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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$1.26B
AUM Growth
+$35.7M
Cap. Flow
+$5.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.49%
Holding
51
New
1
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.31M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.31M
4
RY icon
Royal Bank of Canada
RY
+$1.76M
5
TDG icon
TransDigm Group
TDG
+$1.39M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$22.6M
2
AAPL icon
Apple
AAPL
+$1.37M
3
COST icon
Costco
COST
+$1.26M
4
NFLX icon
Netflix
NFLX
+$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$829K

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Industrials 16.67%
3 Technology 16.14%
4 Communication Services 14.44%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$84.5M 6.72%
337,500
-5,815
-2% -$1.37M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$68.2M 5.43%
358,261
-4,696
-1% -$829K
COST icon
3
Costco
COST
$419B
$63.1M 5.02%
68,820
-1,360
-2% -$1.26M
MSFT icon
4
Microsoft
MSFT
$3.81T
$62.3M 4.95%
147,802
-716
-0.5% -$305K
V icon
5
Visa
V
$712B
$56M 4.45%
177,232
-1,227
-0.7% -$369K
TFII icon
6
TFI International
TFII
$11B
$55.1M 4.39%
408,274
-3,137
-0.8% -$447K
BN icon
7
Brookfield
BN
$92.3B
$53.3M 4.24%
1,391,145
-15,942
-1% -$601K
AMZN icon
8
Amazon
AMZN
$2.87T
$53.1M 4.23%
242,243
-144
-0.1% -$29.5K
MCO icon
9
Moody's
MCO
$89.2B
$51M 4.06%
107,805
-603
-0.6% -$288K
WCN
10
Waste Connections
WCN
$41.7B
$50.5M 4.01%
294,347
-202
-0.1% -$36.7K
NFLX icon
11
Netflix
NFLX
$340B
$49.6M 3.95%
557,040
-11,640
-2% -$958K
RACE icon
12
Ferrari
RACE
$73.9B
$47.5M 3.77%
111,713
-1,368
-1% -$617K
FSV icon
13
FirstService
FSV
$6.18B
$45.3M 3.6%
250,262
-229
-0.1% -$42.8K
CPRT icon
14
Copart
CPRT
$30.5B
$43.6M 3.47%
759,413
-1,975
-0.3% -$112K
MSCI icon
15
MSCI
MSCI
$41.5B
$43.6M 3.47%
72,632
+139
+0.2% +$83.4K
LYV icon
16
Live Nation Entertainment
LYV
$42.3B
$41.8M 3.33%
322,988
-1,714
-0.5% -$216K
SYK icon
17
Stryker
SYK
$127B
$40.4M 3.21%
112,198
+816
+0.7% +$302K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.7M 3.07%
85,289
+578
+0.7% +$267K
DPZ icon
19
Domino's
DPZ
$11.6B
$33M 2.62%
78,553
+1,235
+2% +$540K
WSO icon
20
Watsco Inc
WSO
$12.8B
$32.1M 2.55%
67,677
+435
+0.6% +$220K
CNQ icon
21
Canadian Natural Resources
CNQ
$101B
$30.7M 2.44%
996,151
+10,871
+1% +$366K
GRMN
22
Garmin
GRMN
$55B
$30.7M 2.44%
148,957
+4,616
+3% +$905K
TDG icon
23
TransDigm Group
TDG
$65.6B
$28.3M 2.25%
22,358
+1,054
+5% +$1.39M
ADBE icon
24
Adobe
ADBE
$116B
$25.1M 2%
56,438
+1,324
+2% +$656K
QSR icon
25
Restaurant Brands International
QSR
$27.3B
$21.7M 1.72%
332,594
+9,208
+3% +$639K
1
2 3

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CFM
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Baskin Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Baskin Financial Services held 51 positions worth $1.26B, up 2.9% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q4 2024 filing shows 1 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was Granite Real Estate Investment Trust: 99,461 shares worth $4.82M. The largest sale was Floor & Decor, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q4 2024 buy was Granite Real Estate Investment Trust: 99,461 shares worth $4.82M.
  • Baskin Financial Services added most to Meta Platforms (Facebook) in Q4 2024, an estimated $18.9M increase.
  • Baskin Financial Services's biggest Q4 2024 reduction was Floor & Decor, cutting an estimated $22.6M.
  • Baskin Financial Services fully exited TC Energy in Q4 2024, selling an estimated $282K.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.26B portfolio in Q4 2024.
  • Baskin Financial Services opened 1 new position and closed 2 in Q4 2024.
  • Baskin Financial Services's portfolio value rose 2.9% quarter-over-quarter to $1.26B.

Based on Baskin Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.