Filed: 1/19/2023ACC: 0001755785-23-000001
📋 What this filing means
CANTON HATHAWAY, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $287.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$287.7K
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$207.5K72.1%
ETF$79.2K27.5%
LP UNIT$912.000.3%
ADR$43.000.0%
Portfolio Concentration
Top 3$169.0K58.8%
4–10$34.3K11.9%
11–25$36.7K12.8%
Rest$47.7K16.6%
Top 3 weight
58.8%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
Berkshire Hathaway Inc A
SOLEShares289.00
TypeSH
Market value$135.5K
47.08%
Sole
0.00
Shared
0.00
None
289.00
Vanguard 500 ETF
SOLEShares59.35K
TypeSH
Market value$20.9K
7.25%
Sole
0.00
Shared
0.00
None
59.35K
iShares Core US Aggregate Bond
SOLEShares131.22K
TypeSH
Market value$12.7K
4.42%
Sole
0.00
Shared
0.00
None
131.22K
Ishares Msci Eafe Etf
SOLEShares115.65K
TypeSH
Market value$7.6K
2.64%
Sole
0.00
Shared
0.00
None
115.65K
Spdr Gold Tr Gold Shs
SOLEShares30.86K
TypeSH
Market value$5.2K
1.82%
Sole
0.00
Shared
0.00
None
30.86K
Apple Inc
SOLEShares36.46K
TypeSH
Market value$4.7K
1.65%
Sole
0.00
Shared
0.00
None
36.46K
Microsoft Corp
SOLEShares19.74K
TypeSH
Market value$4.7K
1.65%
Sole
0.00
Shared
0.00
None
19.74K
Berkshire Hathaway Inc B
SOLEShares13.25K
TypeSH
Market value$4.1K
1.42%
Sole
0.00
Shared
0.00
None
13.25K
Brookline Bancorp Inc
SOLEShares285.36K
TypeSH
Market value$4.0K
1.40%
Sole
0.00
Shared
0.00
None
285.36K
iShares Russell 2000
SOLEShares22.03K
TypeSH
Market value$3.8K
1.34%
Sole
0.00
Shared
0.00
None
22.03K
Albemarle Corp
SOLEShares15.68K
TypeSH
Market value$3.4K
1.18%
Sole
0.00
Shared
0.00
None
15.68K
Alphabet Inc
SOLEShares36.84K
TypeSH
Market value$3.3K
1.14%
Sole
0.00
Shared
0.00
None
36.84K
Danaher Corp
SOLEShares11.78K
TypeSH
Market value$3.1K
1.09%
Sole
0.00
Shared
0.00
None
11.78K
Industrial Select SPDR ETF
SOLEShares28.82K
TypeSH
Market value$2.8K
0.98%
Sole
0.00
Shared
0.00
None
28.82K
Select Sector Spdr Trust The Health Care Select Se
SOLEShares20.14K
TypeSH
Market value$2.7K
0.95%
Sole
0.00
Shared
0.00
None
20.14K
Jpmorgan Chase & Co
SOLEShares20.32K
TypeSH
Market value$2.7K
0.95%
Sole
0.00
Shared
0.00
None
20.32K
Consumer Staples Select Sector SPDR ETF
SOLEShares31.17K
TypeSH
Market value$2.3K
0.81%
Sole
0.00
Shared
0.00
None
31.17K
Utilities Select Sector SPDR ETF
SOLEShares32.88K
TypeSH
Market value$2.3K
0.81%
Sole
0.00
Shared
0.00
None
32.88K
Visa Inc Com Cl A
SOLEShares10.87K
TypeSH
Market value$2.3K
0.78%
Sole
0.00
Shared
0.00
None
10.87K
Financial Select Sector SPDR ETF
SOLEShares66K
TypeSH
Market value$2.3K
0.78%
Sole
0.00
Shared
0.00
None
66K
Johnson & Johnson
SOLEShares12K
TypeSH
Market value$2.1K
0.74%
Sole
