Filed: 10/17/2023ACC: 0001511098-23-000006
📋 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 $985.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$985.7K
Total AUM (reported)
9.50M
Total Shares
Allocation by class
CS$985.7K100.0%
Portfolio Concentration
Top 3$181.6K18.4%
4–10$286.8K29.1%
11–25$390.6K39.6%
Rest$126.7K12.9%
Top 3 weight
18.4%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 985.68K
Sole
Full voting authority
985.68K
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.
SOLEShares395.09K
TypeSH
Market value$67.6K
6.86%
Sole
67.64K
Shared
0.00
None
0.00
TFI International Inc.
SOLEShares458.53K
TypeSH
Market value$58.9K
5.97%
Sole
58.88K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares174.39K
TypeSH
Market value$55.1K
5.59%
Sole
55.06K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares399.28K
TypeSH
Market value$52.6K
5.34%
Sole
52.65K
Shared
0.00
None
0.00
Costco Companies Inc.
SOLEShares75.83K
TypeSH
Market value$42.8K
4.35%
Sole
42.84K
Shared
0.00
None
0.00
Visa Inc. Cls A
SOLEShares182.43K
TypeSH
Market value$42.0K
4.26%
Sole
41.96K
Shared
0.00
None
0.00
Waste Connections Inc C$
SOLEShares308.84K
TypeSH
Market value$41.5K
4.21%
Sole
41.46K
Shared
0.00
None
0.00
Ferrari N.V.
SOLEShares122.20K
TypeSH
Market value$36.1K
3.66%
Sole
36.12K
Shared
0.00
None
0.00
FirstService Corp
SOLEShares248.16K
TypeSH
Market value$36.1K
3.66%
Sole
36.09K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares112.86K
TypeSH
Market value$35.7K
3.62%
Sole
35.68K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares786.05K
TypeSH
Market value$33.9K
3.44%
Sole
33.87K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares236.50K
TypeSH
Market value$30.1K
3.05%
Sole
30.07K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares106.31K
TypeSH
Market value$29.1K
2.95%
Sole
29.05K
Shared
0.00
None
0.00
Canadian Natural Resources
SOLEShares448.74K
TypeSH
Market value$29.0K
2.94%
Sole
29.02K
Shared
0.00
None
0.00
Brookfield Corporation
SOLEShares907.25K
TypeSH
Market value$28.4K
2.88%
Sole
28.36K
Shared
0.00
None
0.00
Domino's Pizza, Inc.
SOLEShares73.31K
TypeSH
Market value$27.8K
2.82%
Sole
27.77K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares78.87K
TypeSH
Market value$27.6K
2.80%
Sole
27.63K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares42.38K
TypeSH
Market value$27.4K
2.78%
Sole
27.40K
Shared
0.00
None
0.00
Canadian National Railway
SOLEShares234.32K
TypeSH
Market value$25.4K
2.57%
Sole
25.37K
Shared
0.00
None
0.00
Adobe Systems Inc.
SOLEShares48.37K
TypeSH
Market value$24.7K
2.50%
Sole
24.66K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares295.66K
TypeSH
Market value$24.6K
2.49%
Sole
24.55K
Shared
0.00
None
0.00
Watsco Inc.
SOLEShares61.56K
TypeSH
Market value$23.3K
2.36%
Sole
23.25K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares56.59K
TypeSH
Market value$21.4K
2.17%
Sole
21.37K
Shared
0.00
None
0.00
Floor & Decor Holdings Inc
SOLEShares211.34K
TypeSH
Market value$19.1K
1.94%
Sole
19.13K
Shared
0.00
None
0.00
CoStar Group Inc
SOLEShares248.03K
TypeSH
Market value$19.1K
1.93%
Sole
19.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | CS | 395.09K | SH | $67.6K 6.86% | 67.64K | 0.00 | 0.00 |
TFI International Inc.SOLE | CS | 458.53K | SH | $58.9K 5.97% | 58.88K | 0.00 | 0.00 |
Microsoft Corp.SOLE | CS | 174.39K | SH | $55.1K 5.59% | 55.06K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CS | 399.28K | SH | $52.6K 5.34% | 52.65K | 0.00 | 0.00 |
Costco Companies Inc.SOLE | CS | 75.83K | SH | $42.8K 4.35% | 42.84K | 0.00 | 0.00 |
Visa Inc. Cls ASOLE | CS | 182.43K | SH | $42.0K 4.26% | 41.96K | 0.00 | 0.00 |
Waste Connections Inc C$SOLE | CS | 308.84K | SH | $41.5K 4.21% | 41.46K | 0.00 | 0.00 |
Ferrari N.V.SOLE | CS | 122.20K | SH | $36.1K 3.66% | 36.12K | 0.00 | 0.00 |
FirstService CorpSOLE | CS | 248.16K | SH | $36.1K 3.66% | 36.09K | 0.00 | 0.00 |
Moody's CorpSOLE | CS | 112.86K | SH | $35.7K 3.62% | 35.68K | 0.00 | 0.00 |
Copart Inc.SOLE | CS | 786.05K | SH | $33.9K 3.44% | 33.87K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 236.50K | SH | $30.1K 3.05% | 30.07K | 0.00 | 0.00 |
Stryker CorpSOLE | CS | 106.31K | SH | $29.1K 2.95% | 29.05K | 0.00 | 0.00 |
Canadian Natural ResourcesSOLE | CS | 448.74K | SH | $29.0K 2.94% | 29.02K | 0.00 | 0.00 |
Brookfield CorporationSOLE | CS | 907.25K | SH | $28.4K 2.88% | 28.36K | 0.00 | 0.00 |
Domino's Pizza, Inc.SOLE | CS | 73.31K | SH | $27.8K 2.82% | 27.77K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 78.87K | SH | $27.6K 2.80% | 27.63K | 0.00 | 0.00 |
Blackrock IncSOLE | CS | 42.38K | SH | $27.4K 2.78% | 27.40K | 0.00 | 0.00 |
Canadian National RailwaySOLE | CS | 234.32K | SH | $25.4K 2.57% | 25.37K | 0.00 | 0.00 |
Adobe Systems Inc.SOLE | CS | 48.37K | SH | $24.7K 2.50% | 24.66K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | CS | 295.66K | SH | $24.6K 2.49% | 24.55K | 0.00 | 0.00 |
Watsco Inc.SOLE | CS | 61.56K | SH | $23.3K 2.36% | 23.25K | 0.00 | 0.00 |
Netflix IncSOLE | CS | 56.59K | SH | $21.4K 2.17% | 21.37K | 0.00 | 0.00 |
Floor & Decor Holdings IncSOLE | CS | 211.34K | SH | $19.1K 1.94% | 19.13K | 0.00 | 0.00 |
CoStar Group IncSOLE | CS | 248.03K | SH | $19.1K 1.93% | 19.07K | 0.00 | 0.00 |
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