Filed: 1/23/2023ACC: 0001511098-23-000001
📋 What this filing means
BASKIN FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $864.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$864.0K
Total AUM (reported)
9.62M
Total Shares
Allocation by class
CS$864.0K100.0%
Portfolio Concentration
Top 3$149.8K17.3%
4–10$244.4K28.3%
11–25$337.7K39.1%
Rest$132.1K15.3%
Top 3 weight
17.3%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 863.95K
Sole
Full voting authority
863.95K
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
Apple Inc.
SOLEShares435.87K
TypeSH
Market value$56.6K
6.56%
Sole
56.63K
Shared
0.00
None
0.00
TFI International Inc.
SOLEShares489.22K
TypeSH
Market value$48.9K
5.67%
Sole
48.95K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares184.20K
TypeSH
Market value$44.2K
5.11%
Sole
44.17K
Shared
0.00
None
0.00
Waste Connections Inc C$
SOLEShares313.37K
TypeSH
Market value$41.5K
4.80%
Sole
41.50K
Shared
0.00
None
0.00
Visa Inc. Cls A
SOLEShares185.63K
TypeSH
Market value$38.6K
4.46%
Sole
38.57K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares411.60K
TypeSH
Market value$36.5K
4.23%
Sole
36.52K
Shared
0.00
None
0.00
Costco Companies Inc.
SOLEShares77.91K
TypeSH
Market value$35.6K
4.12%
Sole
35.57K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares114.69K
TypeSH
Market value$32.0K
3.70%
Sole
31.95K
Shared
0.00
None
0.00
FirstService Corp
SOLEShares250.61K
TypeSH
Market value$30.7K
3.55%
Sole
30.66K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares41.81K
TypeSH
Market value$29.6K
3.43%
Sole
29.63K
Shared
0.00
None
0.00
Brookfield Corporation
SOLEShares907.26K
TypeSH
Market value$28.5K
3.30%
Sole
28.50K
Shared
0.00
None
0.00
Ferrari N.V.
SOLEShares127.96K
TypeSH
Market value$27.4K
3.17%
Sole
27.41K
Shared
0.00
None
0.00
Canadian National Railway
SOLEShares229.48K
TypeSH
Market value$27.2K
3.15%
Sole
27.23K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares105.92K
TypeSH
Market value$25.9K
3.00%
Sole
25.90K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares414.66K
TypeSH
Market value$25.2K
2.92%
Sole
25.25K
Shared
0.00
None
0.00
Domino's Pizza, Inc.
SOLEShares70.20K
TypeSH
Market value$24.3K
2.81%
Sole
24.32K
Shared
0.00
None
0.00
Canadian Natural Resources
SOLEShares437.79K
TypeSH
Market value$24.3K
2.81%
Sole
24.29K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares76.73K
TypeSH
Market value$23.7K
2.74%
Sole
23.70K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares291.57K
TypeSH
Market value$20.3K
2.35%
Sole
20.33K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares234.57K
TypeSH
Market value$19.7K
2.28%
Sole
19.70K
Shared
0.00
None
0.00
Vail Resorts Inc
SOLEShares80.58K
TypeSH
Market value$19.2K
2.22%
Sole
19.21K
Shared
0.00
None
0.00
CoStar Group Inc
SOLEShares247.93K
TypeSH
Market value$19.2K
2.22%
Sole
19.16K
Shared
0.00
None
0.00
Brookfield Infrast. Partners LP C$
SOLEShares605.09K
TypeSH
Market value$18.7K
2.17%
Sole
18.72K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares58.01K
TypeSH
Market value$17.1K
1.98%
Sole
17.11K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares260.89K
TypeSH
Market value$16.9K
1.95%
Sole
16.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | CS | 435.87K | SH | $56.6K 6.56% | 56.63K | 0.00 | 0.00 |
TFI International Inc.SOLE | CS | 489.22K | SH | $48.9K 5.67% | 48.95K | 0.00 | 0.00 |
Microsoft Corp.SOLE | CS | 184.20K | SH | $44.2K 5.11% | 44.17K | 0.00 | 0.00 |
Waste Connections Inc C$SOLE | CS | 313.37K | SH | $41.5K 4.80% | 41.50K | 0.00 | 0.00 |
Visa Inc. Cls ASOLE | CS | 185.63K | SH | $38.6K 4.46% | 38.57K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CS | 411.60K | SH | $36.5K 4.23% | 36.52K | 0.00 | 0.00 |
Costco Companies Inc.SOLE | CS | 77.91K | SH | $35.6K 4.12% | 35.57K | 0.00 | 0.00 |
Moody's CorpSOLE | CS | 114.69K | SH | $32.0K 3.70% | 31.95K | 0.00 | 0.00 |
FirstService CorpSOLE | CS | 250.61K | SH | $30.7K 3.55% | 30.66K | 0.00 | 0.00 |
Blackrock IncSOLE | CS | 41.81K | SH | $29.6K 3.43% | 29.63K | 0.00 | 0.00 |
Brookfield CorporationSOLE | CS | 907.26K | SH | $28.5K 3.30% | 28.50K | 0.00 | 0.00 |
Ferrari N.V.SOLE | CS | 127.96K | SH | $27.4K 3.17% | 27.41K | 0.00 | 0.00 |
Canadian National RailwaySOLE | CS | 229.48K | SH | $27.2K 3.15% | 27.23K | 0.00 | 0.00 |
Stryker CorpSOLE | CS | 105.92K | SH | $25.9K 3.00% | 25.90K | 0.00 | 0.00 |
Copart Inc.SOLE | CS | 414.66K | SH | $25.2K 2.92% | 25.25K | 0.00 | 0.00 |
Domino's Pizza, Inc.SOLE | CS | 70.20K | SH | $24.3K 2.81% | 24.32K | 0.00 | 0.00 |
Canadian Natural ResourcesSOLE | CS | 437.79K | SH | $24.3K 2.81% | 24.29K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 76.73K | SH | $23.7K 2.74% | 23.70K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | CS | 291.57K | SH | $20.3K 2.35% | 20.33K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 234.57K | SH | $19.7K 2.28% | 19.70K | 0.00 | 0.00 |
Vail Resorts IncSOLE | CS | 80.58K | SH | $19.2K 2.22% | 19.21K | 0.00 | 0.00 |
CoStar Group IncSOLE | CS | 247.93K | SH | $19.2K 2.22% | 19.16K | 0.00 | 0.00 |
Brookfield Infrast. Partners LP C$SOLE | CS | 605.09K | SH | $18.7K 2.17% | 18.72K | 0.00 | 0.00 |
Netflix IncSOLE | CS | 58.01K | SH | $17.1K 1.98% | 17.11K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | CS | 260.89K | SH | $16.9K 1.95% | 16.88K | 0.00 | 0.00 |
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