0.00
Shared
0.00
None
12K
Amazon.Com Inc
SOLEShares22.79K
TypeSH
Market value$1.9K
0.67%
Sole
0.00
Shared
0.00
None
22.79K
Materials Select Sector SPDR ETF
SOLEShares24.62K
TypeSH
Market value$1.9K
0.66%
Sole
0.00
Shared
0.00
None
24.62K
Pepsico Inc
SOLEShares10.24K
TypeSH
Market value$1.9K
0.64%
Sole
0.00
Shared
0.00
None
10.24K
iShares Nasdaq Biotechnology
SOLEShares12.84K
TypeSH
Market value$1.7K
0.59%
Sole
0.00
Shared
0.00
None
12.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | COM | 289.00 | SH | $135.5K 47.08% | 0.00 | 0.00 | 289.00 |
Vanguard 500 ETFSOLE | ETF | 59.35K | SH | $20.9K 7.25% | 0.00 | 0.00 | 59.35K |
iShares Core US Aggregate BondSOLE | ETF | 131.22K | SH | $12.7K 4.42% | 0.00 | 0.00 | 131.22K |
Ishares Msci Eafe EtfSOLE | ETF | 115.65K | SH | $7.6K 2.64% | 0.00 | 0.00 | 115.65K |
Spdr Gold Tr Gold ShsSOLE | ETF | 30.86K | SH | $5.2K 1.82% | 0.00 | 0.00 | 30.86K |
Apple IncSOLE | COM | 36.46K | SH | $4.7K 1.65% | 0.00 | 0.00 | 36.46K |
Microsoft CorpSOLE | COM | 19.74K | SH | $4.7K 1.65% | 0.00 | 0.00 | 19.74K |
Berkshire Hathaway Inc BSOLE | COM | 13.25K | SH | $4.1K 1.42% | 0.00 | 0.00 | 13.25K |
Brookline Bancorp IncSOLE | COM | 285.36K | SH | $4.0K 1.40% | 0.00 | 0.00 | 285.36K |
iShares Russell 2000SOLE | ETF | 22.03K | SH | $3.8K 1.34% | 0.00 | 0.00 | 22.03K |
Albemarle CorpSOLE | COM | 15.68K | SH | $3.4K 1.18% | 0.00 | 0.00 | 15.68K |
Alphabet IncSOLE | COM | 36.84K | SH | $3.3K 1.14% | 0.00 | 0.00 | 36.84K |
Danaher CorpSOLE | COM | 11.78K | SH | $3.1K 1.09% | 0.00 | 0.00 | 11.78K |
Industrial Select SPDR ETFSOLE | ETF | 28.82K | SH | $2.8K 0.98% | 0.00 | 0.00 | 28.82K |
Select Sector Spdr Trust The Health Care Select SeSOLE | ETF | 20.14K | SH | $2.7K 0.95% | 0.00 | 0.00 | 20.14K |
Jpmorgan Chase & CoSOLE | COM | 20.32K | SH | $2.7K 0.95% | 0.00 | 0.00 | 20.32K |
Consumer Staples Select Sector SPDR ETFSOLE | ETF | 31.17K | SH | $2.3K 0.81% | 0.00 | 0.00 | 31.17K |
Utilities Select Sector SPDR ETFSOLE | ETF | 32.88K | SH | $2.3K 0.81% | 0.00 | 0.00 | 32.88K |
Visa Inc Com Cl ASOLE | COM | 10.87K | SH | $2.3K 0.78% | 0.00 | 0.00 | 10.87K |
Financial Select Sector SPDR ETFSOLE | ETF | 66K | SH | $2.3K 0.78% | 0.00 | 0.00 | 66K |
Johnson & JohnsonSOLE | COM | 12K | SH | $2.1K 0.74% | 0.00 | 0.00 | 12K |
Amazon.Com IncSOLE | COM | 22.79K | SH | $1.9K 0.67% | 0.00 | 0.00 | 22.79K |
Materials Select Sector SPDR ETFSOLE | ETF | 24.62K | SH | $1.9K 0.66% | 0.00 | 0.00 | 24.62K |
Pepsico IncSOLE | COM | 10.24K | SH | $1.9K 0.64% | 0.00 | 0.00 | 10.24K |
iShares Nasdaq BiotechnologySOLE | ETF | 12.84K | SH | $1.7K 0.59% | 0.00 | 0.00 | 12.84K |
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