Filed: 4/21/2023ACC: 0001511098-23-000003
📋 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 $952.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$952.0K
Total AUM (reported)
9.48M
Total Shares
Allocation by class
CS$952.0K100.0%
Portfolio Concentration
Top 3$180.0K18.9%
4–10$270.2K28.4%
11–25$360.7K37.9%
Rest$141.1K14.8%
Top 3 weight
18.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 951.98K
Sole
Full voting authority
951.98K
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.
SOLEShares425.84K
TypeSH
Market value$70.2K
7.38%
Sole
70.22K
Shared
0.00
None
0.00
TFI International Inc.
SOLEShares476.45K
TypeSH
Market value$56.8K
5.97%
Sole
56.83K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares183.55K
TypeSH
Market value$52.9K
5.56%
Sole
52.92K
Shared
0.00
None
0.00
Waste Connections Inc C$
SOLEShares311.13K
TypeSH
Market value$43.3K
4.55%
Sole
43.28K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares410.97K
TypeSH
Market value$42.7K
4.49%
Sole
42.74K
Shared
0.00
None
0.00
Visa Inc. Cls A
SOLEShares184.92K
TypeSH
Market value$41.7K
4.38%
Sole
41.69K
Shared
0.00
None
0.00
Costco Companies Inc.
SOLEShares76.85K
TypeSH
Market value$38.2K
4.01%
Sole
38.19K
Shared
0.00
None
0.00
Moodys Corp
SOLEShares115.16K
TypeSH
Market value$35.2K
3.70%
Sole
35.24K
Shared
0.00
None
0.00
FirstService Corp
SOLEShares249.07K
TypeSH
Market value$35.1K
3.68%
Sole
35.08K
Shared
0.00
None
0.00
Ferrari N.V.
SOLEShares125.42K
TypeSH
Market value$34.0K
3.57%
Sole
33.98K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares403.16K
TypeSH
Market value$30.3K
3.19%
Sole
30.32K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares105.63K
TypeSH
Market value$30.2K
3.17%
Sole
30.15K
Shared
0.00
None
0.00
Brookfield Corporation
SOLEShares901.39K
TypeSH
Market value$29.4K
3.08%
Sole
29.35K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares42.18K
TypeSH
Market value$28.2K
2.96%
Sole
28.22K
Shared
0.00
None
0.00
Canadian National Railway
SOLEShares232.68K
TypeSH
Market value$27.4K
2.88%
Sole
27.44K
Shared
0.00
None
0.00
Canadian Natural Resources
SOLEShares441.01K
TypeSH
Market value$24.4K
2.56%
Sole
24.39K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares236.06K
TypeSH
Market value$24.4K
2.56%
Sole
24.38K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares78.10K
TypeSH
Market value$24.1K
2.53%
Sole
24.12K
Shared
0.00
None
0.00
Dominos Pizza, Inc.
SOLEShares71.81K
TypeSH
Market value$23.7K
2.49%
Sole
23.69K
Shared
0.00
None
0.00
Floor & Decor Holdings Inc
SOLEShares212.54K
TypeSH
Market value$20.9K
2.19%
Sole
20.88K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares288.18K
TypeSH
Market value$20.2K
2.12%
Sole
20.17K
Shared
0.00
None
0.00
Brookfield Infrast. Partners LP C$
SOLEShares595.57K
TypeSH
Market value$20.1K
2.11%
Sole
20.12K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares56.55K
TypeSH
Market value$19.5K
2.05%
Sole
19.54K
Shared
0.00
None
0.00
Watsco Inc.
SOLEShares59.91K
TypeSH
Market value$19.1K
2.00%
Sole
19.06K
Shared
0.00
None
0.00
Vail Resorts Inc
SOLEShares80.70K
TypeSH
Market value$18.9K
1.98%
Sole
18.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | CS | 425.84K | SH | $70.2K 7.38% | 70.22K | 0.00 | 0.00 |
TFI International Inc.SOLE | CS | 476.45K | SH | $56.8K 5.97% | 56.83K | 0.00 | 0.00 |
Microsoft Corp.SOLE | CS | 183.55K | SH | $52.9K 5.56% | 52.92K | 0.00 | 0.00 |
Waste Connections Inc C$SOLE | CS | 311.13K | SH | $43.3K 4.55% | 43.28K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CS | 410.97K | SH | $42.7K 4.49% | 42.74K | 0.00 | 0.00 |
Visa Inc. Cls ASOLE | CS | 184.92K | SH | $41.7K 4.38% | 41.69K | 0.00 | 0.00 |
Costco Companies Inc.SOLE | CS | 76.85K | SH | $38.2K 4.01% | 38.19K | 0.00 | 0.00 |
Moodys CorpSOLE | CS | 115.16K | SH | $35.2K 3.70% | 35.24K | 0.00 | 0.00 |
FirstService CorpSOLE | CS | 249.07K | SH | $35.1K 3.68% | 35.08K | 0.00 | 0.00 |
Ferrari N.V.SOLE | CS | 125.42K | SH | $34.0K 3.57% | 33.98K | 0.00 | 0.00 |
Copart Inc.SOLE | CS | 403.16K | SH | $30.3K 3.19% | 30.32K | 0.00 | 0.00 |
Stryker CorpSOLE | CS | 105.63K | SH | $30.2K 3.17% | 30.15K | 0.00 | 0.00 |
Brookfield CorporationSOLE | CS | 901.39K | SH | $29.4K 3.08% | 29.35K | 0.00 | 0.00 |
Blackrock IncSOLE | CS | 42.18K | SH | $28.2K 2.96% | 28.22K | 0.00 | 0.00 |
Canadian National RailwaySOLE | CS | 232.68K | SH | $27.4K 2.88% | 27.44K | 0.00 | 0.00 |
Canadian Natural ResourcesSOLE | CS | 441.01K | SH | $24.4K 2.56% | 24.39K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 236.06K | SH | $24.4K 2.56% | 24.38K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 78.10K | SH | $24.1K 2.53% | 24.12K | 0.00 | 0.00 |
Dominos Pizza, Inc.SOLE | CS | 71.81K | SH | $23.7K 2.49% | 23.69K | 0.00 | 0.00 |
Floor & Decor Holdings IncSOLE | CS | 212.54K | SH | $20.9K 2.19% | 20.88K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | CS | 288.18K | SH | $20.2K 2.12% | 20.17K | 0.00 | 0.00 |
Brookfield Infrast. Partners LP C$SOLE | CS | 595.57K | SH | $20.1K 2.11% | 20.12K | 0.00 | 0.00 |
Netflix IncSOLE | CS | 56.55K | SH | $19.5K 2.05% | 19.54K | 0.00 | 0.00 |
Watsco Inc.SOLE | CS | 59.91K | SH | $19.1K 2.00% | 19.06K | 0.00 | 0.00 |
Vail Resorts IncSOLE | CS | 80.70K | SH | $18.9K 1.98% | 18.86K | 0.00 | 0.00 |
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