0.5% | – | – | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 55,520 | $703.0K | 0.5% | – | – | – |
| Paramount Global92556H206 | CL B | 15,560 | $702.0K | 0.5% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 14,902 | $694.0K | 0.5% | – | – | History |
| Precinct Properties New Zealan609327903 | COM | 604,339 | $688.0K | 0.4% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 79,660 | $685.0K | 0.4% | – | – | History |
| Martinrea International Inc.573459963 | COM | 70,245 | $682.0K | 0.4% | – | – | – |
| TNCTennant Co | COM | 8,476 | $677.0K | 0.4% | – | – | History |
| EDPFYEdp Energias de Portugal SA | ADR | 11,351 | $656.0K | 0.4% | – | – | History |
| NBISNebius Group N.V. | Stock | 9,965 | $638.0K | 0.4% | – | – | History |
| H&R REIT403925977 | COM | 54,856 | $625.0K | 0.4% | – | – | – |
| LTCLTC Properties Inc | REIT | 14,923 | $623.0K | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 2,905 | $622.0K | 0.4% | – | – | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 59,970 | $610.0K | 0.4% | – | – | History |