Filed: 4/11/2023ACC: 0001755785-23-000002
📋 What this filing means
CANTON HATHAWAY, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $293.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$293.5K
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$210.3K71.7%
ETF$82.1K28.0%
LP UNIT$976.000.3%
ADR$44.000.0%
Portfolio Concentration
Top 3$170.0K57.9%
4–10$38.2K13.0%
11–25$37.6K12.8%
Rest$47.7K16.3%
Top 3 weight
57.9%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
Berkshire Hathaway Inc A
SOLEShares289.00
TypeSH
Market value$134.6K
45.85%
Sole
0.00
Shared
0.00
None
289.00
Vanguard 500 ETF
SOLEShares59.35K
TypeSH
Market value$22.3K
7.61%
Sole
0.00
Shared
0.00
None
59.35K
iShares Core US Aggregate Bond
SOLEShares131.22K
TypeSH
Market value$13.1K
4.46%
Sole
0.00
Shared
0.00
None
131.22K
Ishares Msci Eafe Etf
SOLEShares115.65K
TypeSH
Market value$8.3K
2.82%
Sole
0.00
Shared
0.00
None
115.65K
Spdr Gold Tr Gold Shs
SOLEShares33.20K
TypeSH
Market value$6.1K
2.07%
Sole
0.00
Shared
0.00
None
33.20K
Apple Inc
SOLEShares35.37K
TypeSH
Market value$5.8K
1.99%
Sole
0.00
Shared
0.00
None
35.37K
Microsoft Corp
SOLEShares19.74K
TypeSH
Market value$5.7K
1.94%
Sole
0.00
Shared
0.00
None
19.74K
iShares Russell 2000
SOLEShares24.03K
TypeSH
Market value$4.3K
1.46%
Sole
0.00
Shared
0.00
None
24.03K
Berkshire Hathaway Inc B
SOLEShares13.52K
TypeSH
Market value$4.2K
1.42%
Sole
0.00
Shared
0.00
None
13.52K
Alphabet Inc
SOLEShares36.84K
TypeSH
Market value$3.8K
1.31%
Sole
0.00
Shared
0.00
None
36.84K
Albemarle Corp
SOLEShares15.65K
TypeSH
Market value$3.5K
1.18%
Sole
0.00
Shared
0.00
None
15.65K
Industrial Select SPDR ETF
SOLEShares33.16K
TypeSH
Market value$3.4K
1.14%
Sole
0.00
Shared
0.00
None
33.16K
Brookline Bancorp Inc
SOLEShares285.36K
TypeSH
Market value$3.0K
1.02%
Sole
0.00
Shared
0.00
None
285.36K
Danaher Corp
SOLEShares11.78K
TypeSH
Market value$3.0K
1.01%
Sole
0.00
Shared
0.00
None
11.78K
Select Sector Spdr Trust The Health Care Select Se
SOLEShares20.71K
TypeSH
Market value$2.7K
0.91%
Sole
0.00
Shared
0.00
None
20.71K
Jpmorgan Chase & Co
SOLEShares19.64K
TypeSH
Market value$2.6K
0.87%
Sole
0.00
Shared
0.00
None
19.64K
Materials Select Sector SPDR ETF
SOLEShares31.58K
TypeSH
Market value$2.5K
0.87%
Sole
0.00
Shared
0.00
None
31.58K
Visa Inc Com Cl A
SOLEShares10.82K
TypeSH
Market value$2.4K
0.83%
Sole
0.00
Shared
0.00
None
10.82K
Amazon.Com Inc
SOLEShares22.89K
TypeSH
Market value$2.4K
0.81%
Sole
0.00
Shared
0.00
None
22.89K
Consumer Staples Select Sector SPDR ETF
SOLEShares31.17K
TypeSH
Market value$2.3K
0.79%
Sole
0.00
Shared
0.00
None
31.17K
Technology Select Sector SPDR ETF
SOLEShares14.96K
TypeSH
