Filed: 1/23/2024ACC: 0001511098-24-000001
📋 What this filing means
BASKIN FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.11M
Total AUM (reported)
8.69M
Total Shares
Allocation by class
CS$1.11M100.0%
Portfolio Concentration
Top 3$198.2K17.9%
4–10$322.1K29.1%
11–25$453.0K40.9%
Rest$134.3K12.1%
Top 3 weight
17.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
Apple Inc.
SOLEShares383.84K
TypeSH
Market value$73.9K
6.67%
Sole
73.90K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares169.69K
TypeSH
Market value$63.8K
5.76%
Sole
63.81K
Shared
0.00
None
0.00
TFI International Inc.
SOLEShares445.11K
TypeSH
Market value$60.5K
5.46%
Sole
60.52K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares392.96K
TypeSH
Market value$55.4K
5.00%
Sole
55.38K
Shared
0.00
None
0.00
Costco Companies Inc.
SOLEShares75.28K
TypeSH
Market value$49.7K
4.49%
Sole
49.69K
Shared
0.00
None
0.00
Visa Inc. Cls A
SOLEShares181.04K
TypeSH
Market value$47.1K
4.26%
Sole
47.13K
Shared
0.00
None
0.00
Waste Connections Inc C$
SOLEShares307.71K
TypeSH
Market value$45.9K
4.15%
Sole
45.93K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares111.63K
TypeSH
Market value$43.6K
3.94%
Sole
43.60K
Shared
0.00
None
0.00
Ferrari N.V.
SOLEShares120.09K
TypeSH
Market value$40.6K
3.67%
Sole
40.64K
Shared
0.00
None
0.00
FirstService Corp
SOLEShares245.24K
TypeSH
Market value$39.7K
3.59%
Sole
39.71K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares766.40K
TypeSH
Market value$37.6K
3.39%
Sole
37.55K
Shared
0.00
None
0.00
Brookfield Corporation
SOLEShares911.55K
TypeSH
Market value$36.5K
3.30%
Sole
36.55K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares238.50K
TypeSH
Market value$36.2K
3.27%
Sole
36.24K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares42.78K
TypeSH
Market value$34.7K
3.13%
Sole
34.73K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares107.81K
TypeSH
Market value$32.3K
2.91%
Sole
32.28K
Shared
0.00
None
0.00
Domino's Pizza, Inc.
SOLEShares74.39K
TypeSH
Market value$30.7K
2.77%
Sole
30.67K
Shared
0.00
None
0.00
Canadian Natural Resources
SOLEShares464.29K
TypeSH
Market value$30.4K
2.74%
Sole
30.41K
Shared
0.00
None
0.00
Canadian National Railway
SOLEShares234.68K
TypeSH
Market value$29.5K
2.66%
Sole
29.49K
Shared
0.00
None
0.00
Adobe Systems Inc.
SOLEShares48.41K
TypeSH
Market value$28.9K
2.61%
Sole
28.88K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares80.49K
TypeSH
Market value$28.7K
2.59%
Sole
28.71K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares299.51K
TypeSH
Market value$28.0K
2.53%
Sole
28.03K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares57.42K
TypeSH
Market value$28.0K
2.52%
Sole
27.96K
Shared
0.00
None
0.00
Watsco Inc.
SOLEShares61.85K
TypeSH
Market value$26.5K
2.39%
Sole
26.50K
Shared
0.00
None
0.00
Floor & Decor Holdings Inc
SOLEShares207.92K
TypeSH
Market value$23.2K
2.09%
Sole
23.20K
Shared
0.00
None
0.00
CoStar Group Inc
SOLEShares250.19K
TypeSH
Market value$21.9K
1.97%
Sole
21.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | CS | 383.84K | SH | $73.9K 6.67% | 73.90K | 0.00 | 0.00 |
Microsoft Corp.SOLE | CS | 169.69K | SH | $63.8K 5.76% | 63.81K | 0.00 | 0.00 |
TFI International Inc.SOLE | CS | 445.11K | SH | $60.5K 5.46% | 60.52K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CS | 392.96K | SH | $55.4K 5.00% | 55.38K | 0.00 | 0.00 |
Costco Companies Inc.SOLE | CS | 75.28K | SH | $49.7K 4.49% | 49.69K | 0.00 | 0.00 |
Visa Inc. Cls ASOLE | CS | 181.04K | SH | $47.1K 4.26% | 47.13K | 0.00 | 0.00 |
Waste Connections Inc C$SOLE | CS | 307.71K | SH | $45.9K 4.15% | 45.93K | 0.00 | 0.00 |
Moody's CorpSOLE | CS | 111.63K | SH | $43.6K 3.94% | 43.60K | 0.00 | 0.00 |
Ferrari N.V.SOLE | CS | 120.09K | SH | $40.6K 3.67% | 40.64K | 0.00 | 0.00 |
FirstService CorpSOLE | CS | 245.24K | SH | $39.7K 3.59% | 39.71K | 0.00 | 0.00 |
Copart Inc.SOLE | CS | 766.40K | SH | $37.6K 3.39% | 37.55K | 0.00 | 0.00 |
Brookfield CorporationSOLE | CS | 911.55K | SH | $36.5K 3.30% | 36.55K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 238.50K | SH | $36.2K 3.27% | 36.24K | 0.00 | 0.00 |
Blackrock IncSOLE | CS | 42.78K | SH | $34.7K 3.13% | 34.73K | 0.00 | 0.00 |
Stryker CorpSOLE | CS | 107.81K | SH | $32.3K 2.91% | 32.28K | 0.00 | 0.00 |
Domino's Pizza, Inc.SOLE | CS | 74.39K | SH | $30.7K 2.77% | 30.67K | 0.00 | 0.00 |
Canadian Natural ResourcesSOLE | CS | 464.29K | SH | $30.4K 2.74% | 30.41K | 0.00 | 0.00 |
Canadian National RailwaySOLE | CS | 234.68K | SH | $29.5K 2.66% | 29.49K | 0.00 | 0.00 |
Adobe Systems Inc.SOLE | CS | 48.41K | SH | $28.9K 2.61% | 28.88K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 80.49K | SH | $28.7K 2.59% | 28.71K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | CS | 299.51K | SH | $28.0K 2.53% | 28.03K | 0.00 | 0.00 |
Netflix IncSOLE | CS | 57.42K | SH | $28.0K 2.52% | 27.96K | 0.00 | 0.00 |
Watsco Inc.SOLE | CS | 61.85K | SH | $26.5K 2.39% | 26.50K | 0.00 | 0.00 |
Floor & Decor Holdings IncSOLE | CS | 207.92K | SH | $23.2K 2.09% | 23.20K | 0.00 | 0.00 |
CoStar Group IncSOLE | CS | 250.19K | SH | $21.9K 1.97% | 21.86K | 0.00 | 0.00 |
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