Filed: 1/30/2024ACC: 0001755785-24-000001
📋 What this filing means
CANTON HATHAWAY, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $332.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$332.0K
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$240.2K72.3%
ETF$90.7K27.3%
LP UNIT$1.1K0.3%
ADR$35.000.0%
Portfolio Concentration
Top 3$194.1K58.5%
4–10$42.7K12.9%
11–25$43.9K13.2%
Rest$51.3K15.5%
Top 3 weight
58.5%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 4.83M
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
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
Berkshire Hathaway Inc A
SOLEShares286.00
TypeSH
Market value$155.2K
46.74%
Sole
0.00
Shared
0.00
None
286.00
Vanguard 500 ETF
SOLEShares59.35K
TypeSH
Market value$25.9K
7.81%
Sole
0.00
Shared
0.00
None
59.35K
iShares Core US Aggregate Bond
SOLEShares131.22K
TypeSH
Market value$13.0K
3.92%
Sole
0.00
Shared
0.00
None
131.22K
Ishares Msci Eafe Etf
SOLEShares115.65K
TypeSH
Market value$8.7K
2.62%
Sole
0.00
Shared
0.00
None
115.65K
Microsoft Corp
SOLEShares18.16K
TypeSH
Market value$6.8K
2.06%
Sole
0.00
Shared
0.00
None
18.16K
Spdr Gold Tr Gold Shs
SOLEShares34.84K
TypeSH
Market value$6.7K
2.01%
Sole
0.00
Shared
0.00
None
34.84K
Apple Inc
SOLEShares32.02K
TypeSH
Market value$6.2K
1.86%
Sole
0.00
Shared
0.00
None
32.02K
Alphabet Inc
SOLEShares34.24K
TypeSH
Market value$4.8K
1.45%
Sole
0.00
Shared
0.00
None
34.24K
iShares Russell 2000
SOLEShares24.03K
TypeSH
Market value$4.8K
1.45%
Sole
0.00
Shared
0.00
None
24.03K
Berkshire Hathaway Inc B
SOLEShares13.08K
TypeSH
Market value$4.7K
1.41%
Sole
0.00
Shared
0.00
None
13.08K
Industrial Select SPDR ETF
SOLEShares37.38K
TypeSH
Market value$4.3K
1.28%
Sole
0.00
Shared
0.00
None
37.38K
Technology Select Sector SPDR ETF
SOLEShares18.35K
TypeSH
Market value$3.5K
1.06%
Sole
0.00
Shared
0.00
None
18.35K
Jpmorgan Chase & Co
SOLEShares19.64K
TypeSH
Market value$3.3K
1.01%
Sole
0.00
Shared
0.00
None
19.64K
Amazon.Com Inc
SOLEShares21.93K
TypeSH
Market value$3.3K
1.00%
Sole
0.00
Shared
0.00
None
21.93K
Select Sector Spdr Trust The Health Care Select Se
SOLEShares23.42K
TypeSH
Market value$3.2K
0.96%
Sole
0.00
Shared
0.00
None
23.42K
Materials Select Sector SPDR ETF
SOLEShares36.38K
TypeSH
Market value$3.1K
0.94%
Sole
0.00
Shared
0.00
None
36.38K
Select Sector Spdr Trust Shs Ben Int Energy
SOLEShares36.51K
TypeSH
Market value$3.1K
0.92%
Sole
0.00
Shared
0.00
None
36.51K
Brookline Bancorp Inc
SOLEShares263.42K
TypeSH
Market value$2.9K
0.87%
Sole
0.00
Shared
0.00
None
263.42K
Visa Inc Com Cl A
SOLEShares10.89K
TypeSH
Market value$2.8K
0.85%
Sole
0.00
Shared
0.00
None
10.89K
Blackstone Group Lp
SOLEShares20.05K
TypeSH
Market value$2.6K
0.79%
Sole
0.00
Shared
0.00
None
20.05K
Danaher Corp
SOLEShares11.30K
TypeSH
Market value$2.6K
0.79%
