Filed: 7/26/2023ACC: 0001511098-23-000004
📋 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 $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.04M
Total AUM (reported)
9.30M
Total Shares
Allocation by class
CS$1.04M100.0%
Portfolio Concentration
Top 3$191.7K18.4%
4–10$296.4K28.5%
11–25$406.9K39.1%
Rest$146.1K14.0%
Top 3 weight
18.4%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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.
SOLEShares400.75K
TypeSH
Market value$77.7K
7.47%
Sole
77.73K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares177.58K
TypeSH
Market value$60.5K
5.81%
Sole
60.47K
Shared
0.00
None
0.00
TFI International Inc.
SOLEShares469.65K
TypeSH
Market value$53.5K
5.14%
Sole
53.48K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares404.42K
TypeSH
Market value$48.9K
4.70%
Sole
48.92K
Shared
0.00
None
0.00
Waste Connections Inc C$
SOLEShares311.46K
TypeSH
Market value$44.5K
4.27%
Sole
44.49K
Shared
0.00
None
0.00
Visa Inc. Cls A
SOLEShares184.43K
TypeSH
Market value$43.8K
4.21%
Sole
43.80K
Shared
0.00
None
0.00
Costco Companies Inc.
SOLEShares76.34K
TypeSH
Market value$41.1K
3.95%
Sole
41.10K
Shared
0.00
None
0.00
Ferrari N.V.
SOLEShares123.52K
TypeSH
Market value$40.2K
3.86%
Sole
40.17K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares113.49K
TypeSH
Market value$39.5K
3.79%
Sole
39.46K
Shared
0.00
None
0.00
FirstService Corp
SOLEShares249.62K
TypeSH
Market value$38.4K
3.69%
Sole
38.42K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares398.57K
TypeSH
Market value$36.4K
3.49%
Sole
36.35K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares106.18K
TypeSH
Market value$32.4K
3.11%
Sole
32.39K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares234.84K
TypeSH
Market value$30.6K
2.94%
Sole
30.61K
Shared
0.00
None
0.00
Brookfield Corporation
SOLEShares906.71K
TypeSH
Market value$30.5K
2.93%
Sole
30.51K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares42.41K
TypeSH
Market value$29.3K
2.82%
Sole
29.31K
Shared
0.00
None
0.00
Canadian National Railway
SOLEShares234.63K
TypeSH
Market value$28.4K
2.73%
Sole
28.39K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares79.33K
TypeSH
Market value$27.1K
2.60%
Sole
27.05K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares290.30K
TypeSH
Market value$26.4K
2.54%
Sole
26.45K
Shared
0.00
None
0.00
Canadian Natural Resources
SOLEShares447.01K
TypeSH
Market value$25.1K
2.41%
Sole
25.12K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares56.41K
TypeSH
Market value$24.9K
2.39%
Sole
24.85K
Shared
0.00
None
0.00
Domino's Pizza, Inc.
SOLEShares73.13K
TypeSH
Market value$24.6K
2.37%
Sole
24.64K
Shared
0.00
None
0.00
Adobe Systems Inc.
SOLEShares48.47K
TypeSH
Market value$23.7K
2.28%
Sole
23.70K
Shared
0.00
None
0.00
Watsco Inc.
SOLEShares61.14K
TypeSH
Market value$23.3K
2.24%
Sole
23.32K
Shared
0.00
None
0.00
CoStar Group Inc
SOLEShares248.54K
TypeSH
Market value$22.1K
2.12%
Sole
22.12K
Shared
0.00
None
0.00
Floor & Decor Holdings Inc
SOLEShares212.49K
TypeSH
Market value$22.1K
2.12%
Sole
22.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | CS | 400.75K | SH | $77.7K 7.47% | 77.73K | 0.00 | 0.00 |
Microsoft Corp.SOLE | CS | 177.58K | SH | $60.5K 5.81% | 60.47K | 0.00 | 0.00 |
TFI International Inc.SOLE | CS | 469.65K | SH | $53.5K 5.14% | 53.48K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CS | 404.42K | SH | $48.9K 4.70% | 48.92K | 0.00 | 0.00 |
Waste Connections Inc C$SOLE | CS | 311.46K | SH | $44.5K 4.27% | 44.49K | 0.00 | 0.00 |
Visa Inc. Cls ASOLE | CS | 184.43K | SH | $43.8K 4.21% | 43.80K | 0.00 | 0.00 |
Costco Companies Inc.SOLE | CS | 76.34K | SH | $41.1K 3.95% | 41.10K | 0.00 | 0.00 |
Ferrari N.V.SOLE | CS | 123.52K | SH | $40.2K 3.86% | 40.17K | 0.00 | 0.00 |
Moody's CorpSOLE | CS | 113.49K | SH | $39.5K 3.79% | 39.46K | 0.00 | 0.00 |
FirstService CorpSOLE | CS | 249.62K | SH | $38.4K 3.69% | 38.42K | 0.00 | 0.00 |
Copart Inc.SOLE | CS | 398.57K | SH | $36.4K 3.49% | 36.35K | 0.00 | 0.00 |
Stryker CorpSOLE | CS | 106.18K | SH | $32.4K 3.11% | 32.39K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 234.84K | SH | $30.6K 2.94% | 30.61K | 0.00 | 0.00 |
Brookfield CorporationSOLE | CS | 906.71K | SH | $30.5K 2.93% | 30.51K | 0.00 | 0.00 |
Blackrock IncSOLE | CS | 42.41K | SH | $29.3K 2.82% | 29.31K | 0.00 | 0.00 |
Canadian National RailwaySOLE | CS | 234.63K | SH | $28.4K 2.73% | 28.39K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 79.33K | SH | $27.1K 2.60% | 27.05K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | CS | 290.30K | SH | $26.4K 2.54% | 26.45K | 0.00 | 0.00 |
Canadian Natural ResourcesSOLE | CS | 447.01K | SH | $25.1K 2.41% | 25.12K | 0.00 | 0.00 |
Netflix IncSOLE | CS | 56.41K | SH | $24.9K 2.39% | 24.85K | 0.00 | 0.00 |
Domino's Pizza, Inc.SOLE | CS | 73.13K | SH | $24.6K 2.37% | 24.64K | 0.00 | 0.00 |
Adobe Systems Inc.SOLE | CS | 48.47K | SH | $23.7K 2.28% | 23.70K | 0.00 | 0.00 |
Watsco Inc.SOLE | CS | 61.14K | SH | $23.3K 2.24% | 23.32K | 0.00 | 0.00 |
CoStar Group IncSOLE | CS | 248.54K | SH | $22.1K 2.12% | 22.12K | 0.00 | 0.00 |
Floor & Decor Holdings IncSOLE | CS | 212.49K | SH | $22.1K 2.12% | 22.09K | 0.00 | 0.00 |
Page 1 of 3