Filed: 5/13/2024ACC: 0001755785-24-000002
📋 What this filing means
CANTON HATHAWAY, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $372.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$372.5K
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$267.6K71.8%
ETF$103.6K27.8%
LP UNIT$1.2K0.3%
ADR$33.000.0%
Portfolio Concentration
Top 3$222.2K59.7%
4–10$43.6K11.7%
11–25$47.9K12.9%
Rest$58.8K15.8%
Top 3 weight
59.7%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
Berkshire Hathaway Inc A
SOLEShares285.00
TypeSH
Market value$180.8K
48.55%
Sole
0.00
Shared
0.00
None
285.00
Vanguard 500 ETF
SOLEShares59.35K
TypeSH
Market value$28.5K
7.66%
Sole
0.00
Shared
0.00
None
59.35K
iShares Core US Aggregate Bond
SOLEShares131.22K
TypeSH
Market value$12.9K
3.45%
Sole
0.00
Shared
0.00
None
131.22K
Ishares Msci Eafe Etf
SOLEShares115.65K
TypeSH
Market value$9.2K
2.48%
Sole
0.00
Shared
0.00
None
115.65K
Spdr Gold Tr Gold Shs
SOLEShares34.24K
TypeSH
Market value$7.0K
1.89%
Sole
0.00
Shared
0.00
None
34.24K
Microsoft Corp
SOLEShares16.66K
TypeSH
Market value$7.0K
1.88%
Sole
0.00
Shared
0.00
None
16.66K
Berkshire Hathaway Inc B
SOLEShares12.78K
TypeSH
Market value$5.4K
1.44%
Sole
0.00
Shared
0.00
None
12.78K
Alphabet Inc
SOLEShares33.74K
TypeSH
Market value$5.1K
1.38%
Sole
0.00
Shared
0.00
None
33.74K
iShares Russell 2000
SOLEShares24.03K
TypeSH
Market value$5.1K
1.36%
Sole
0.00
Shared
0.00
None
24.03K
Industrial Select SPDR ETF
SOLEShares37.38K
TypeSH
Market value$4.7K
1.26%
Sole
0.00
Shared
0.00
None
37.38K
Apple Inc
SOLEShares27.18K
TypeSH
Market value$4.7K
1.25%
Sole
0.00
Shared
0.00
None
27.18K
Select Sector Spdr Trust Shs Ben Int Energy
SOLEShares47.58K
TypeSH
Market value$4.5K
1.21%
Sole
0.00
Shared
0.00
None
47.58K
Amazon.Com Inc
SOLEShares21.93K
TypeSH
Market value$4.0K
1.06%
Sole
0.00
Shared
0.00
None
21.93K
Technology Select Sector SPDR ETF
SOLEShares18.34K
TypeSH
Market value$3.8K
1.03%
Sole
0.00
Shared
0.00
None
18.34K
Jpmorgan Chase & Co
SOLEShares18.94K
TypeSH
Market value$3.8K
1.02%
Sole
0.00
Shared
0.00
None
18.94K
Select Sector Spdr Trust The Health Care Select Se
SOLEShares23.71K
TypeSH
Market value$3.5K
0.94%
Sole
0.00
Shared
0.00
None
23.71K
Materials Select Sector SPDR ETF
SOLEShares36.38K
TypeSH
Market value$3.4K
0.91%
Sole
0.00
Shared
0.00
None
36.38K
Visa Inc Com Cl A
SOLEShares10.97K
TypeSH
Market value$3.1K
0.82%
Sole
0.00
Shared
0.00
None
10.97K
Danaher Corp
SOLEShares11.55K
TypeSH
Market value$2.9K
0.77%
Sole
0.00
Shared
0.00
None
11.55K
Consumer Staples Select Sector SPDR ETF
SOLEShares35.07K
TypeSH
Market value$2.7K
0.72%
Sole
0.00
Shared
0.00
None
35.07K
Communication Services Sel Sect SPDR ETF
SOLEShares30.01K
TypeSH
Market value$2.5K
0.66%
Sole
0.00
Shared
0.00
