Filed: 1/24/2025ACC: 0001511098-25-000001
📋 What this filing means
BASKIN FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.26M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
CS$1.26M100.0%
Portfolio Concentration
Top 3$215.8K17.2%
4–10$381.4K30.3%
11–25$552.1K43.9%
Rest$108.1K8.6%
Top 3 weight
17.2%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
Apple Inc.
SOLEShares337.50K
TypeSH
Market value$84.5K
6.72%
Sole
84.52K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares358.26K
TypeSH
Market value$68.2K
5.43%
Sole
68.23K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares68.82K
TypeSH
Market value$63.1K
5.02%
Sole
63.06K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares147.80K
TypeSH
Market value$62.3K
4.95%
Sole
62.30K
Shared
0.00
None
0.00
Visa Inc. Cls A
SOLEShares177.23K
TypeSH
Market value$56.0K
4.45%
Sole
56.01K
Shared
0.00
None
0.00
TFI International Inc.
SOLEShares408.27K
TypeSH
Market value$55.1K
4.38%
Sole
55.13K
Shared
0.00
None
0.00
Brookfield Corporation
SOLEShares927.43K
TypeSH
Market value$53.3K
4.24%
Sole
53.27K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares242.24K
TypeSH
Market value$53.1K
4.23%
Sole
53.15K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares107.81K
TypeSH
Market value$51.0K
4.06%
Sole
51.03K
Shared
0.00
None
0.00
Waste Connections Inc C$
SOLEShares294.35K
TypeSH
Market value$50.5K
4.01%
Sole
50.47K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares55.70K
TypeSH
Market value$49.6K
3.95%
Sole
49.65K
Shared
0.00
None
0.00
Ferrari N.V.
SOLEShares111.71K
TypeSH
Market value$47.5K
3.77%
Sole
47.46K
Shared
0.00
None
0.00
FirstService Corp
SOLEShares250.26K
TypeSH
Market value$45.3K
3.60%
Sole
45.31K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares759.41K
TypeSH
Market value$43.6K
3.47%
Sole
43.58K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares72.63K
TypeSH
Market value$43.6K
3.47%
Sole
43.58K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares322.99K
TypeSH
Market value$41.8K
3.33%
Sole
41.83K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares112.20K
TypeSH
Market value$40.4K
3.21%
Sole
40.40K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares85.29K
TypeSH
Market value$38.7K
3.07%
Sole
38.66K
Shared
0.00
None
0.00
Domino's Pizza, Inc.
SOLEShares78.55K
TypeSH
Market value$33.0K
2.62%
Sole
32.97K
Shared
0.00
None
0.00
Watsco Inc.
SOLEShares67.68K
TypeSH
Market value$32.1K
2.55%
Sole
32.07K
Shared
0.00
None
0.00
Canadian Natural Resources
SOLEShares996.15K
TypeSH
Market value$30.7K
2.44%
Sole
30.74K
Shared
0.00
None
0.00
Garmin Ltd
SOLEShares148.96K
TypeSH
Market value$30.7K
2.44%
Sole
30.72K
Shared
0.00
None
0.00
TransDigm Group Inc
SOLEShares22.36K
TypeSH
Market value$28.3K
2.25%
Sole
28.33K
Shared
0.00
None
0.00
Adobe Systems Inc.
SOLEShares56.44K
TypeSH
Market value$25.1K
2.00%
Sole
25.10K
Shared
0.00
None
0.00
Restaurant Brands International
SOLEShares332.59K
TypeSH
Market value$21.7K
1.72%
Sole
21.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | CS | 337.50K | SH | $84.5K 6.72% | 84.52K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CS | 358.26K | SH | $68.2K 5.43% | 68.23K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | CS | 68.82K | SH | $63.1K 5.02% | 63.06K | 0.00 | 0.00 |
Microsoft Corp.SOLE | CS | 147.80K | SH | $62.3K 4.95% | 62.30K | 0.00 | 0.00 |
Visa Inc. Cls ASOLE | CS | 177.23K | SH | $56.0K 4.45% | 56.01K | 0.00 | 0.00 |
TFI International Inc.SOLE | CS | 408.27K | SH | $55.1K 4.38% | 55.13K | 0.00 | 0.00 |
Brookfield CorporationSOLE | CS | 927.43K | SH | $53.3K 4.24% | 53.27K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 242.24K | SH | $53.1K 4.23% | 53.15K | 0.00 | 0.00 |
Moody's CorpSOLE | CS | 107.81K | SH | $51.0K 4.06% | 51.03K | 0.00 | 0.00 |
Waste Connections Inc C$SOLE | CS | 294.35K | SH | $50.5K 4.01% | 50.47K | 0.00 | 0.00 |
Netflix IncSOLE | CS | 55.70K | SH | $49.6K 3.95% | 49.65K | 0.00 | 0.00 |
Ferrari N.V.SOLE | CS | 111.71K | SH | $47.5K 3.77% | 47.46K | 0.00 | 0.00 |
FirstService CorpSOLE | CS | 250.26K | SH | $45.3K 3.60% | 45.31K | 0.00 | 0.00 |
Copart Inc.SOLE | CS | 759.41K | SH | $43.6K 3.47% | 43.58K | 0.00 | 0.00 |
MSCI IncSOLE | CS | 72.63K | SH | $43.6K 3.47% | 43.58K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | CS | 322.99K | SH | $41.8K 3.33% | 41.83K | 0.00 | 0.00 |
Stryker CorpSOLE | CS | 112.20K | SH | $40.4K 3.21% | 40.40K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 85.29K | SH | $38.7K 3.07% | 38.66K | 0.00 | 0.00 |
Domino's Pizza, Inc.SOLE | CS | 78.55K | SH | $33.0K 2.62% | 32.97K | 0.00 | 0.00 |
Watsco Inc.SOLE | CS | 67.68K | SH | $32.1K 2.55% | 32.07K | 0.00 | 0.00 |
Canadian Natural ResourcesSOLE | CS | 996.15K | SH | $30.7K 2.44% | 30.74K | 0.00 | 0.00 |
Garmin LtdSOLE | CS | 148.96K | SH | $30.7K 2.44% | 30.72K | 0.00 | 0.00 |
TransDigm Group IncSOLE | CS | 22.36K | SH | $28.3K 2.25% | 28.33K | 0.00 | 0.00 |
Adobe Systems Inc.SOLE | CS | 56.44K | SH | $25.1K 2.00% | 25.10K | 0.00 | 0.00 |
Restaurant Brands InternationalSOLE | CS | 332.59K | SH | $21.7K 1.72% | 21.66K | 0.00 | 0.00 |
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