ALBERT D MASON INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DMLP | 22K | $557.90K |
 | LRCX | 20K | $2.74M |
 | HBI | 20K | $134.80K |
 | TTE | 20K | $1.22M |
 | VTRS | 18K | $176.39K |
 | FI | 18K | $2.26M |
 | IRMD | 17K | $1.21M |
 | VZ | 16K | $686.76K |
 | BAC | 15K | $798.82K |
 | ITT | 15K | $2.71M |
 | NGG | 15K | $1.07M |
 | WTFC | 15K | $1.93M |
 | CMCSA | 14K | $453.96K |
 | WBD | 13K | $259.57K |
 | EMR | 13K | $1.71M |
 | CLMB | 13K | $1.74M |
 | ATO | 12K | $2.10M |
 | CPK | 12K | $1.64M |
 | BHP | 12K | $674.85K |
 | PAC | 12K | $2.76M |
Dorchester Minerals, L.P.
DMLP
Shares Held
22K
Value
$557.90K
Lam Research Corporation
LRCX
Shares Held
20K
Value
$2.74M
Hanesbrands Inc.
HBI
Shares Held
20K
Value
$134.80K
TotalEnergies SE
TTE
Shares Held
20K
Value
$1.22M
Viatris Inc.
VTRS
Shares Held
18K
Value
$176.39K
Fiserv, Inc.
FI
Shares Held
18K
Value
$2.26M
IRadimed Corporation
IRMD
Shares Held
17K
Value
$1.21M
Verizon Communications Inc.
VZ
Shares Held
16K
Value
$686.76K
Bank of America Corporation
BAC
Shares Held
15K
Value
$798.82K
ITT Inc.
ITT
Shares Held
15K
Value
$2.71M
National Grid plc
NGG
Shares Held
15K
Value
$1.07M
Wintrust Financial Corporation
WTFC
Shares Held
15K
Value
$1.93M
Comcast Corporation
CMCSA
Shares Held
14K
Value
$453.96K
Warner Bros. Discovery, Inc.
WBD
Shares Held
13K
Value
$259.57K
Emerson Electric Co.
EMR
Shares Held
13K
Value
$1.71M
Climb Global Solutions, Inc.
CLMB
Shares Held
13K
Value
$1.74M
Atmos Energy Corporation
ATO
Shares Held
12K
Value
$2.10M
Chesapeake Utilities Corporation
CPK
Shares Held
12K
Value
$1.64M
BHP Group Limited
BHP
Shares Held
12K
Value
$674.85K
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
Shares Held
12K
Value
$2.76M