Filed: 4/28/2025ACC: 0001511098-25-000002
📋 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 $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.23M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
CS$1.23M100.0%
Portfolio Concentration
Top 3$198.5K16.1%
4–10$363.8K29.6%
11–25$545.5K44.3%
Rest$122.2K9.9%
Top 3 weight
16.1%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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.
SOLEShares330.55K
TypeSH
Market value$73.4K
5.97%
Sole
73.43K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares67.43K
TypeSH
Market value$63.8K
5.19%
Sole
63.78K
Shared
0.00
None
0.00
Visa Inc. Cls A
SOLEShares174.98K
TypeSH
Market value$61.3K
4.99%
Sole
61.32K
Shared
0.00
None
0.00
Waste Connections Inc C$
SOLEShares291.92K
TypeSH
Market value$56.9K
4.63%
Sole
56.89K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares355.30K
TypeSH
Market value$55.5K
4.51%
Sole
55.51K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares147.56K
TypeSH
Market value$55.4K
4.50%
Sole
55.39K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares54.63K
TypeSH
Market value$50.9K
4.14%
Sole
50.94K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares106.53K
TypeSH
Market value$49.6K
4.03%
Sole
49.61K
Shared
0.00
None
0.00
Brookfield Corporation
SOLEShares918.71K
TypeSH
Market value$48.1K
3.91%
Sole
48.07K
Shared
0.00
None
0.00
Ferrari N.V.
SOLEShares110.73K
TypeSH
Market value$47.4K
3.85%
Sole
47.38K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares240.98K
TypeSH
Market value$45.8K
3.73%
Sole
45.85K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares85.25K
TypeSH
Market value$45.4K
3.69%
Sole
45.40K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares756.36K
TypeSH
Market value$42.8K
3.48%
Sole
42.80K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares321.56K
TypeSH
Market value$42.0K
3.41%
Sole
41.99K
Shared
0.00
None
0.00
FirstService Corp
SOLEShares251.85K
TypeSH
Market value$41.8K
3.39%
Sole
41.76K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares112.12K
TypeSH
Market value$41.7K
3.39%
Sole
41.74K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares73.26K
TypeSH
Market value$41.4K
3.37%
Sole
41.43K
Shared
0.00
None
0.00
Domino's Pizza, Inc.
SOLEShares79.22K
TypeSH
Market value$36.4K
2.96%
Sole
36.40K
Shared
0.00
None
0.00
Watsco Inc.
SOLEShares67.54K
TypeSH
Market value$34.3K
2.79%
Sole
34.33K
Shared
0.00
None
0.00
Garmin Ltd
SOLEShares149.89K
TypeSH
Market value$32.5K
2.65%
Sole
32.55K
Shared
0.00
None
0.00
TFI International Inc.
SOLEShares413.37K
TypeSH
Market value$32.0K
2.60%
Sole
32K
Shared
0.00
None
0.00
TransDigm Group Inc
SOLEShares22.64K
TypeSH
Market value$31.3K
2.55%
Sole
31.32K
Shared
0.00
None
0.00
Canadian Natural Resources
SOLEShares1.01M
TypeSH
Market value$30.9K
2.51%
Sole
30.92K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares306.12K
TypeSH
Market value$24.2K
1.96%
Sole
24.16K
Shared
0.00
None
0.00
Restaurant Brands International
SOLEShares342.20K
TypeSH
Market value$22.8K
1.85%
Sole
22.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | CS | 330.55K | SH | $73.4K 5.97% | 73.43K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | CS | 67.43K | SH | $63.8K 5.19% | 63.78K | 0.00 | 0.00 |
Visa Inc. Cls ASOLE | CS | 174.98K | SH | $61.3K 4.99% | 61.32K | 0.00 | 0.00 |
Waste Connections Inc C$SOLE | CS | 291.92K | SH | $56.9K 4.63% | 56.89K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CS | 355.30K | SH | $55.5K 4.51% | 55.51K | 0.00 | 0.00 |
Microsoft Corp.SOLE | CS | 147.56K | SH | $55.4K 4.50% | 55.39K | 0.00 | 0.00 |
Netflix IncSOLE | CS | 54.63K | SH | $50.9K 4.14% | 50.94K | 0.00 | 0.00 |
Moody's CorpSOLE | CS | 106.53K | SH | $49.6K 4.03% | 49.61K | 0.00 | 0.00 |
Brookfield CorporationSOLE | CS | 918.71K | SH | $48.1K 3.91% | 48.07K | 0.00 | 0.00 |
Ferrari N.V.SOLE | CS | 110.73K | SH | $47.4K 3.85% | 47.38K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 240.98K | SH | $45.8K 3.73% | 45.85K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 85.25K | SH | $45.4K 3.69% | 45.40K | 0.00 | 0.00 |
Copart Inc.SOLE | CS | 756.36K | SH | $42.8K 3.48% | 42.80K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | CS | 321.56K | SH | $42.0K 3.41% | 41.99K | 0.00 | 0.00 |
FirstService CorpSOLE | CS | 251.85K | SH | $41.8K 3.39% | 41.76K | 0.00 | 0.00 |
Stryker CorpSOLE | CS | 112.12K | SH | $41.7K 3.39% | 41.74K | 0.00 | 0.00 |
MSCI IncSOLE | CS | 73.26K | SH | $41.4K 3.37% | 41.43K | 0.00 | 0.00 |
Domino's Pizza, Inc.SOLE | CS | 79.22K | SH | $36.4K 2.96% | 36.40K | 0.00 | 0.00 |
Watsco Inc.SOLE | CS | 67.54K | SH | $34.3K 2.79% | 34.33K | 0.00 | 0.00 |
Garmin LtdSOLE | CS | 149.89K | SH | $32.5K 2.65% | 32.55K | 0.00 | 0.00 |
TFI International Inc.SOLE | CS | 413.37K | SH | $32.0K 2.60% | 32K | 0.00 | 0.00 |
TransDigm Group IncSOLE | CS | 22.64K | SH | $31.3K 2.55% | 31.32K | 0.00 | 0.00 |
Canadian Natural ResourcesSOLE | CS | 1.01M | SH | $30.9K 2.51% | 30.92K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | CS | 306.12K | SH | $24.2K 1.96% | 24.16K | 0.00 | 0.00 |
Restaurant Brands InternationalSOLE | CS | 342.20K | SH | $22.8K 1.85% | 22.81K | 0.00 | 0.00 |
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