BFS
Baskin Financial Services Portfolio holdings
AUM
$1.36B
1-Year Est. Return
16.32%
1 Year Est. Return
+16.32%
AUM
$1.32B
AUM Growth
+$92.4M
(+7.5%)
Holding
53
Top Buys
| 1 | +$28.9M | |
| 2 | +$1.01M | |
| 3 | +$796K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$772K |
| 5 |
TFI International
TFII
|
+$609K |
Top Sells
| 1 | +$22.2M | |
| 2 | +$2.02M | |
| 3 | +$1.35M | |
| 4 |
Costco
COST
|
+$622K |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$593K |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 16.79% |
| 3 | Communication Services | 16.07% |
| 4 | Industrials | 14.74% |
| 5 | Consumer Discretionary | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.87T
| $72.9M | 5.51% |
146,583
-979
|
|
||
2
Netflix
NFLX
$473B
| $71.1M | 5.38% |
53,120
-1,510
|
|
||
3
Apple
AAPL
$3.85T
| $66.5M | 5.03% |
323,965
-6,589
|
|
||
|
4
Costco
COST
$415B
| $66.1M | 5% |
66,805
-628
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.07T
| $63M | 4.76% |
354,965
-330
|
|
||
6
Visa
V
$674B
| $61.6M | 4.66% |
173,417
-1,565
|
|
||
7
Brookfield
BN
$102B
| $56.9M | 4.3% |
919,385
+678
|
|
||
8
Waste Connections
WCN
$44.7B
| $54.4M | 4.11% |
291,258
-661
|
|
||
9
Ferrari
RACE
$71.6B
| $54.2M | 4.1% |
110,432
-303
|
|
||
10
Moody's
MCO
$87B
| $53.5M | 4.05% |
106,706
+176
|
|
||
11
Amazon
AMZN
$2.36T
| $53M | 4% |
241,397
+419
|
|
||
12
Live Nation Entertainment
LYV
$36.5B
| $48.5M | 3.66% |
320,310
-1,250
|
|
||
13
Stryker
SYK
$145B
| $44.6M | 3.37% |
112,795
+674
|
|
||
14
FirstService
FSV
$7.59B
| $44M | 3.33% |
252,070
+220
|
|
||
15
MSCI
MSCI
$41.8B
| $42.4M | 3.21% |
73,600
+342
|
|
||
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.2M | 3.19% |
86,838
+1,590
|
|
||
|
17
TFI International
TFII
$7.98B
| $37.7M | 2.85% |
420,152
+6,786
|
|
||
18
Copart
CPRT
$43.2B
| $37.6M | 2.84% |
765,938
+9,575
|
|
||
19
Domino's
DPZ
$14.2B
| $35.9M | 2.72% |
79,692
+470
|
|
||
20
TransDigm Group
TDG
$74.9B
| $34.3M | 2.59% |
22,557
-81
|
|
||
21
Canadian Natural Resources
CNQ
$65B
| $31.9M | 2.41% |
1,014,500
+9,488
|
|
||
22
Garmin
GRMN
$48.2B
| $31.5M | 2.39% |
151,155
+1,264
|
|
||
23
Watsco Inc
WSO
$15.4B
| $30.6M | 2.32% |
69,344
+1,803
|
|
||
24
TSMC
TSM
$1.51T
| $28.9M | 2.19% |
+127,662
|
|
||
25
Meta Platforms (Facebook)
META
$1.84T
| $27.9M | 2.11% |
37,825
+1,375
|
|