None
30.01K
Select Sector Spdr Fund Shs Ben Consumer Discretio
SOLEShares12.93K
TypeSH
Market value$2.4K
0.64%
Sole
0.00
Shared
0.00
None
12.93K
Blackstone Group Lp
SOLEShares17.85K
TypeSH
Market value$2.3K
0.63%
Sole
0.00
Shared
0.00
None
17.85K
Advanced Micro Devices Inc
SOLEShares12.55K
TypeSH
Market value$2.3K
0.61%
Sole
0.00
Shared
0.00
None
12.55K
Brookline Bancorp Inc
SOLEShares223.42K
TypeSH
Market value$2.2K
0.60%
Sole
0.00
Shared
0.00
None
223.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | COM | 285.00 | SH | $180.8K 48.55% | 0.00 | 0.00 | 285.00 |
Vanguard 500 ETFSOLE | ETF | 59.35K | SH | $28.5K 7.66% | 0.00 | 0.00 | 59.35K |
iShares Core US Aggregate BondSOLE | ETF | 131.22K | SH | $12.9K 3.45% | 0.00 | 0.00 | 131.22K |
Ishares Msci Eafe EtfSOLE | ETF | 115.65K | SH | $9.2K 2.48% | 0.00 | 0.00 | 115.65K |
Spdr Gold Tr Gold ShsSOLE | ETF | 34.24K | SH | $7.0K 1.89% | 0.00 | 0.00 | 34.24K |
Microsoft CorpSOLE | COM | 16.66K | SH | $7.0K 1.88% | 0.00 | 0.00 | 16.66K |
Berkshire Hathaway Inc BSOLE | COM | 12.78K | SH | $5.4K 1.44% | 0.00 | 0.00 | 12.78K |
Alphabet IncSOLE | COM | 33.74K | SH | $5.1K 1.38% | 0.00 | 0.00 | 33.74K |
iShares Russell 2000SOLE | ETF | 24.03K | SH | $5.1K 1.36% | 0.00 | 0.00 | 24.03K |
Industrial Select SPDR ETFSOLE | ETF | 37.38K | SH | $4.7K 1.26% | 0.00 | 0.00 | 37.38K |
Apple IncSOLE | COM | 27.18K | SH | $4.7K 1.25% | 0.00 | 0.00 | 27.18K |
Select Sector Spdr Trust Shs Ben Int EnergySOLE | ETF | 47.58K | SH | $4.5K 1.21% | 0.00 | 0.00 | 47.58K |
Amazon.Com IncSOLE | COM | 21.93K | SH | $4.0K 1.06% | 0.00 | 0.00 | 21.93K |
Technology Select Sector SPDR ETFSOLE | ETF | 18.34K | SH | $3.8K 1.03% | 0.00 | 0.00 | 18.34K |
Jpmorgan Chase & CoSOLE | COM | 18.94K | SH | $3.8K 1.02% | 0.00 | 0.00 | 18.94K |
Select Sector Spdr Trust The Health Care Select SeSOLE | ETF | 23.71K | SH | $3.5K 0.94% | 0.00 | 0.00 | 23.71K |
Materials Select Sector SPDR ETFSOLE | ETF | 36.38K | SH | $3.4K 0.91% | 0.00 | 0.00 | 36.38K |
Visa Inc Com Cl ASOLE | COM | 10.97K | SH | $3.1K 0.82% | 0.00 | 0.00 | 10.97K |
Danaher CorpSOLE | COM | 11.55K | SH | $2.9K 0.77% | 0.00 | 0.00 | 11.55K |
Consumer Staples Select Sector SPDR ETFSOLE | ETF | 35.07K | SH | $2.7K 0.72% | 0.00 | 0.00 | 35.07K |
Communication Services Sel Sect SPDR ETFSOLE | ETF | 30.01K | SH | $2.5K 0.66% | 0.00 | 0.00 | 30.01K |
Select Sector Spdr Fund Shs Ben Consumer DiscretioSOLE | ETF | 12.93K | SH | $2.4K 0.64% | 0.00 | 0.00 | 12.93K |
Blackstone Group LpSOLE | COM | 17.85K | SH | $2.3K 0.63% | 0.00 | 0.00 | 17.85K |
Advanced Micro Devices IncSOLE | COM | 12.55K | SH | $2.3K 0.61% | 0.00 | 0.00 | 12.55K |
Brookline Bancorp IncSOLE | COM | 223.42K | SH | $2.2K 0.60% | 0.00 | 0.00 | 223.42K |
Page 1 of 10
…