Sole
0.00
Shared
0.00
None
11.30K
Advanced Micro Devices Inc
SOLEShares16.13K
TypeSH
Market value$2.4K
0.72%
Sole
0.00
Shared
0.00
None
16.13K
Select Sector Spdr Fund Shs Ben Consumer Discretio
SOLEShares12.93K
TypeSH
Market value$2.3K
0.70%
Sole
0.00
Shared
0.00
None
12.93K
Communication Services Sel Sect SPDR ETF
SOLEShares30.41K
TypeSH
Market value$2.2K
0.67%
Sole
0.00
Shared
0.00
None
30.41K
Albemarle Corp
SOLEShares15.12K
TypeSH
Market value$2.2K
0.66%
Sole
0.00
Shared
0.00
None
15.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | COM | 286.00 | SH | $155.2K 46.74% | 0.00 | 0.00 | 286.00 |
Vanguard 500 ETFSOLE | ETF | 59.35K | SH | $25.9K 7.81% | 0.00 | 0.00 | 59.35K |
iShares Core US Aggregate BondSOLE | ETF | 131.22K | SH | $13.0K 3.92% | 0.00 | 0.00 | 131.22K |
Ishares Msci Eafe EtfSOLE | ETF | 115.65K | SH | $8.7K 2.62% | 0.00 | 0.00 | 115.65K |
Microsoft CorpSOLE | COM | 18.16K | SH | $6.8K 2.06% | 0.00 | 0.00 | 18.16K |
Spdr Gold Tr Gold ShsSOLE | ETF | 34.84K | SH | $6.7K 2.01% | 0.00 | 0.00 | 34.84K |
Apple IncSOLE | COM | 32.02K | SH | $6.2K 1.86% | 0.00 | 0.00 | 32.02K |
Alphabet IncSOLE | COM | 34.24K | SH | $4.8K 1.45% | 0.00 | 0.00 | 34.24K |
iShares Russell 2000SOLE | ETF | 24.03K | SH | $4.8K 1.45% | 0.00 | 0.00 | 24.03K |
Berkshire Hathaway Inc BSOLE | COM | 13.08K | SH | $4.7K 1.41% | 0.00 | 0.00 | 13.08K |
Industrial Select SPDR ETFSOLE | ETF | 37.38K | SH | $4.3K 1.28% | 0.00 | 0.00 | 37.38K |
Technology Select Sector SPDR ETFSOLE | ETF | 18.35K | SH | $3.5K 1.06% | 0.00 | 0.00 | 18.35K |
Jpmorgan Chase & CoSOLE | COM | 19.64K | SH | $3.3K 1.01% | 0.00 | 0.00 | 19.64K |
Amazon.Com IncSOLE | COM | 21.93K | SH | $3.3K 1.00% | 0.00 | 0.00 | 21.93K |
Select Sector Spdr Trust The Health Care Select SeSOLE | ETF | 23.42K | SH | $3.2K 0.96% | 0.00 | 0.00 | 23.42K |
Materials Select Sector SPDR ETFSOLE | ETF | 36.38K | SH | $3.1K 0.94% | 0.00 | 0.00 | 36.38K |
Select Sector Spdr Trust Shs Ben Int EnergySOLE | ETF | 36.51K | SH | $3.1K 0.92% | 0.00 | 0.00 | 36.51K |
Brookline Bancorp IncSOLE | COM | 263.42K | SH | $2.9K 0.87% | 0.00 | 0.00 | 263.42K |
Visa Inc Com Cl ASOLE | COM | 10.89K | SH | $2.8K 0.85% | 0.00 | 0.00 | 10.89K |
Blackstone Group LpSOLE | COM | 20.05K | SH | $2.6K 0.79% | 0.00 | 0.00 | 20.05K |
Danaher CorpSOLE | COM | 11.30K | SH | $2.6K 0.79% | 0.00 | 0.00 | 11.30K |
Advanced Micro Devices IncSOLE | COM | 16.13K | SH | $2.4K 0.72% | 0.00 | 0.00 | 16.13K |
Select Sector Spdr Fund Shs Ben Consumer DiscretioSOLE | ETF | 12.93K | SH | $2.3K 0.70% | 0.00 | 0.00 | 12.93K |
Communication Services Sel Sect SPDR ETFSOLE | ETF | 30.41K | SH | $2.2K 0.67% | 0.00 | 0.00 | 30.41K |
Albemarle CorpSOLE | COM | 15.12K | SH | $2.2K 0.66% | 0.00 | 0.00 | 15.12K |
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