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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
+9.39%
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
$1.32B
AUM Growth
+$92.4M
Cap. Flow
+$692K
Cap. Flow %
0.05%
Top 10 Hldgs %
46.9%
Holding
53
New
4
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.6M
2
META icon
Meta Platforms (Facebook)
META
+$850K
3
WSO icon
Watsco Inc
WSO
+$836K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K
5
TFII icon
TFI International
TFII
+$574K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$22.2M
2
NFLX icon
Netflix
NFLX
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.33M
4
COST icon
Costco
COST
+$624K
5
ADBE icon
Adobe
ADBE
+$570K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$72.9M 5.51%
146,583
-979
-0.7% -$425K
NFLX icon
2
Netflix
NFLX
$340B
$71.1M 5.38%
531,200
-15,100
-3% -$1.71M
AAPL icon
3
Apple
AAPL
$4.67T
$66.5M 5.03%
323,965
-6,589
-2% -$1.33M
COST icon
4
Costco
COST
$419B
$66.1M 5%
66,805
-628
-0.9% -$624K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$63M 4.76%
354,965
-330
-0.1% -$54.5K
V icon
6
Visa
V
$712B
$61.6M 4.66%
173,417
-1,565
-0.9% -$545K
BN icon
7
Brookfield
BN
$92.3B
$56.9M 4.3%
1,379,078
+1,017
+0.1% +$37.7K
WCN
8
Waste Connections
WCN
$41.7B
$54.4M 4.11%
291,258
-661
-0.2% -$127K
RACE icon
9
Ferrari
RACE
$73.9B
$54.2M 4.1%
110,432
-303
-0.3% -$141K
MCO icon
10
Moody's
MCO
$89.2B
$53.5M 4.05%
106,706
+176
+0.2% +$81.5K
AMZN icon
11
Amazon
AMZN
$2.87T
$53M 4%
241,397
+419
+0.2% +$82.9K
LYV icon
12
Live Nation Entertainment
LYV
$42.3B
$48.5M 3.66%
320,310
-1,250
-0.4% -$172K
SYK icon
13
Stryker
SYK
$127B
$44.6M 3.37%
112,795
+674
+0.6% +$252K
FSV icon
14
FirstService
FSV
$6.18B
$44M 3.33%
252,070
+220
+0.1% +$38.1K
MSCI icon
15
MSCI
MSCI
$41.5B
$42.4M 3.21%
73,600
+342
+0.5% +$189K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.2M 3.19%
86,838
+1,590
+2% +$808K
TFII icon
17
TFI International
TFII
$11B
$37.7M 2.85%
420,152
+6,786
+2% +$574K
CPRT icon
18
Copart
CPRT
$30.5B
$37.6M 2.84%
765,938
+9,575
+1% +$536K
DPZ icon
19
Domino's
DPZ
$11.6B
$35.9M 2.72%
79,692
+470
+0.6% +$221K
TDG icon
20
TransDigm Group
TDG
$65.6B
$34.3M 2.59%
22,557
-81
-0.4% -$114K
CNQ icon
21
Canadian Natural Resources
CNQ
$101B
$31.9M 2.41%
1,014,500
+9,488
+0.9% +$287K
GRMN
22
Garmin
GRMN
$55B
$31.5M 2.39%
151,155
+1,264
+0.8% +$251K
WSO icon
23
Watsco Inc
WSO
$12.8B
$30.6M 2.32%
69,344
+1,803
+3% +$836K
TSM icon
24
TSMC
TSM
$2.17T
$28.9M 2.19%
+127,662
New +$23.6M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$27.9M 2.11%
37,825
+1,375
+4% +$850K
1
2 3

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CFM
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JMFC
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WA
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CAM
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Baskin Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Baskin Financial Services held 53 positions worth $1.32B, up 7.5% from $1.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q2 2025 filing shows 4 new, 19 increased, 21 reduced and 1 closed positions. Its largest new stake was TSMC: 127,662 shares worth $28.9M. The largest sale was CoStar Group, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Baskin Financial Services's largest Q2 2025 buy was TSMC: 127,662 shares worth $28.9M.
  • Baskin Financial Services added most to Meta Platforms (Facebook) in Q2 2025, an estimated $850K increase.
  • Baskin Financial Services's biggest Q2 2025 reduction was Netflix, cutting an estimated $1.71M.
  • Baskin Financial Services fully exited CoStar Group in Q2 2025, selling an estimated $22.2M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.32B portfolio in Q2 2025.
  • Baskin Financial Services opened 4 new positions and closed 1 in Q2 2025.
  • Baskin Financial Services's portfolio value rose 7.5% quarter-over-quarter to $1.32B.

Based on Baskin Financial Services's 13F filing for Q2 2025, filed 24 Jul 2025.