Filed: 10/11/2023ACC: 0001755785-23-000004
📋 What this filing means
CANTON HATHAWAY, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $315.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$315.7K
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$232.6K73.7%
ETF$82.1K26.0%
LP UNIT$846.000.3%
ADR$115.000.0%
Portfolio Concentration
Top 3$188.7K59.8%
4–10$38.9K12.3%
11–25$40.9K12.9%
Rest$47.2K15.0%
Top 3 weight
59.8%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
Berkshire Hathaway Inc A
SOLEShares288.00
TypeSH
Market value$153.1K
48.49%
Sole
0.00
Shared
0.00
None
288.00
Vanguard 500 ETF
SOLEShares59.35K
TypeSH
Market value$23.3K
7.38%
Sole
0.00
Shared
0.00
None
59.35K
iShares Core US Aggregate Bond
SOLEShares131.22K
TypeSH
Market value$12.3K
3.91%
Sole
0.00
Shared
0.00
None
131.22K
Ishares Msci Eafe Etf
SOLEShares115.65K
TypeSH
Market value$8.0K
2.52%
Sole
0.00
Shared
0.00
None
115.65K
Spdr Gold Tr Gold Shs
SOLEShares34.80K
TypeSH
Market value$6.0K
1.89%
Sole
0.00
Shared
0.00
None
34.80K
Microsoft Corp
SOLEShares18.46K
TypeSH
Market value$5.8K
1.85%
Sole
0.00
Shared
0.00
None
18.46K
Apple Inc
SOLEShares32.71K
TypeSH
Market value$5.6K
1.77%
Sole
0.00
Shared
0.00
None
32.71K
Alphabet Inc
SOLEShares35.49K
TypeSH
Market value$4.7K
1.48%
Sole
0.00
Shared
0.00
None
35.49K
Berkshire Hathaway Inc B
SOLEShares13.08K
TypeSH
Market value$4.6K
1.45%
Sole
0.00
Shared
0.00
None
13.08K
iShares Russell 2000
SOLEShares24.03K
TypeSH
Market value$4.2K
1.35%
Sole
0.00
Shared
0.00
None
24.03K
Industrial Select SPDR ETF
SOLEShares37.33K
TypeSH
Market value$3.8K
1.20%
Sole
0.00
Shared
0.00
None
37.33K
Select Sector Spdr Trust Shs Ben Int Energy
SOLEShares36.12K
TypeSH
Market value$3.3K
1.03%
Sole
0.00
Shared
0.00
None
36.12K
Albemarle Corp
SOLEShares19.06K
TypeSH
Market value$3.2K
1.03%
Sole
0.00
Shared
0.00
None
19.06K
Technology Select Sector SPDR ETF
SOLEShares18.27K
TypeSH
Market value$3.0K
0.95%
Sole
0.00
Shared
0.00
None
18.27K
Select Sector Spdr Trust The Health Care Select Se
SOLEShares23.24K
TypeSH
Market value$3.0K
0.95%
Sole
0.00
Shared
0.00
None
23.24K
Danaher Corp
SOLEShares11.60K
TypeSH
Market value$2.9K
0.91%
Sole
0.00
Shared
0.00
None
11.60K
Amazon.Com Inc
SOLEShares22.43K
TypeSH
Market value$2.9K
0.90%
Sole
0.00
Shared
0.00
None
22.43K
Jpmorgan Chase & Co
SOLEShares19.64K
TypeSH
Market value$2.8K
0.90%
Sole
0.00
Shared
0.00
None
19.64K
Materials Select Sector SPDR ETF
SOLEShares36.25K
TypeSH
Market value$2.8K
0.90%
Sole
0.00
Shared
0.00
None
36.25K
Visa Inc Com Cl A
SOLEShares11.52K
TypeSH
Market value$2.6K
0.84%
Sole
0.00
Shared
0.00
None
11.52K
Brookline Bancorp Inc
SOLEShares267.42K
TypeSH
Market value$2.4K
0.77%
Sole
0.00
Shared
0.00
None
267.42K
Blackstone Group Lp
