Filed: 10/17/2022ACC: 0001755785-22-000004
📋 What this filing means
CANTON HATHAWAY, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $274.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$274.0K
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$196.8K71.8%
ETF$76.2K27.8%
LP UNIT$887.000.3%
ADR$35.000.0%
Portfolio Concentration
Top 3$150.6K55.0%
4–10$34.0K12.4%
11–25$38.0K13.9%
Rest$51.4K18.8%
Top 3 weight
55.0%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
Berkshire Hathaway Inc A
SOLEShares289.00
TypeSH
Market value$117.5K
42.87%
Sole
0.00
Shared
0.00
None
289.00
Vanguard 500 ETF
SOLEShares62.35K
TypeSH
Market value$20.5K
7.47%
Sole
0.00
Shared
0.00
None
62.35K
iShares Core US Aggregate Bond
SOLEShares131.22K
TypeSH
Market value$12.6K
4.61%
Sole
0.00
Shared
0.00
None
131.22K
Ishares Msci Eafe Etf
SOLEShares115.65K
TypeSH
Market value$6.5K
2.36%
Sole
0.00
Shared
0.00
None
115.65K
Apple Inc
SOLEShares41.31K
TypeSH
Market value$5.7K
2.08%
Sole
0.00
Shared
0.00
None
41.31K
Spdr Gold Tr Gold Shs
SOLEShares32.64K
TypeSH
Market value$5.0K
1.84%
Sole
0.00
Shared
0.00
None
32.64K
Microsoft Corp
SOLEShares20.26K
TypeSH
Market value$4.7K
1.72%
Sole
0.00
Shared
0.00
None
20.26K
Albemarle Corp
SOLEShares17.18K
TypeSH
Market value$4.5K
1.66%
Sole
0.00
Shared
0.00
None
17.18K
Berkshire Hathaway Inc B
SOLEShares14.34K
TypeSH
Market value$3.8K
1.40%
Sole
0.00
Shared
0.00
None
14.34K
Alphabet Inc
SOLEShares37.98K
TypeSH
Market value$3.7K
1.33%
Sole
0.00
Shared
0.00
None
37.98K
iShares Russell 2000
SOLEShares22.03K
TypeSH
Market value$3.6K
1.33%
Sole
0.00
Shared
0.00
None
22.03K
Brookline Bancorp Inc
SOLEShares295.36K
TypeSH
Market value$3.4K
1.26%
Sole
0.00
Shared
0.00
None
295.36K
Amazon.Com Inc
SOLEShares30.09K
TypeSH
Market value$3.4K
1.24%
Sole
0.00
Shared
0.00
None
30.09K
Danaher Corp
SOLEShares12.35K
TypeSH
Market value$3.2K
1.16%
Sole
0.00
Shared
0.00
None
12.35K
Cvs Health Corp
SOLEShares28.68K
TypeSH
Market value$2.7K
1.00%
Sole
0.00
Shared
0.00
None
28.68K
Select Sector Spdr Trust The Health Care Select Se
SOLEShares21.08K
TypeSH
Market value$2.6K
0.93%
Sole
0.00
Shared
0.00
None
21.08K
Industrial Select SPDR ETF
SOLEShares29.60K
TypeSH
Market value$2.5K
0.89%
Sole
0.00
Shared
0.00
None
29.60K
Jpmorgan Chase & Co
SOLEShares22.52K
TypeSH
Market value$2.4K
0.86%
Sole
0.00
Shared
0.00
None
22.52K
Consumer Staples Select Sector SPDR ETF
SOLEShares32.44K
TypeSH
Market value$2.2K
0.79%
Sole
0.00
Shared
0.00
None
32.44K
Johnson & Johnson
SOLEShares13.25K
TypeSH
Market value$2.2K
0.79%
Sole
0.00
Shared
0.00
None
13.25K
Utilities Select Sector SPDR ETF
SOLEShares32.88K
TypeSH
Market value$2.2K
0.79%
Sole
0.00
