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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B Turnover 12.28%
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
-17.83%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$923M
AUM Growth
-$213M
Cap. Flow
-$561K
Cap. Flow %
-0.06%
Top 10 Hldgs %
45.49%
Holding
62
New
2
Increased
14
Reduced
33
Closed
6
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
2
ADBE icon
Adobe
ADBE
+$19.1M
3
ENB icon
Enbridge
ENB
+$410K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$366K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$209K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.4M
2
PYPL icon
PayPal
PYPL
+$9.54M
3
AAPL icon
Apple
AAPL
+$1.62M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
NFLX icon
Netflix
NFLX
+$966K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Industrials 15.69%
3 Technology 13.97%
4 Communication Services 13.7%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$62.3M 6.75%
455,717
-10,677
-2% -$1.62M
2013 Q2
36 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$49.6M 5.37%
192,980
-3,438
-2% -$933K
2013 Q2
36 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$46.2M 5.01%
422,540
-4,520
-1% -$534K
2014 Q4
30 quarters
TFII icon
4
TFI International
TFII
$9.4B
$41.2M 4.46%
513,377
-4,707
-0.9% -$383K
2020 Q1
9 quarters
BN icon
5
Brookfield
BN
$82.2B
$41.1M 4.45%
1,716,599
-4,477
-0.3% -$120K
2013 Q2
36 quarters
WCN icon
6
Waste Connections
WCN
$41.6B
$40.4M 4.38%
326,330
-2,863
-0.9% -$371K
2016 Q2
24 quarters
COST icon
7
Costco
COST
$433B
$38.6M 4.18%
80,452
-1,357
-2% -$688K
2020 Q2
8 quarters
V icon
8
Visa
V
$750B
$37.8M 4.1%
192,084
-2,481
-1% -$513K
2014 Q1
33 quarters
MCO icon
9
Moody's
MCO
$83.8B
$31.9M 3.46%
117,297
-1,199
-1% -$359K
2015 Q3
27 quarters
FSV icon
10
FirstService
FSV
$5.9B
$30.9M 3.35%
255,282
-2,009
-0.8% -$253K
2016 Q1
25 quarters
DPZ icon
11
Domino's
DPZ
$9.97B
$28.6M 3.09%
73,260
-1,342
-2% -$496K
2019 Q2
12 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$27.9M 3.03%
248,035
-1,143
-0.5% -$142K
2013 Q2
36 quarters
AMT icon
13
American Tower
AMT
$84.5B
$26.5M 2.88%
103,862
-2,452
-2% -$615K
2019 Q2
12 quarters
CNI icon
14
Canadian National Railway
CNI
$72.9B
$26.4M 2.86%
235,215
-213
-0.1% -$24.9K
2014 Q3
31 quarters
BLK icon
15
Blackrock
BLK
$174B
$26.1M 2.83%
42,832
-88
-0.2% -$57.3K
2017 Q4
18 quarters
AMZN icon
16
Amazon
AMZN
$2.75T
$24.9M 2.7%
234,332
+352
+0.2% +$44K
2019 Q2
12 quarters
RACE icon
17
Ferrari
RACE
$69.9B
$24.5M 2.65%
133,282
-1,924
-1% -$383K
2018 Q1
17 quarters
LYV icon
18
Live Nation Entertainment
LYV
$40.2B
$24.3M 2.63%
294,493
-5,391
-2% -$519K
2017 Q1
21 quarters
BIP icon
19
Brookfield Infrastructure Partners
BIP
$17.1B
$23.9M 2.59%
626,448
-6,300
-1% -$259K
2013 Q2
36 quarters
CPRT icon
20
Copart
CPRT
$25.7B
$23.1M 2.51%
851,604
-13,556
-2% -$386K
2020 Q2
8 quarters
SYK icon
21
Stryker
SYK
$112B
$22M 2.39%
110,796
-2,300
-2% -$540K
2020 Q3
7 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.6M 2.23%
75,551
+67,801
+875% +$21.3M
2015 Q2
28 quarters
CHTR icon
23
Charter Communications
CHTR
$12.6B
$19.4M 2.1%
41,395
-2,701
-6% -$1.32M
2020 Q2
8 quarters
MTN icon
24
Vail Resorts
MTN
$5.45B
$18.3M 1.99%
84,126
-1,083
-1% -$265K
2016 Q4
22 quarters
TD icon
25
Toronto Dominion Bank
TD
$196B
$17.5M 1.89%
267,002
+933
+0.4% +$67.8K
2013 Q2
36 quarters
1
2 3

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Baskin Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Baskin Financial Services held 62 positions worth $923M, down 19% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baskin Financial Services's Q2 2022 filing shows 2 new, 14 increased, 33 reduced and 6 closed positions. Its largest new stake was Adobe: 46,816 shares worth $17.1M. The largest sale was Meta Platforms (Facebook), an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q2 2022 buy was Adobe: 46,816 shares worth $17.1M.
  • Baskin Financial Services added most to Berkshire Hathaway Class B in Q2 2022, an estimated $21.3M increase.
  • Baskin Financial Services's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $18.4M.
  • Baskin Financial Services fully exited PayPal in Q2 2022, selling an estimated $9.54M.
  • Baskin Financial Services's ten largest holdings make up 45% of its $923M portfolio in Q2 2022.
  • Baskin Financial Services opened 2 new positions and closed 6 in Q2 2022.
  • Baskin Financial Services's portfolio value fell 19% quarter-over-quarter to $923M.

Based on Baskin Financial Services's 13F filing for Q2 2022, filed 18 Jul 2022.