Filed: 7/13/2026ACC: 0001511098-26-000003
📋 What this filing means
BASKIN FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.27M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
CS$1.27M100.0%
Portfolio Concentration
Top 3$239.3K18.8%
4–10$390.9K30.8%
11–25$544.6K42.9%
Rest$95.4K7.5%
Top 3 weight
18.8%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
Alphabet Inc. Class C
SOLEShares273.91K
TypeSH
Market value$96.8K
7.62%
Sole
96.78K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares282.98K
TypeSH
Market value$81.9K
6.45%
Sole
81.88K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co
SOLEShares126.95K
TypeSH
Market value$60.6K
4.77%
Sole
60.63K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares62.96K
TypeSH
Market value$58.9K
4.64%
Sole
58.90K
Shared
0.00
None
0.00
Visa Inc. Cls A
SOLEShares166.63K
TypeSH
Market value$57.2K
4.50%
Sole
57.17K
Shared
0.00
None
0.00
TFI International Inc.
SOLEShares397.08K
TypeSH
Market value$57.1K
4.49%
Sole
57.08K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares231.19K
TypeSH
Market value$55.1K
4.34%
Sole
55.10K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares299.71K
TypeSH
Market value$54.9K
4.32%
Sole
54.88K
Shared
0.00
None
0.00
Brookfield Corporation
SOLEShares1.29M
TypeSH
Market value$54.8K
4.31%
Sole
54.79K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares142.06K
TypeSH
Market value$53.0K
4.17%
Sole
52.99K
Shared
0.00
None
0.00
Waste Connections Inc C$
SOLEShares282.07K
TypeSH
Market value$46.9K
3.70%
Sole
46.95K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares103.01K
TypeSH
Market value$46.7K
3.67%
Sole
46.65K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares84.08K
TypeSH
Market value$42.1K
3.31%
Sole
42.07K
Shared
0.00
None
0.00
Ferrari N.V.
SOLEShares110.98K
TypeSH
Market value$41.3K
3.25%
Sole
41.32K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares70.22K
TypeSH
Market value$39.3K
3.10%
Sole
39.32K
Shared
0.00
None
0.00
Fair Isaac Corporation
SOLEShares32.50K
TypeSH
Market value$38.8K
3.06%
Sole
38.83K
Shared
0.00
None
0.00
Canadian Natural Resources
SOLEShares953.64K
TypeSH
Market value$37.7K
2.97%
Sole
37.68K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares524.66K
TypeSH
Market value$37.5K
2.95%
Sole
37.46K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares112.85K
TypeSH
Market value$35.5K
2.80%
Sole
35.53K
Shared
0.00
None
0.00
Garmin Ltd
SOLEShares147.62K
TypeSH
Market value$35.1K
2.76%
Sole
35.06K
Shared
0.00
None
0.00
FirstService Corp
SOLEShares246.26K
TypeSH
Market value$35.0K
2.75%
Sole
34.97K
Shared
0.00
None
0.00
TransDigm Group Inc
SOLEShares22.46K
TypeSH
Market value$29.9K
2.36%
Sole
29.92K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares53.07K
TypeSH
Market value$29.9K
2.35%
Sole
29.89K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares310.38K
TypeSH
Market value$24.5K
1.93%
Sole
24.53K
Shared
0.00
None
0.00
Restaurant Brands International
SOLEShares336.93K
TypeSH
Market value$24.4K
1.92%
Sole
24.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | CS | 273.91K | SH | $96.8K 7.62% | 96.78K | 0.00 | 0.00 |
Apple Inc.SOLE | CS | 282.98K | SH | $81.9K 6.45% | 81.88K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing CoSOLE | CS | 126.95K | SH | $60.6K 4.77% | 60.63K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | CS | 62.96K | SH | $58.9K 4.64% | 58.90K | 0.00 | 0.00 |
Visa Inc. Cls ASOLE | CS | 166.63K | SH | $57.2K 4.50% | 57.17K | 0.00 | 0.00 |
TFI International Inc.SOLE | CS | 397.08K | SH | $57.1K 4.49% | 57.08K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 231.19K | SH | $55.1K 4.34% | 55.10K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | CS | 299.71K | SH | $54.9K 4.32% | 54.88K | 0.00 | 0.00 |
Brookfield CorporationSOLE | CS | 1.29M | SH | $54.8K 4.31% | 54.79K | 0.00 | 0.00 |
Microsoft Corp.SOLE | CS | 142.06K | SH | $53.0K 4.17% | 52.99K | 0.00 | 0.00 |
Waste Connections Inc C$SOLE | CS | 282.07K | SH | $46.9K 3.70% | 46.95K | 0.00 | 0.00 |
Moody's CorpSOLE | CS | 103.01K | SH | $46.7K 3.67% | 46.65K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 84.08K | SH | $42.1K 3.31% | 42.07K | 0.00 | 0.00 |
Ferrari N.V.SOLE | CS | 110.98K | SH | $41.3K 3.25% | 41.32K | 0.00 | 0.00 |
MSCI IncSOLE | CS | 70.22K | SH | $39.3K 3.10% | 39.32K | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | CS | 32.50K | SH | $38.8K 3.06% | 38.83K | 0.00 | 0.00 |
Canadian Natural ResourcesSOLE | CS | 953.64K | SH | $37.7K 2.97% | 37.68K | 0.00 | 0.00 |
Netflix IncSOLE | CS | 524.66K | SH | $37.5K 2.95% | 37.46K | 0.00 | 0.00 |
Stryker CorpSOLE | CS | 112.85K | SH | $35.5K 2.80% | 35.53K | 0.00 | 0.00 |
Garmin LtdSOLE | CS | 147.62K | SH | $35.1K 2.76% | 35.06K | 0.00 | 0.00 |
FirstService CorpSOLE | CS | 246.26K | SH | $35.0K 2.75% | 34.97K | 0.00 | 0.00 |
TransDigm Group IncSOLE | CS | 22.46K | SH | $29.9K 2.36% | 29.92K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | CS | 53.07K | SH | $29.9K 2.35% | 29.89K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | CS | 310.38K | SH | $24.5K 1.93% | 24.53K | 0.00 | 0.00 |
Restaurant Brands InternationalSOLE | CS | 336.93K | SH | $24.4K 1.92% | 24.40K | 0.00 | 0.00 |
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