Shared
0.00
None
32.88K
Financial Select Sector SPDR ETF
SOLEShares69.11K
TypeSH
Market value$2.1K
0.77%
Sole
0.00
Shared
0.00
None
69.11K
Visa Inc Com Cl A
SOLEShares11.67K
TypeSH
Market value$2.1K
0.76%
Sole
0.00
Shared
0.00
None
11.67K
Pepsico Inc
SOLEShares11.54K
TypeSH
Market value$1.9K
0.69%
Sole
0.00
Shared
0.00
None
11.54K
iShares Nasdaq Biotechnology
SOLEShares14.97K
TypeSH
Market value$1.8K
0.64%
Sole
0.00
Shared
0.00
None
14.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | COM | 289.00 | SH | $117.5K 42.87% | 0.00 | 0.00 | 289.00 |
Vanguard 500 ETFSOLE | ETF | 62.35K | SH | $20.5K 7.47% | 0.00 | 0.00 | 62.35K |
iShares Core US Aggregate BondSOLE | ETF | 131.22K | SH | $12.6K 4.61% | 0.00 | 0.00 | 131.22K |
Ishares Msci Eafe EtfSOLE | ETF | 115.65K | SH | $6.5K 2.36% | 0.00 | 0.00 | 115.65K |
Apple IncSOLE | COM | 41.31K | SH | $5.7K 2.08% | 0.00 | 0.00 | 41.31K |
Spdr Gold Tr Gold ShsSOLE | ETF | 32.64K | SH | $5.0K 1.84% | 0.00 | 0.00 | 32.64K |
Microsoft CorpSOLE | COM | 20.26K | SH | $4.7K 1.72% | 0.00 | 0.00 | 20.26K |
Albemarle CorpSOLE | COM | 17.18K | SH | $4.5K 1.66% | 0.00 | 0.00 | 17.18K |
Berkshire Hathaway Inc BSOLE | COM | 14.34K | SH | $3.8K 1.40% | 0.00 | 0.00 | 14.34K |
Alphabet IncSOLE | COM | 37.98K | SH | $3.7K 1.33% | 0.00 | 0.00 | 37.98K |
iShares Russell 2000SOLE | ETF | 22.03K | SH | $3.6K 1.33% | 0.00 | 0.00 | 22.03K |
Brookline Bancorp IncSOLE | COM | 295.36K | SH | $3.4K 1.26% | 0.00 | 0.00 | 295.36K |
Amazon.Com IncSOLE | COM | 30.09K | SH | $3.4K 1.24% | 0.00 | 0.00 | 30.09K |
Danaher CorpSOLE | COM | 12.35K | SH | $3.2K 1.16% | 0.00 | 0.00 | 12.35K |
Cvs Health CorpSOLE | COM | 28.68K | SH | $2.7K 1.00% | 0.00 | 0.00 | 28.68K |
Select Sector Spdr Trust The Health Care Select SeSOLE | ETF | 21.08K | SH | $2.6K 0.93% | 0.00 | 0.00 | 21.08K |
Industrial Select SPDR ETFSOLE | ETF | 29.60K | SH | $2.5K 0.89% | 0.00 | 0.00 | 29.60K |
Jpmorgan Chase & CoSOLE | COM | 22.52K | SH | $2.4K 0.86% | 0.00 | 0.00 | 22.52K |
Consumer Staples Select Sector SPDR ETFSOLE | ETF | 32.44K | SH | $2.2K 0.79% | 0.00 | 0.00 | 32.44K |
Johnson & JohnsonSOLE | COM | 13.25K | SH | $2.2K 0.79% | 0.00 | 0.00 | 13.25K |
Utilities Select Sector SPDR ETFSOLE | ETF | 32.88K | SH | $2.2K 0.79% | 0.00 | 0.00 | 32.88K |
Financial Select Sector SPDR ETFSOLE | ETF | 69.11K | SH | $2.1K 0.77% | 0.00 | 0.00 | 69.11K |
Visa Inc Com Cl ASOLE | COM | 11.67K | SH | $2.1K 0.76% | 0.00 | 0.00 | 11.67K |
Pepsico IncSOLE | COM | 11.54K | SH | $1.9K 0.69% | 0.00 | 0.00 | 11.54K |
iShares Nasdaq BiotechnologySOLE | ETF | 14.97K | SH | $1.8K 0.64% | 0.00 | 0.00 | 14.97K |
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