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Baskin Financial Services Inc.
hedge fundUpdated 59 days agoManaged by Baskin Financial Services Inc. • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1B |
| Q3 2023 | $985.7M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
Top holdings
54 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc. Class C | $96.8M | 273.9K | 7.62% | Trimmed(-5.2%) |
| 2 | A AAPL Apple Inc. | $81.9M | 283.0K | 6.45% | Trimmed(-3.3%) |
| 3 | T TSMWF Taiwan Semiconductor Manufacturing Co | $60.6M | 126.9K | 4.77% | Trimmed(-3.4%) |
| 4 | C COST Costco Wholesale Corporation | $58.9M | 63.0K | 4.64% | Trimmed(-2.0%) |
| 5 | V V Visa Inc. Cls A | $57.2M | 166.6K | 4.50% | Trimmed(-2.0%) |
| 6 | T TFII TFI International Inc. | $57.1M | 397.1K | 4.49% | Trimmed(-5.7%) |
| 7 | A AMZN Amazon.com Inc | $55.1M | 231.2K | 4.34% | Trimmed(-2.5%) |
| 8 | L LYV Live Nation Entertainment Inc | $54.9M | 299.7K | 4.32% | Trimmed(-2.9%) |
| 9 | B BXDIF Brookfield Corporation | $54.8M | 1.29M | 4.31% | Trimmed(-2.5%) |
| 10 | M MSFT Microsoft Corp. | $53M | 142.1K | 4.17% | Trimmed(-0.5%) |
| 11 | ? N/A Waste Connections Inc C$ | $46.9M | 282.1K | 3.70% | Trimmed(-1.4%) |
| 12 | M MCO Moody's Corp | $46.7M | 103.0K | 3.67% | Trimmed(-1.7%) |
| 13 | B BRK-A Berkshire Hathaway B | $42.1M | 84.1K | 3.31% | Trimmed(-1.8%) |
| 14 | R RACE Ferrari N.V. | $41.3M | 111.0K | 3.25% | Trimmed(-1.0%) |
| 15 | ? N/A MSCI Inc | $39.3M | 70.2K | 3.10% | Trimmed(-2.8%) |
| 16 | F FICO Fair Isaac Corporation | $38.8M | 32.5K | 3.06% | Added(+81.9%) |
| 17 | C CNQ Canadian Natural Resources | $37.7M | 953.6K | 2.97% | Trimmed(-2.6%) |
| 18 | N NFLX Netflix Inc | $37.5M | 524.7K | 2.95% | Added(+0.5%) |
| 19 | S SYK Stryker Corp | $35.5M | 112.8K | 2.80% | Added(+0.6%) |
| 20 | G GRMN Garmin Ltd | $35.1M | 147.6K | 2.76% | Trimmed(-4.3%) |