Filed: 10/19/2022ACC: 0001511098-22-000004
📋 What this filing means
BASKIN FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $836.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$836.4K
Total AUM (reported)
8.89M
Total Shares
Allocation by class
CS$836.4K100.0%
Portfolio Concentration
Top 3$149.8K17.9%
4–10$248.6K29.7%
11–25$317.9K38.0%
Rest$120.1K14.4%
Top 3 weight
17.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 836.39K
Sole
Full voting authority
836.39K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
Apple Inc.
SOLEShares442.46K
TypeSH
Market value$61.1K
7.31%
Sole
61.15K
Shared
0.00
None
0.00
TFI International Inc.
SOLEShares500.08K
TypeSH
Market value$45.2K
5.40%
Sole
45.17K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares186.79K
TypeSH
Market value$43.5K
5.20%
Sole
43.50K
Shared
0.00
None
0.00
Waste Connections Inc C$
SOLEShares315.65K
TypeSH
Market value$42.6K
5.09%
Sole
42.57K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares415.27K
TypeSH
Market value$39.9K
4.77%
Sole
39.93K
Shared
0.00
None
0.00
Brookfield Asset Management
SOLEShares911.90K
TypeSH
Market value$37.2K
4.45%
Sole
37.24K
Shared
0.00
None
0.00
Costco Companies Inc.
SOLEShares78.41K
TypeSH
Market value$37.0K
4.43%
Sole
37.03K
Shared
0.00
None
0.00
Visa Inc. Cls A
SOLEShares189.21K
TypeSH
Market value$33.6K
4.02%
Sole
33.61K
Shared
0.00
None
0.00
FirstService Corp
SOLEShares252.83K
TypeSH
Market value$30.0K
3.59%
Sole
30.04K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares115.95K
TypeSH
Market value$28.2K
3.37%
Sole
28.19K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares231.38K
TypeSH
Market value$26.1K
3.13%
Sole
26.15K
Shared
0.00
None
0.00
Canadian National Railway
SOLEShares230.92K
TypeSH
Market value$24.9K
2.98%
Sole
24.89K
Shared
0.00
None
0.00
Ferrari N.V.
SOLEShares130.07K
TypeSH
Market value$24.1K
2.88%
Sole
24.06K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares42.09K
TypeSH
Market value$23.2K
2.77%
Sole
23.16K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares209.30K
TypeSH
Market value$22.3K
2.66%
Sole
22.27K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares290.81K
TypeSH
Market value$22.1K
2.64%
Sole
22.11K
Shared
0.00
None
0.00
Domino's Pizza, Inc.
SOLEShares71.27K
TypeSH
Market value$22.1K
2.64%
Sole
22.11K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares108.66K
TypeSH
Market value$22.0K
2.63%
Sole
22.01K
Shared
0.00
None
0.00
Brookfield Infrast. Partners LP C$
SOLEShares610.16K
TypeSH
Market value$21.8K
2.61%
Sole
21.85K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares101.64K
TypeSH
Market value$21.8K
2.61%
Sole
21.82K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares75.97K
TypeSH
Market value$20.3K
2.43%
Sole
20.29K
Shared
0.00
None
0.00
CoStar Group Inc
SOLEShares254.97K
TypeSH
Market value$17.8K
2.12%
Sole
17.76K
Shared
0.00
None
0.00
Vail Resorts Inc
SOLEShares81.71K
TypeSH
Market value$17.6K
2.11%
Sole
17.62K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares260.45K
TypeSH
Market value$15.9K
1.91%
Sole
15.95K
Shared
0.00
None
0.00
Floor & Decor Holdings Inc
SOLEShares225.62K
TypeSH
Market value$15.9K
1.90%
Sole
15.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | CS | 442.46K | SH | $61.1K 7.31% | 61.15K | 0.00 | 0.00 |
TFI International Inc.SOLE | CS | 500.08K | SH | $45.2K 5.40% | 45.17K | 0.00 | 0.00 |
Microsoft Corp.SOLE | CS | 186.79K | SH | $43.5K 5.20% | 43.50K | 0.00 | 0.00 |
Waste Connections Inc C$SOLE | CS | 315.65K | SH | $42.6K 5.09% | 42.57K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CS | 415.27K | SH | $39.9K 4.77% | 39.93K | 0.00 | 0.00 |
Brookfield Asset ManagementSOLE | CS | 911.90K | SH | $37.2K 4.45% | 37.24K | 0.00 | 0.00 |
Costco Companies Inc.SOLE | CS | 78.41K | SH | $37.0K 4.43% | 37.03K | 0.00 | 0.00 |
Visa Inc. Cls ASOLE | CS | 189.21K | SH | $33.6K 4.02% | 33.61K | 0.00 | 0.00 |
FirstService CorpSOLE | CS | 252.83K | SH | $30.0K 3.59% | 30.04K | 0.00 | 0.00 |
Moody's CorpSOLE | CS | 115.95K | SH | $28.2K 3.37% | 28.19K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 231.38K | SH | $26.1K 3.13% | 26.15K | 0.00 | 0.00 |
Canadian National RailwaySOLE | CS | 230.92K | SH | $24.9K 2.98% | 24.89K | 0.00 | 0.00 |
Ferrari N.V.SOLE | CS | 130.07K | SH | $24.1K 2.88% | 24.06K | 0.00 | 0.00 |
Blackrock IncSOLE | CS | 42.09K | SH | $23.2K 2.77% | 23.16K | 0.00 | 0.00 |
Copart Inc.SOLE | CS | 209.30K | SH | $22.3K 2.66% | 22.27K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | CS | 290.81K | SH | $22.1K 2.64% | 22.11K | 0.00 | 0.00 |
Domino's Pizza, Inc.SOLE | CS | 71.27K | SH | $22.1K 2.64% | 22.11K | 0.00 | 0.00 |
Stryker CorpSOLE | CS | 108.66K | SH | $22.0K 2.63% | 22.01K | 0.00 | 0.00 |
Brookfield Infrast. Partners LP C$SOLE | CS | 610.16K | SH | $21.8K 2.61% | 21.85K | 0.00 | 0.00 |
American Tower CorpSOLE | CS | 101.64K | SH | $21.8K 2.61% | 21.82K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 75.97K | SH | $20.3K 2.43% | 20.29K | 0.00 | 0.00 |
CoStar Group IncSOLE | CS | 254.97K | SH | $17.8K 2.12% | 17.76K | 0.00 | 0.00 |
Vail Resorts IncSOLE | CS | 81.71K | SH | $17.6K 2.11% | 17.62K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | CS | 260.45K | SH | $15.9K 1.91% | 15.95K | 0.00 | 0.00 |
Floor & Decor Holdings IncSOLE | CS | 225.62K | SH | $15.9K 1.90% | 15.85K | 0.00 | 0.00 |
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