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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
+4.07%
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
$1.36B
AUM Growth
+$38M
Cap. Flow
+$3.35M
Cap. Flow %
0.25%
Top 10 Hldgs %
47.56%
Holding
52
New
–
Increased
27
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.88M
2
WSO icon
Watsco Inc
WSO
+$789K
3
META icon
Meta Platforms (Facebook)
META
+$746K
4
TDG icon
TransDigm Group
TDG
+$722K
5
GRMN
Garmin
GRMN
+$713K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$951K
2
MSFT icon
Microsoft
MSFT
+$774K
3
BN icon
Brookfield
BN
+$689K
4
LYV icon
Live Nation Entertainment
LYV
+$604K
5
NFLX icon
Netflix
NFLX
+$576K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 18.66%
3 Communication Services 17.02%
4 Industrials 13.43%
5 Consumer Discretionary 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$85.3M 6.27%
350,441
-4,524
-1% -$951K
AAPL icon
2
Apple
AAPL
$4.67T
$82.1M 6.04%
322,454
-1,511
-0.5% -$341K
MSFT icon
3
Microsoft
MSFT
$3.81T
$75.1M 5.52%
145,066
-1,517
-1% -$774K
NFLX icon
4
Netflix
NFLX
$340B
$63.1M 4.64%
526,480
-4,720
-0.9% -$576K
BN icon
5
Brookfield
BN
$92.3B
$62.3M 4.58%
1,363,526
-15,552
-1% -$689K
COST icon
6
Costco
COST
$419B
$61.6M 4.52%
66,503
-302
-0.5% -$289K
V icon
7
Visa
V
$712B
$59.1M 4.34%
173,143
-274
-0.2% -$94.8K
RACE icon
8
Ferrari
RACE
$73.9B
$53.5M 3.94%
110,357
-75
-0.1% -$35.9K
AMZN icon
9
Amazon
AMZN
$2.87T
$53M 3.9%
241,422
+25
+0% +$5.66K
LYV icon
10
Live Nation Entertainment
LYV
$42.3B
$51.7M 3.8%
316,487
-3,823
-1% -$604K
WCN
11
Waste Connections
WCN
$41.7B
$51.2M 3.76%
291,312
+54
+0% +$9.83K
MCO icon
12
Moody's
MCO
$89.2B
$50.8M 3.73%
106,553
-153
-0.1% -$77.1K
FSV icon
13
FirstService
FSV
$6.18B
$47.7M 3.51%
250,504
-1,566
-0.6% -$303K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.2M 3.25%
87,865
+1,027
+1% +$497K
MSCI icon
15
MSCI
MSCI
$41.5B
$42M 3.08%
73,932
+332
+0.5% +$188K
SYK icon
16
Stryker
SYK
$127B
$41.9M 3.08%
113,359
+564
+0.5% +$218K
GRMN
17
Garmin
GRMN
$55B
$38M 2.79%
154,243
+3,088
+2% +$713K
TSM icon
18
TSMC
TSM
$2.17T
$37.8M 2.78%
135,338
+7,676
+6% +$1.88M
TFII icon
19
TFI International
TFII
$11B
$37.6M 2.76%
427,359
+7,207
+2% +$659K
DPZ icon
20
Domino's
DPZ
$11.6B
$34.7M 2.55%
80,320
+628
+0.8% +$285K
CPRT icon
21
Copart
CPRT
$30.5B
$34.6M 2.54%
768,806
+2,868
+0.4% +$135K
CNQ icon
22
Canadian Natural Resources
CNQ
$101B
$32.9M 2.42%
1,029,854
+15,354
+2% +$481K
TDG icon
23
TransDigm Group
TDG
$65.6B
$30.4M 2.23%
23,062
+505
+2% +$722K
WSO icon
24
Watsco Inc
WSO
$12.8B
$28.8M 2.12%
71,189
+1,845
+3% +$789K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$28.5M 2.1%
38,827
+1,002
+3% +$746K
1
2 3

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CFM
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Baskin Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Baskin Financial Services held 52 positions worth $1.36B, up 2.9% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Baskin Financial Services opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Baskin Financial Services added most to TSMC in Q3 2025, an estimated $1.88M increase.
  • Baskin Financial Services's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $951K.
  • Baskin Financial Services's ten largest holdings make up 48% of its $1.36B portfolio in Q3 2025.
  • Baskin Financial Services opened 0 new positions and closed 0 in Q3 2025.
  • Baskin Financial Services's portfolio value rose 2.9% quarter-over-quarter to $1.36B.

Based on Baskin Financial Services's 13F filing for Q3 2025, filed 9 Oct 2025.