Filed: 7/24/2024ACC: 0001511098-24-000003
📋 What this filing means
BASKIN FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.17M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
CS$1.17M100.0%
Portfolio Concentration
Top 3$208.0K17.8%
4–10$359.1K30.7%
11–25$501.7K43.0%
Rest$99.2K8.5%
Top 3 weight
17.8%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
Apple Inc.
SOLEShares351.34K
TypeSH
Market value$74.0K
6.34%
Sole
74K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares150.70K
TypeSH
Market value$67.4K
5.77%
Sole
67.36K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares363.44K
TypeSH
Market value$66.7K
5.71%
Sole
66.66K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares71.30K
TypeSH
Market value$60.6K
5.19%
Sole
60.60K
Shared
0.00
None
0.00
TFI International Inc.
SOLEShares415.90K
TypeSH
Market value$60.4K
5.17%
Sole
60.37K
Shared
0.00
None
0.00
Waste Connections Inc C$
SOLEShares296.50K
TypeSH
Market value$52.0K
4.45%
Sole
52K
Shared
0.00
None
0.00
Ferrari N.V.
SOLEShares115.36K
TypeSH
Market value$47.1K
4.03%
Sole
47.11K
Shared
0.00
None
0.00
Visa Inc. Cls A
SOLEShares177.71K
TypeSH
Market value$46.6K
3.99%
Sole
46.64K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares239.74K
TypeSH
Market value$46.3K
3.97%
Sole
46.33K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares109.45K
TypeSH
Market value$46.1K
3.94%
Sole
46.07K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares752.33K
TypeSH
Market value$40.7K
3.49%
Sole
40.75K
Shared
0.00
None
0.00
Domino's Pizza, Inc.
SOLEShares75.79K
TypeSH
Market value$39.1K
3.35%
Sole
39.13K
Shared
0.00
None
0.00
Brookfield Corporation
SOLEShares932.01K
TypeSH
Market value$38.8K
3.32%
Sole
38.75K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares56.95K
TypeSH
Market value$38.4K
3.29%
Sole
38.44K
Shared
0.00
None
0.00
FirstService Corp
SOLEShares249.85K
TypeSH
Market value$38.0K
3.25%
Sole
38.01K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares110.60K
TypeSH
Market value$37.6K
3.22%
Sole
37.63K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares72.29K
TypeSH
Market value$34.8K
2.98%
Sole
34.83K
Shared
0.00
None
0.00
Canadian Natural Resources
SOLEShares970.47K
TypeSH
Market value$34.6K
2.96%
Sole
34.55K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares84.21K
TypeSH
Market value$34.3K
2.93%
Sole
34.26K
Shared
0.00
None
0.00
Watsco Inc.
SOLEShares66.41K
TypeSH
Market value$30.8K
2.63%
Sole
30.76K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares322.02K
TypeSH
Market value$30.2K
2.58%
Sole
30.19K
Shared
0.00
None
0.00
Adobe Systems Inc.
SOLEShares53.70K
TypeSH
Market value$29.8K
2.55%
Sole
29.83K
Shared
0.00
None
0.00
Canadian National Railway
SOLEShares249.09K
TypeSH
Market value$29.4K
2.52%
Sole
29.42K
Shared
0.00
None
0.00
Restaurant Brands International
SOLEShares327.44K
TypeSH
Market value$23.1K
1.97%
Sole
23.07K
Shared
0.00
None
0.00
Garmin Ltd
SOLEShares135.68K
TypeSH
Market value$22.1K
1.89%
Sole
22.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | CS | 351.34K | SH | $74.0K 6.34% | 74K | 0.00 | 0.00 |
Microsoft Corp.SOLE | CS | 150.70K | SH | $67.4K 5.77% | 67.36K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CS | 363.44K | SH | $66.7K 5.71% | 66.66K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | CS | 71.30K | SH | $60.6K 5.19% | 60.60K | 0.00 | 0.00 |
TFI International Inc.SOLE | CS | 415.90K | SH | $60.4K 5.17% | 60.37K | 0.00 | 0.00 |
Waste Connections Inc C$SOLE | CS | 296.50K | SH | $52.0K 4.45% | 52K | 0.00 | 0.00 |
Ferrari N.V.SOLE | CS | 115.36K | SH | $47.1K 4.03% | 47.11K | 0.00 | 0.00 |
Visa Inc. Cls ASOLE | CS | 177.71K | SH | $46.6K 3.99% | 46.64K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 239.74K | SH | $46.3K 3.97% | 46.33K | 0.00 | 0.00 |
Moody's CorpSOLE | CS | 109.45K | SH | $46.1K 3.94% | 46.07K | 0.00 | 0.00 |
Copart Inc.SOLE | CS | 752.33K | SH | $40.7K 3.49% | 40.75K | 0.00 | 0.00 |
Domino's Pizza, Inc.SOLE | CS | 75.79K | SH | $39.1K 3.35% | 39.13K | 0.00 | 0.00 |
Brookfield CorporationSOLE | CS | 932.01K | SH | $38.8K 3.32% | 38.75K | 0.00 | 0.00 |
Netflix IncSOLE | CS | 56.95K | SH | $38.4K 3.29% | 38.44K | 0.00 | 0.00 |
FirstService CorpSOLE | CS | 249.85K | SH | $38.0K 3.25% | 38.01K | 0.00 | 0.00 |
Stryker CorpSOLE | CS | 110.60K | SH | $37.6K 3.22% | 37.63K | 0.00 | 0.00 |
MSCI IncSOLE | CS | 72.29K | SH | $34.8K 2.98% | 34.83K | 0.00 | 0.00 |
Canadian Natural ResourcesSOLE | CS | 970.47K | SH | $34.6K 2.96% | 34.55K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 84.21K | SH | $34.3K 2.93% | 34.26K | 0.00 | 0.00 |
Watsco Inc.SOLE | CS | 66.41K | SH | $30.8K 2.63% | 30.76K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | CS | 322.02K | SH | $30.2K 2.58% | 30.19K | 0.00 | 0.00 |
Adobe Systems Inc.SOLE | CS | 53.70K | SH | $29.8K 2.55% | 29.83K | 0.00 | 0.00 |
Canadian National RailwaySOLE | CS | 249.09K | SH | $29.4K 2.52% | 29.42K | 0.00 | 0.00 |
Restaurant Brands InternationalSOLE | CS | 327.44K | SH | $23.1K 1.97% | 23.07K | 0.00 | 0.00 |
Garmin LtdSOLE | CS | 135.68K | SH | $22.1K 1.89% | 22.11K | 0.00 | 0.00 |
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