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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
+0.13%
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
$1.33B
AUM Growth
-$31.8M
Cap. Flow
-$12.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
48.8%
Holding
54
New
2
Increased
10
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.8M
2
RACE icon
Ferrari
RACE
+$592K
3
META icon
Meta Platforms (Facebook)
META
+$501K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$281K
5
GRMN
Garmin
GRMN
+$269K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
AAPL icon
Apple
AAPL
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$904K
5
ADBE icon
Adobe
ADBE
+$794K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 18.63%
3 Communication Services 17.21%
4 Industrials 13.53%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.88T
$105M 7.93%
335,573
-14,868
-4% -$4.26M
AAPL icon
2
Apple
AAPL
$4.72T
$85.8M 6.46%
315,458
-6,996
-2% -$1.88M
MSFT icon
3
Microsoft
MSFT
$2.83T
$69.3M 5.21%
143,262
-1,804
-1% -$904K
BN icon
4
Brookfield
BN
$101B
$62.1M 4.68%
1,353,889
-9,637
-0.7% -$439K
V icon
5
Visa
V
$669B
$60.1M 4.52%
171,357
-1,786
-1% -$608K
COST icon
6
Costco
COST
$411B
$56.8M 4.28%
65,886
-617
-0.9% -$559K
AMZN icon
7
Amazon
AMZN
$2.51T
$55.3M 4.16%
239,521
-1,901
-0.8% -$435K
MCO icon
8
Moody's
MCO
$82.5B
$53.9M 4.06%
105,563
-990
-0.9% -$483K
WCN
9
Waste Connections
WCN
$42.7B
$50.9M 3.83%
290,404
-908
-0.3% -$157K
NFLX icon
10
Netflix
NFLX
$287B
$48.8M 3.67%
520,588
-5,892
-1% -$635K
LYV icon
11
Live Nation Entertainment
LYV
$41B
$45M 3.39%
315,844
-643
-0.2% -$92.4K
TFII icon
12
TFI International
TFII
$12.5B
$44.2M 3.33%
427,622
+263
+0.1% +$24.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.9M 3.31%
87,416
-449
-0.5% -$223K
MSCI icon
14
MSCI
MSCI
$40.2B
$41.9M 3.15%
73,057
-875
-1% -$491K
RACE icon
15
Ferrari
RACE
$63.2B
$41.3M 3.11%
111,836
+1,479
+1% +$592K
TSM icon
16
TSMC
TSM
$2.16T
$41M 3.09%
134,963
-375
-0.3% -$110K
SYK icon
17
Stryker
SYK
$122B
$39.7M 2.99%
113,014
-345
-0.3% -$126K
FSV icon
18
FirstService
FSV
$6.03B
$39.1M 2.94%
251,527
+1,023
+0.4% +$166K
CNQ icon
19
Canadian Natural Resources
CNQ
$98B
$34.8M 2.62%
1,026,851
-3,003
-0.3% -$97.4K
DPZ icon
20
Domino's
DPZ
$10.7B
$33.5M 2.52%
80,381
+61
+0.1% +$25.4K
GRMN
21
Garmin
GRMN
$46.3B
$31.5M 2.37%
155,478
+1,235
+0.8% +$269K
TDG icon
22
TransDigm Group
TDG
$67.9B
$30.5M 2.3%
22,938
-124
-0.5% -$163K
CPRT icon
23
Copart
CPRT
$25.2B
$30.1M 2.26%
768,301
-505
-0.1% -$20.9K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$26.1M 1.97%
39,577
+750
+2% +$501K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$25.1M 1.89%
314,250
+3,518
+1% +$281K
1
2 3

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SFS
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Baskin Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Baskin Financial Services held 54 positions worth $1.33B, down 2.3% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baskin Financial Services's Q4 2025 filing shows 2 new, 10 increased, 28 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 54,545 shares worth $3.81M. The largest sale was American Tower, an estimated $4.58M.

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

  • Baskin Financial Services's largest Q4 2025 buy was Coca-Cola: 54,545 shares worth $3.81M.
  • Baskin Financial Services added most to Ferrari in Q4 2025, an estimated $592K increase.
  • Baskin Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.26M.
  • Baskin Financial Services fully exited American Tower in Q4 2025, selling an estimated $4.58M.
  • Baskin Financial Services's ten largest holdings make up 49% of its $1.33B portfolio in Q4 2025.
  • Baskin Financial Services opened 2 new positions and closed 1 in Q4 2025.
  • Baskin Financial Services's portfolio value fell 2.3% quarter-over-quarter to $1.33B.

Based on Baskin Financial Services's 13F filing for Q4 2025, filed 27 Jan 2026.