Filed: 10/16/2024ACC: 0001511098-24-000005
📋 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 $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.22M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
CS$1.22M100.0%
Portfolio Concentration
Top 3$206.1K16.9%
4–10$373.1K30.5%
11–25$539.0K44.1%
Rest$103.4K8.5%
Top 3 weight
16.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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:
Apple Inc.
SOLEShares343.31K
TypeSH
Market value$80.0K
6.55%
Sole
79.99K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares148.52K
TypeSH
Market value$63.9K
5.23%
Sole
63.91K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares70.18K
TypeSH
Market value$62.2K
5.09%
Sole
62.22K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares362.96K
TypeSH
Market value$60.7K
4.97%
Sole
60.68K
Shared
0.00
None
0.00
TFI International Inc.
SOLEShares411.41K
TypeSH
Market value$56.3K
4.61%
Sole
56.31K
Shared
0.00
None
0.00
Ferrari N.V.
SOLEShares113.08K
TypeSH
Market value$53.2K
4.35%
Sole
53.16K
Shared
0.00
None
0.00
Waste Connections Inc C$
SOLEShares294.55K
TypeSH
Market value$52.6K
4.31%
Sole
52.62K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares108.41K
TypeSH
Market value$51.4K
4.21%
Sole
51.45K
Shared
0.00
None
0.00
Brookfield Corporation
SOLEShares938.06K
TypeSH
Market value$49.8K
4.08%
Sole
49.79K
Shared
0.00
None
0.00
Visa Inc. Cls A
SOLEShares178.46K
TypeSH
Market value$49.1K
4.02%
Sole
49.07K
Shared
0.00
None
0.00
FirstService Corp
SOLEShares250.49K
TypeSH
Market value$45.7K
3.74%
Sole
45.74K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares242.39K
TypeSH
Market value$45.2K
3.70%
Sole
45.16K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares72.49K
TypeSH
Market value$42.3K
3.46%
Sole
42.26K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares56.87K
TypeSH
Market value$40.3K
3.30%
Sole
40.34K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares111.38K
TypeSH
Market value$40.2K
3.29%
Sole
40.24K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares761.39K
TypeSH
Market value$39.9K
3.27%
Sole
39.90K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares84.71K
TypeSH
Market value$39.0K
3.19%
Sole
38.99K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares324.70K
TypeSH
Market value$35.6K
2.91%
Sole
35.55K
Shared
0.00
None
0.00
Domino's Pizza, Inc.
SOLEShares77.32K
TypeSH
Market value$33.3K
2.72%
Sole
33.26K
Shared
0.00
None
0.00
Watsco Inc.
SOLEShares67.24K
TypeSH
Market value$33.1K
2.71%
Sole
33.08K
Shared
0.00
None
0.00
Canadian Natural Resources
SOLEShares985.28K
TypeSH
Market value$32.7K
2.68%
Sole
32.70K
Shared
0.00
None
0.00
TransDigm Group Inc
SOLEShares21.30K
TypeSH
Market value$30.4K
2.49%
Sole
30.40K
Shared
0.00
None
0.00
Adobe Systems Inc.
SOLEShares55.11K
TypeSH
Market value$28.5K
2.34%
Sole
28.54K
Shared
0.00
None
0.00
Floor & Decor Holdings Inc
SOLEShares221.31K
TypeSH
Market value$27.5K
2.25%
Sole
27.48K
Shared
0.00
None
0.00
Garmin Ltd
SOLEShares144.34K
TypeSH
Market value$25.4K
2.08%
Sole
25.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | CS | 343.31K | SH | $80.0K 6.55% | 79.99K | 0.00 | 0.00 |
Microsoft Corp.SOLE | CS | 148.52K | SH | $63.9K 5.23% | 63.91K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | CS | 70.18K | SH | $62.2K 5.09% | 62.22K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CS | 362.96K | SH | $60.7K 4.97% | 60.68K | 0.00 | 0.00 |
TFI International Inc.SOLE | CS | 411.41K | SH | $56.3K 4.61% | 56.31K | 0.00 | 0.00 |
Ferrari N.V.SOLE | CS | 113.08K | SH | $53.2K 4.35% | 53.16K | 0.00 | 0.00 |
Waste Connections Inc C$SOLE | CS | 294.55K | SH | $52.6K 4.31% | 52.62K | 0.00 | 0.00 |
Moody's CorpSOLE | CS | 108.41K | SH | $51.4K 4.21% | 51.45K | 0.00 | 0.00 |
Brookfield CorporationSOLE | CS | 938.06K | SH | $49.8K 4.08% | 49.79K | 0.00 | 0.00 |
Visa Inc. Cls ASOLE | CS | 178.46K | SH | $49.1K 4.02% | 49.07K | 0.00 | 0.00 |
FirstService CorpSOLE | CS | 250.49K | SH | $45.7K 3.74% | 45.74K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 242.39K | SH | $45.2K 3.70% | 45.16K | 0.00 | 0.00 |
MSCI IncSOLE | CS | 72.49K | SH | $42.3K 3.46% | 42.26K | 0.00 | 0.00 |
Netflix IncSOLE | CS | 56.87K | SH | $40.3K 3.30% | 40.34K | 0.00 | 0.00 |
Stryker CorpSOLE | CS | 111.38K | SH | $40.2K 3.29% | 40.24K | 0.00 | 0.00 |
Copart Inc.SOLE | CS | 761.39K | SH | $39.9K 3.27% | 39.90K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 84.71K | SH | $39.0K 3.19% | 38.99K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | CS | 324.70K | SH | $35.6K 2.91% | 35.55K | 0.00 | 0.00 |
Domino's Pizza, Inc.SOLE | CS | 77.32K | SH | $33.3K 2.72% | 33.26K | 0.00 | 0.00 |
Watsco Inc.SOLE | CS | 67.24K | SH | $33.1K 2.71% | 33.08K | 0.00 | 0.00 |
Canadian Natural ResourcesSOLE | CS | 985.28K | SH | $32.7K 2.68% | 32.70K | 0.00 | 0.00 |
TransDigm Group IncSOLE | CS | 21.30K | SH | $30.4K 2.49% | 30.40K | 0.00 | 0.00 |
Adobe Systems Inc.SOLE | CS | 55.11K | SH | $28.5K 2.34% | 28.54K | 0.00 | 0.00 |
Floor & Decor Holdings IncSOLE | CS | 221.31K | SH | $27.5K 2.25% | 27.48K | 0.00 | 0.00 |
Garmin LtdSOLE | CS | 144.34K | SH | $25.4K 2.08% | 25.41K | 0.00 | 0.00 |
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