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Livermore
Livermore
ZHEN

Baskin Financial Services Inc.

SEC CIK
0001511098
Latest filing
Jul 13, 2026

The latest 13F from Baskin Financial Services Inc. covers Q2 2026 (filed Jul 13, 2026): 54 long positions worth $1.27B. The top 10 holdings make up 49.6% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 7.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.13M
Added
12
Est. +$29.4M
Reduced
30
Est. −$30.9M
Sold out
3
Est. −$30.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    7.6%$96.8MHistory
  2. AAPLApple Inc.
    6.4%$81.9MHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    4.8%$60.6MHistory
  4. COSTCostco Wholesale Corp
    4.6%$58.9MHistory
  5. VVisa Inc.
    4.5%$57.2MHistory

Share of portfolio

Top 5 holdings and the other 49 positions, by share of portfolio value

  1. GOOG7.6%
  2. AAPL6.4%
  3. TSM4.8%
  4. COST4.6%
  5. V4.5%
  6. Other 49 positions72.0%

Biggest buys

New and added positions, by estimated amount bought

  1. FICOFair Isaac Corp
    +$17.5MAddedHistory
  2. METAMeta Platforms, Inc.
    +$7.65MAddedHistory
  3. KOCoca Cola Co
    +$3.02MAddedHistory
  4. BNSBank of Nova Scotia
    +$406.0KNewHistory
  5. TDToronto Dominion Bank
    +$277.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FICOFair Isaac Corp
    +1.49 pp1.6% → 3.1%History
  2. METAMeta Platforms, Inc.
    +0.50 pp1.8% → 2.4%History
  3. KOCoca Cola Co
    +0.25 pp0.5% → 0.7%History
  4. TDToronto Dominion Bank
    +0.04 pp0.1% → 0.1%History
  5. BNSBank of Nova Scotia
    +0.03 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CPRTCopart Inc
    −$25.2MSold outHistory
  2. GOOGAlphabet Inc.
    −$5.32MReducedHistory
  3. GRTUFGranite Real Estate Investment Trust
    −$4.76MSold outHistory
  4. TFIITFI International Inc.
    −$3.47MReducedHistory
  5. AAPLApple Inc.
    −$2.77MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CPRTCopart Inc
    −2.07 pp2.1% → 0.0%History
  2. CNQCanadian Natural Resources Ltd
    −0.94 pp3.9% → 3.0%History
  3. COSTCostco Wholesale Corp
    −0.61 pp5.2% → 4.6%History
  4. DPZDominos Pizza Inc
    −0.48 pp2.3% → 1.8%History
  5. GRTUFGranite Real Estate Investment Trust
    −0.39 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.27B
+$49.0M (+4.0%) vs. prior quarter
Positions
54
+1 vs. prior quarter
Top 10 concentration
49.6%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.36B (Q3 2025)

Q1 2021: $968.6MQ2 2021: $1.09BQ3 2021: $1.12BQ4 2021: $1.25BQ1 2022: $1.14BQ2 2022: $923.3MQ3 2022: $836.4MQ4 2022: $864.0MQ1 2023: $952.0MQ2 2023: $1.04BQ3 2023: $985.7MQ4 2023: $1.11BQ1 2024: $1.19BQ2 2024: $1.17BQ3 2024: $1.22BQ4 2024: $1.26BQ1 2025: $1.23BQ2 2025: $1.32BQ3 2025: $1.36BQ4 2025: $1.33BQ1 2026: $1.22BQ2 2026: $1.27B
Q1 2021Q2 2026
13F filings of Baskin Financial Services Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202654$1.27BGOOGAAPLTSMvs. Q1 2026SEC
Q1 2026Apr 13, 202653$1.22BGOOGAAPLCOSTvs. Q4 2025SEC
Q4 2025Jan 27, 202653$1.33BGOOGAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 9, 202552$1.36BGOOGAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 24, 202552$1.32BMSFTNFLXAAPLvs. Q1 2025SEC
Q1 2025Apr 28, 202549$1.23BAAPLCOSTVvs. Q4 2024SEC
Q4 2024Jan 24, 202549$1.26BAAPLGOOGCOSTvs. Q3 2024SEC
Q3 2024Oct 16, 202450$1.22BAAPLMSFTCOSTvs. Q2 2024SEC
Q2 2024Jul 24, 202447$1.17BAAPLMSFTGOOGvs. Q1 2024SEC
Q1 2024Apr 26, 202450$1.19BMSFTTFIIAAPLvs. Q4 2023SEC
Q4 2023Jan 23, 202451$1.11BAAPLMSFTTFIIvs. Q3 2023SEC
Q3 2023Oct 17, 202354$985.7MAAPLTFIIMSFTvs. Q2 2023SEC
Q2 2023Jul 26, 202354$1.04BAAPLMSFTTFIIvs. Q1 2023SEC
Q1 2023Apr 21, 202355$952.0MAAPLTFIIMSFTvs. Q4 2022SEC
Q4 2022Jan 23, 202355$864.0MAAPLTFIIMSFTvs. Q3 2022SEC
Q3 2022Oct 19, 202254$836.4MAAPLTFIIMSFTvs. Q2 2022SEC
Q2 2022Jul 18, 202256$923.3MAAPLMSFTGOOGvs. Q1 2022SEC
Q1 2022Apr 19, 202260$1.14BAAPLMSFTGOOGvs. Q4 2021SEC
Q4 2021Jan 24, 202261$1.25BAAPLMSFTGOOGvs. Q3 2021SEC
Q3 2021Oct 26, 202158$1.12BAAPLGOOGMSFTvs. Q2 2021SEC
Q2 2021Jul 15, 202160$1.09BAAPLGOOGMSFTvs. Q1 2021SEC
Q1 2021Apr 22, 202154$968.6MAAPLMSFTGOOG–SEC