Filed: 7/11/2023ACC: 0001755785-23-000003
📋 What this filing means
CANTON HATHAWAY, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $319.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$319.4K
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$233.5K73.1%
ETF$84.9K26.6%
LP UNIT$943.000.3%
ADR$42.000.0%
Portfolio Concentration
Top 3$186.2K58.3%
4–10$41.4K13.0%
11–25$39.5K12.4%
Rest$52.4K16.4%
Top 3 weight
58.3%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
Berkshire Hathaway Inc A
SOLEShares288.00
TypeSH
Market value$149.1K
46.69%
Sole
0.00
Shared
0.00
None
288.00
Vanguard 500 ETF
SOLEShares59.35K
TypeSH
Market value$24.2K
7.57%
Sole
0.00
Shared
0.00
None
59.35K
iShares Core US Aggregate Bond
SOLEShares131.22K
TypeSH
Market value$12.9K
4.02%
Sole
0.00
Shared
0.00
None
131.22K
Ishares Msci Eafe Etf
SOLEShares115.65K
TypeSH
Market value$8.4K
2.62%
Sole
0.00
Shared
0.00
None
115.65K
Apple Inc
SOLEShares35.06K
TypeSH
Market value$6.8K
2.13%
Sole
0.00
Shared
0.00
None
35.06K
Microsoft Corp
SOLEShares19.74K
TypeSH
Market value$6.7K
2.10%
Sole
0.00
Shared
0.00
None
19.74K
Spdr Gold Tr Gold Shs
SOLEShares33.20K
TypeSH
Market value$5.9K
1.85%
Sole
0.00
Shared
0.00
None
33.20K
Berkshire Hathaway Inc B
SOLEShares13.52K
TypeSH
Market value$4.6K
1.44%
Sole
0.00
Shared
0.00
None
13.52K
iShares Russell 2000
SOLEShares24.03K
TypeSH
Market value$4.5K
1.41%
Sole
0.00
Shared
0.00
None
24.03K
Alphabet Inc
SOLEShares36.84K
TypeSH
Market value$4.5K
1.40%
Sole
0.00
Shared
0.00
None
36.84K
Industrial Select SPDR ETF
SOLEShares34.87K
TypeSH
Market value$3.7K
1.17%
Sole
0.00
Shared
0.00
None
34.87K
Albemarle Corp
SOLEShares15.88K
TypeSH
Market value$3.5K
1.11%
Sole
0.00
Shared
0.00
None
15.88K
Amazon.Com Inc
SOLEShares22.98K
TypeSH
Market value$3.0K
0.94%
Sole
0.00
Shared
0.00
None
22.98K
Jpmorgan Chase & Co
SOLEShares19.64K
TypeSH
Market value$2.9K
0.89%
Sole
0.00
Shared
0.00
None
19.64K
Technology Select Sector SPDR ETF
SOLEShares16.31K
TypeSH
Market value$2.8K
0.89%
Sole
0.00
Shared
0.00
None
16.31K
Danaher Corp
SOLEShares11.60K
TypeSH
Market value$2.8K
0.87%
Sole
0.00
Shared
0.00
None
11.60K
Materials Select Sector SPDR ETF
SOLEShares33.19K
TypeSH
Market value$2.8K
0.86%
Sole
0.00
Shared
0.00
None
33.19K
Select Sector Spdr Trust The Health Care Select Se
SOLEShares20.71K
TypeSH
Market value$2.7K
0.86%
Sole
0.00
Shared
0.00
None
20.71K
Visa Inc Com Cl A
SOLEShares10.82K
TypeSH
Market value$2.6K
0.80%
Sole
0.00
Shared
0.00
None
10.82K
Brookline Bancorp Inc
SOLEShares285.36K
TypeSH
Market value$2.5K
0.78%
Sole
0.00
Shared
0.00
None
285.36K
Consumer Staples Select Sector SPDR ETF
SOLEShares32.89K
TypeSH
Market value$2.4K
0.76%
Sole
0.00
Shared
0.00
