Filed: 4/26/2024ACC: 0001511098-24-000002
📋 What this filing means
BASKIN FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.19M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
CS$1.19M100.0%
Portfolio Concentration
Top 3$205.4K17.2%
4–10$358.6K30.0%
11–25$515.6K43.2%
Rest$114.2K9.6%
Top 3 weight
17.2%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
Microsoft Corp.
SOLEShares166.51K
TypeSH
Market value$70.1K
5.87%
Sole
70.06K
Shared
0.00
None
0.00
TFI International Inc.
SOLEShares436.02K
TypeSH
Market value$69.5K
5.82%
Sole
69.53K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares383.80K
TypeSH
Market value$65.8K
5.51%
Sole
65.81K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares394.96K
TypeSH
Market value$60.1K
5.04%
Sole
60.14K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares74.80K
TypeSH
Market value$54.8K
4.59%
Sole
54.80K
Shared
0.00
None
0.00
Waste Connections Inc C$
SOLEShares306.18K
TypeSH
Market value$52.6K
4.41%
Sole
52.63K
Shared
0.00
None
0.00
Ferrari N.V.
SOLEShares118.50K
TypeSH
Market value$51.7K
4.33%
Sole
51.66K
Shared
0.00
None
0.00
Visa Inc. Cls A
SOLEShares182.07K
TypeSH
Market value$50.8K
4.26%
Sole
50.81K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares112.94K
TypeSH
Market value$44.4K
3.72%
Sole
44.39K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares763.09K
TypeSH
Market value$44.2K
3.70%
Sole
44.20K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares241.48K
TypeSH
Market value$43.6K
3.65%
Sole
43.56K
Shared
0.00
None
0.00
FirstService Corp
SOLEShares247.93K
TypeSH
Market value$41.0K
3.44%
Sole
41.04K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares108.72K
TypeSH
Market value$38.9K
3.26%
Sole
38.91K
Shared
0.00
None
0.00
Brookfield Corporation
SOLEShares928.98K
TypeSH
Market value$38.9K
3.26%
Sole
38.87K
Shared
0.00
None
0.00
Domino's Pizza, Inc.
SOLEShares76.04K
TypeSH
Market value$37.8K
3.16%
Sole
37.78K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares44.17K
TypeSH
Market value$36.8K
3.08%
Sole
36.83K
Shared
0.00
None
0.00
Canadian Natural Resources
SOLEShares478.08K
TypeSH
Market value$36.5K
3.05%
Sole
36.47K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares57.70K
TypeSH
Market value$35.0K
2.94%
Sole
35.04K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares82.85K
TypeSH
Market value$34.8K
2.92%
Sole
34.84K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares309.34K
TypeSH
Market value$32.7K
2.74%
Sole
32.72K
Shared
0.00
None
0.00
Canadian National Railway
SOLEShares242.45K
TypeSH
Market value$31.9K
2.67%
Sole
31.92K
Shared
0.00
None
0.00
Watsco Inc.
SOLEShares65.86K
TypeSH
Market value$28.4K
2.38%
Sole
28.45K
Shared
0.00
None
0.00
Floor & Decor Holdings Inc
SOLEShares216.31K
TypeSH
Market value$28.0K
2.35%
Sole
28.04K
Shared
0.00
None
0.00
Adobe Systems Inc.
SOLEShares51.88K
TypeSH
Market value$26.2K
2.19%
Sole
26.18K
Shared
0.00
None
0.00
CoStar Group Inc
SOLEShares258.14K
TypeSH
Market value$24.9K
2.09%
Sole
24.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | CS | 166.51K | SH | $70.1K 5.87% | 70.06K | 0.00 | 0.00 |
TFI International Inc.SOLE | CS | 436.02K | SH | $69.5K 5.82% | 69.53K | 0.00 | 0.00 |
Apple Inc.SOLE | CS | 383.80K | SH | $65.8K 5.51% | 65.81K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CS | 394.96K | SH | $60.1K 5.04% | 60.14K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | CS | 74.80K | SH | $54.8K 4.59% | 54.80K | 0.00 | 0.00 |
Waste Connections Inc C$SOLE | CS | 306.18K | SH | $52.6K 4.41% | 52.63K | 0.00 | 0.00 |
Ferrari N.V.SOLE | CS | 118.50K | SH | $51.7K 4.33% | 51.66K | 0.00 | 0.00 |
Visa Inc. Cls ASOLE | CS | 182.07K | SH | $50.8K 4.26% | 50.81K | 0.00 | 0.00 |
Moody's CorpSOLE | CS | 112.94K | SH | $44.4K 3.72% | 44.39K | 0.00 | 0.00 |
Copart Inc.SOLE | CS | 763.09K | SH | $44.2K 3.70% | 44.20K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 241.48K | SH | $43.6K 3.65% | 43.56K | 0.00 | 0.00 |
FirstService CorpSOLE | CS | 247.93K | SH | $41.0K 3.44% | 41.04K | 0.00 | 0.00 |
Stryker CorpSOLE | CS | 108.72K | SH | $38.9K 3.26% | 38.91K | 0.00 | 0.00 |
Brookfield CorporationSOLE | CS | 928.98K | SH | $38.9K 3.26% | 38.87K | 0.00 | 0.00 |
Domino's Pizza, Inc.SOLE | CS | 76.04K | SH | $37.8K 3.16% | 37.78K | 0.00 | 0.00 |
Blackrock IncSOLE | CS | 44.17K | SH | $36.8K 3.08% | 36.83K | 0.00 | 0.00 |
Canadian Natural ResourcesSOLE | CS | 478.08K | SH | $36.5K 3.05% | 36.47K | 0.00 | 0.00 |
Netflix IncSOLE | CS | 57.70K | SH | $35.0K 2.94% | 35.04K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 82.85K | SH | $34.8K 2.92% | 34.84K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | CS | 309.34K | SH | $32.7K 2.74% | 32.72K | 0.00 | 0.00 |
Canadian National RailwaySOLE | CS | 242.45K | SH | $31.9K 2.67% | 31.92K | 0.00 | 0.00 |
Watsco Inc.SOLE | CS | 65.86K | SH | $28.4K 2.38% | 28.45K | 0.00 | 0.00 |
Floor & Decor Holdings IncSOLE | CS | 216.31K | SH | $28.0K 2.35% | 28.04K | 0.00 | 0.00 |
Adobe Systems Inc.SOLE | CS | 51.88K | SH | $26.2K 2.19% | 26.18K | 0.00 | 0.00 |
CoStar Group IncSOLE | CS | 258.14K | SH | $24.9K 2.09% | 24.94K | 0.00 | 0.00 |
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