SOLEShares20.55K
TypeSH
Market value$2.2K
0.70%
Sole
0.00
Shared
0.00
None
20.55K
Select Sector Spdr Fund Shs Ben Consumer Discretio
SOLEShares12.87K
TypeSH
Market value$2.1K
0.66%
Sole
0.00
Shared
0.00
None
12.87K
Communication Services Sel Sect SPDR ETF
SOLEShares30.43K
TypeSH
Market value$2.0K
0.63%
Sole
0.00
Shared
0.00
None
30.43K
Advanced Micro Devices Inc
SOLEShares17.61K
TypeSH
Market value$1.8K
0.57%
Sole
0.00
Shared
0.00
None
17.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | COM | 288.00 | SH | $153.1K 48.49% | 0.00 | 0.00 | 288.00 |
Vanguard 500 ETFSOLE | ETF | 59.35K | SH | $23.3K 7.38% | 0.00 | 0.00 | 59.35K |
iShares Core US Aggregate BondSOLE | ETF | 131.22K | SH | $12.3K 3.91% | 0.00 | 0.00 | 131.22K |
Ishares Msci Eafe EtfSOLE | ETF | 115.65K | SH | $8.0K 2.52% | 0.00 | 0.00 | 115.65K |
Spdr Gold Tr Gold ShsSOLE | ETF | 34.80K | SH | $6.0K 1.89% | 0.00 | 0.00 | 34.80K |
Microsoft CorpSOLE | COM | 18.46K | SH | $5.8K 1.85% | 0.00 | 0.00 | 18.46K |
Apple IncSOLE | COM | 32.71K | SH | $5.6K 1.77% | 0.00 | 0.00 | 32.71K |
Alphabet IncSOLE | COM | 35.49K | SH | $4.7K 1.48% | 0.00 | 0.00 | 35.49K |
Berkshire Hathaway Inc BSOLE | COM | 13.08K | SH | $4.6K 1.45% | 0.00 | 0.00 | 13.08K |
iShares Russell 2000SOLE | ETF | 24.03K | SH | $4.2K 1.35% | 0.00 | 0.00 | 24.03K |
Industrial Select SPDR ETFSOLE | ETF | 37.33K | SH | $3.8K 1.20% | 0.00 | 0.00 | 37.33K |
Select Sector Spdr Trust Shs Ben Int EnergySOLE | ETF | 36.12K | SH | $3.3K 1.03% | 0.00 | 0.00 | 36.12K |
Albemarle CorpSOLE | COM | 19.06K | SH | $3.2K 1.03% | 0.00 | 0.00 | 19.06K |
Technology Select Sector SPDR ETFSOLE | ETF | 18.27K | SH | $3.0K 0.95% | 0.00 | 0.00 | 18.27K |
Select Sector Spdr Trust The Health Care Select SeSOLE | ETF | 23.24K | SH | $3.0K 0.95% | 0.00 | 0.00 | 23.24K |
Danaher CorpSOLE | COM | 11.60K | SH | $2.9K 0.91% | 0.00 | 0.00 | 11.60K |
Amazon.Com IncSOLE | COM | 22.43K | SH | $2.9K 0.90% | 0.00 | 0.00 | 22.43K |
Jpmorgan Chase & CoSOLE | COM | 19.64K | SH | $2.8K 0.90% | 0.00 | 0.00 | 19.64K |
Materials Select Sector SPDR ETFSOLE | ETF | 36.25K | SH | $2.8K 0.90% | 0.00 | 0.00 | 36.25K |
Visa Inc Com Cl ASOLE | COM | 11.52K | SH | $2.6K 0.84% | 0.00 | 0.00 | 11.52K |
Brookline Bancorp IncSOLE | COM | 267.42K | SH | $2.4K 0.77% | 0.00 | 0.00 | 267.42K |
Blackstone Group LpSOLE | COM | 20.55K | SH | $2.2K 0.70% | 0.00 | 0.00 | 20.55K |
Select Sector Spdr Fund Shs Ben Consumer DiscretioSOLE | ETF | 12.87K | SH | $2.1K 0.66% | 0.00 | 0.00 | 12.87K |
Communication Services Sel Sect SPDR ETFSOLE | ETF | 30.43K | SH | $2.0K 0.63% | 0.00 | 0.00 | 30.43K |
Advanced Micro Devices IncSOLE | COM | 17.61K | SH | $1.8K 0.57% | 0.00 | 0.00 | 17.61K |
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