None
32.89K
Blackstone Group Lp
SOLEShares21.05K
TypeSH
Market value$2.0K
0.61%
Sole
0.00
Shared
0.00
None
21.05K
Invesco Solar ETF
SOLEShares27.39K
TypeSH
Market value$2.0K
0.61%
Sole
0.00
Shared
0.00
None
27.39K
Select Sector Spdr Fund Shs Ben Consumer Discretio
SOLEShares11.22K
TypeSH
Market value$1.9K
0.60%
Sole
0.00
Shared
0.00
None
11.22K
Pepsico Inc
SOLEShares10.24K
TypeSH
Market value$1.9K
0.59%
Sole
0.00
Shared
0.00
None
10.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | COM | 288.00 | SH | $149.1K 46.69% | 0.00 | 0.00 | 288.00 |
Vanguard 500 ETFSOLE | ETF | 59.35K | SH | $24.2K 7.57% | 0.00 | 0.00 | 59.35K |
iShares Core US Aggregate BondSOLE | ETF | 131.22K | SH | $12.9K 4.02% | 0.00 | 0.00 | 131.22K |
Ishares Msci Eafe EtfSOLE | ETF | 115.65K | SH | $8.4K 2.62% | 0.00 | 0.00 | 115.65K |
Apple IncSOLE | COM | 35.06K | SH | $6.8K 2.13% | 0.00 | 0.00 | 35.06K |
Microsoft CorpSOLE | COM | 19.74K | SH | $6.7K 2.10% | 0.00 | 0.00 | 19.74K |
Spdr Gold Tr Gold ShsSOLE | ETF | 33.20K | SH | $5.9K 1.85% | 0.00 | 0.00 | 33.20K |
Berkshire Hathaway Inc BSOLE | COM | 13.52K | SH | $4.6K 1.44% | 0.00 | 0.00 | 13.52K |
iShares Russell 2000SOLE | ETF | 24.03K | SH | $4.5K 1.41% | 0.00 | 0.00 | 24.03K |
Alphabet IncSOLE | COM | 36.84K | SH | $4.5K 1.40% | 0.00 | 0.00 | 36.84K |
Industrial Select SPDR ETFSOLE | ETF | 34.87K | SH | $3.7K 1.17% | 0.00 | 0.00 | 34.87K |
Albemarle CorpSOLE | COM | 15.88K | SH | $3.5K 1.11% | 0.00 | 0.00 | 15.88K |
Amazon.Com IncSOLE | COM | 22.98K | SH | $3.0K 0.94% | 0.00 | 0.00 | 22.98K |
Jpmorgan Chase & CoSOLE | COM | 19.64K | SH | $2.9K 0.89% | 0.00 | 0.00 | 19.64K |
Technology Select Sector SPDR ETFSOLE | ETF | 16.31K | SH | $2.8K 0.89% | 0.00 | 0.00 | 16.31K |
Danaher CorpSOLE | COM | 11.60K | SH | $2.8K 0.87% | 0.00 | 0.00 | 11.60K |
Materials Select Sector SPDR ETFSOLE | ETF | 33.19K | SH | $2.8K 0.86% | 0.00 | 0.00 | 33.19K |
Select Sector Spdr Trust The Health Care Select SeSOLE | ETF | 20.71K | SH | $2.7K 0.86% | 0.00 | 0.00 | 20.71K |
Visa Inc Com Cl ASOLE | COM | 10.82K | SH | $2.6K 0.80% | 0.00 | 0.00 | 10.82K |
Brookline Bancorp IncSOLE | COM | 285.36K | SH | $2.5K 0.78% | 0.00 | 0.00 | 285.36K |
Consumer Staples Select Sector SPDR ETFSOLE | ETF | 32.89K | SH | $2.4K 0.76% | 0.00 | 0.00 | 32.89K |
Blackstone Group LpSOLE | COM | 21.05K | SH | $2.0K 0.61% | 0.00 | 0.00 | 21.05K |
Invesco Solar ETFSOLE | ETF | 27.39K | SH | $2.0K 0.61% | 0.00 | 0.00 | 27.39K |
Select Sector Spdr Fund Shs Ben Consumer DiscretioSOLE | ETF | 11.22K | SH | $1.9K 0.60% | 0.00 | 0.00 | 11.22K |
Pepsico IncSOLE | COM | 10.24K | SH | $1.9K 0.59% | 0.00 | 0.00 | 10.24K |
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