Baskin Financial Services Inc.

CIK: 1511098SEC EDGAR →

Portfolio Value

$1.3B

Holdings

54

As of

Q2 2026

New Positions

4

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Alphabet Inc. Class C

273,909$96.8M
7.62%
2

Apple Inc.

282,975$81.9M
6.45%
3

Taiwan Semiconductor Manufacturing Co

126,947$60.6M
4.77%
4

Costco Wholesale Corporation

62,958$58.9M
4.64%
5

Visa Inc. Cls A

166,630$57.2M
4.50%
6

TFI International Inc.

397,076$57.1M
4.49%
7

Amazon.com Inc

231,190$55.1M
4.34%
8

Live Nation Entertainment Inc

299,706$54.9M
4.32%
9

Brookfield Corporation

1,286,021$54.8M
4.31%
10

Microsoft Corp.

142,057$53.0M
4.17%

Quarterly Changes

Top Buys

FICO↑ Increased
$19.8M
NFLX↑ Increased
$12.8M
META↑ Increased
$7.3M
KO↑ Increased
$3.4M
SYK↑ Increased
$1.3M

Top Sells

CPRTCLOSED
$25.2M
TSM↓ Decreased
$16.2M
GOOG↓ Decreased
$13.9M
TFII↓ Decreased
$11.2M
CRC↓ Decreased
$10.1M

New Positions (4)

$406K · 5K shares
$260K · 8K shares
$258K · 375 shares
$208K · 2K shares

Closed Positions (3)

$25.2M · 760K shares
$4.8M · 81K shares
$208K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Technology7$270.5M21.3%
Financial Services18$251.5M19.8%
Communication Services5$222.4M17.5%
Consumer Cyclical6$146.0M11.5%
Industrials3$109.4M8.6%
Unknown3$72.8M5.7%
Consumer Defensive2$67.9M5.3%
Energy2$38.3M3.0%
Healthcare1$35.5M2.8%
Real Estate1$35.0M2.8%
Utilities6$20.8M1.6%