Market value$2.3K
0.77%
Sole
0.00
Shared
0.00
None
14.96K
Invesco Solar ETF
SOLEShares26.93K
TypeSH
Market value$2.1K
0.71%
Sole
0.00
Shared
0.00
None
26.93K
Pepsico Inc
SOLEShares10.24K
TypeSH
Market value$1.9K
0.64%
Sole
0.00
Shared
0.00
None
10.24K
Johnson & Johnson
SOLEShares12K
TypeSH
Market value$1.9K
0.63%
Sole
0.00
Shared
0.00
None
12K
Blackstone Group Lp
SOLEShares21.05K
TypeSH
Market value$1.8K
0.63%
Sole
0.00
Shared
0.00
None
21.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | COM | 289.00 | SH | $134.6K 45.85% | 0.00 | 0.00 | 289.00 |
Vanguard 500 ETFSOLE | ETF | 59.35K | SH | $22.3K 7.61% | 0.00 | 0.00 | 59.35K |
iShares Core US Aggregate BondSOLE | ETF | 131.22K | SH | $13.1K 4.46% | 0.00 | 0.00 | 131.22K |
Ishares Msci Eafe EtfSOLE | ETF | 115.65K | SH | $8.3K 2.82% | 0.00 | 0.00 | 115.65K |
Spdr Gold Tr Gold ShsSOLE | ETF | 33.20K | SH | $6.1K 2.07% | 0.00 | 0.00 | 33.20K |
Apple IncSOLE | COM | 35.37K | SH | $5.8K 1.99% | 0.00 | 0.00 | 35.37K |
Microsoft CorpSOLE | COM | 19.74K | SH | $5.7K 1.94% | 0.00 | 0.00 | 19.74K |
iShares Russell 2000SOLE | ETF | 24.03K | SH | $4.3K 1.46% | 0.00 | 0.00 | 24.03K |
Berkshire Hathaway Inc BSOLE | COM | 13.52K | SH | $4.2K 1.42% | 0.00 | 0.00 | 13.52K |
Alphabet IncSOLE | COM | 36.84K | SH | $3.8K 1.31% | 0.00 | 0.00 | 36.84K |
Albemarle CorpSOLE | COM | 15.65K | SH | $3.5K 1.18% | 0.00 | 0.00 | 15.65K |
Industrial Select SPDR ETFSOLE | ETF | 33.16K | SH | $3.4K 1.14% | 0.00 | 0.00 | 33.16K |
Brookline Bancorp IncSOLE | COM | 285.36K | SH | $3.0K 1.02% | 0.00 | 0.00 | 285.36K |
Danaher CorpSOLE | COM | 11.78K | SH | $3.0K 1.01% | 0.00 | 0.00 | 11.78K |
Select Sector Spdr Trust The Health Care Select SeSOLE | ETF | 20.71K | SH | $2.7K 0.91% | 0.00 | 0.00 | 20.71K |
Jpmorgan Chase & CoSOLE | COM | 19.64K | SH | $2.6K 0.87% | 0.00 | 0.00 | 19.64K |
Materials Select Sector SPDR ETFSOLE | ETF | 31.58K | SH | $2.5K 0.87% | 0.00 | 0.00 | 31.58K |
Visa Inc Com Cl ASOLE | COM | 10.82K | SH | $2.4K 0.83% | 0.00 | 0.00 | 10.82K |
Amazon.Com IncSOLE | COM | 22.89K | SH | $2.4K 0.81% | 0.00 | 0.00 | 22.89K |
Consumer Staples Select Sector SPDR ETFSOLE | ETF | 31.17K | SH | $2.3K 0.79% | 0.00 | 0.00 | 31.17K |
Technology Select Sector SPDR ETFSOLE | ETF | 14.96K | SH | $2.3K 0.77% | 0.00 | 0.00 | 14.96K |
Invesco Solar ETFSOLE | ETF | 26.93K | SH | $2.1K 0.71% | 0.00 | 0.00 | 26.93K |
Pepsico IncSOLE | COM | 10.24K | SH | $1.9K 0.64% | 0.00 | 0.00 | 10.24K |
Johnson & JohnsonSOLE | COM | 12K | SH | $1.9K 0.63% | 0.00 | 0.00 | 12K |
Blackstone Group LpSOLE | COM | 21.05K | SH | $1.8K 0.63% | 0.00 | 0.00 | 21.05K |
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