Filed: 7/22/2024ACC: 0001755785-24-000003
📋 What this filing means
CANTON HATHAWAY, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $365.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$365.6K
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$257.8K70.5%
ETF$106.5K29.1%
LP UNIT$1.2K0.3%
ADR$31.000.0%
Portfolio Concentration
Top 3$213.6K58.4%
4–10$45.3K12.4%
11–25$48.6K13.3%
Rest$58.2K15.9%
Top 3 weight
58.4%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
Berkshire Hathaway Inc A
SOLEShares282.00
TypeSH
Market value$172.7K
47.23%
Sole
0.00
Shared
0.00
None
282.00
Vanguard 500 ETF
SOLEShares56.35K
TypeSH
Market value$28.2K
7.71%
Sole
0.00
Shared
0.00
None
56.35K
iShares Core US Aggregate Bond
SOLEShares131.22K
TypeSH
Market value$12.7K
3.48%
Sole
0.00
Shared
0.00
None
131.22K
Ishares Msci Eafe Etf
SOLEShares115.65K
TypeSH
Market value$9.1K
2.48%
Sole
0.00
Shared
0.00
None
115.65K
Spdr Gold Tr Gold Shs
SOLEShares37.20K
TypeSH
Market value$8.0K
2.19%
Sole
0.00
Shared
0.00
None
37.20K
Microsoft Corp
SOLEShares16.66K
TypeSH
Market value$7.4K
2.04%
Sole
0.00
Shared
0.00
None
16.66K
Alphabet Inc
SOLEShares33.74K
TypeSH
Market value$6.2K
1.69%
Sole
0.00
Shared
0.00
None
33.74K
Berkshire Hathaway Inc B
SOLEShares12.55K
TypeSH
Market value$5.1K
1.40%
Sole
0.00
Shared
0.00
None
12.55K
iShares Russell 2000
SOLEShares24.03K
TypeSH
Market value$4.9K
1.33%
Sole
0.00
Shared
0.00
None
24.03K
Industrial Select SPDR ETF
SOLEShares37.55K
TypeSH
Market value$4.6K
1.25%
Sole
0.00
Shared
0.00
None
37.55K
Apple Inc
SOLEShares21.03K
TypeSH
Market value$4.4K
1.21%
Sole
0.00
Shared
0.00
None
21.03K
Select Sector Spdr Trust Shs Ben Int Energy
SOLEShares48.07K
TypeSH
Market value$4.4K
1.20%
Sole
0.00
Shared
0.00
None
48.07K
Technology Select Sector SPDR ETF
SOLEShares18.44K
TypeSH
Market value$4.2K
1.14%
Sole
0.00
Shared
0.00
None
18.44K
Amazon.Com Inc
SOLEShares21.23K
TypeSH
Market value$4.1K
1.12%
Sole
0.00
Shared
0.00
None
21.23K
Jpmorgan Chase & Co
SOLEShares18.94K
TypeSH
Market value$3.8K
1.05%
Sole
0.00
Shared
0.00
None
18.94K
Select Sector Spdr Trust The Health Care Select Se
SOLEShares23.86K
TypeSH
Market value$3.5K
0.95%
Sole
0.00
Shared
0.00
None
23.86K
Materials Select Sector SPDR ETF
SOLEShares36.55K
TypeSH
Market value$3.2K
0.88%
Sole
0.00
Shared
0.00
None
36.55K
iShares Silver Trust
SOLEShares112.83K
TypeSH
Market value$3.0K
0.82%
Sole
0.00
Shared
0.00
None
112.83K
Consumer Staples Select Sector SPDR ETF
SOLEShares38.79K
TypeSH
Market value$3.0K
0.81%
Sole
0.00
Shared
0.00
None
38.79K
Danaher Corp
SOLEShares11.55K
TypeSH
Market value$2.9K
0.79%
Sole
0.00
Shared
0.00
None
11.55K
Visa Inc Com Cl A
SOLEShares10.97K
TypeSH
Market value$2.9K
0.79%
Sole
0.00
Shared
0.00
None
10.97K
Communication Services Sel Sect SPDR ETF
SOLEShares30.15K
TypeSH
Market value$2.6K
0.71%
Sole
0.00
Shared
0.00
None
30.15K
Select Sector Spdr Fund Shs Ben Consumer Discretio
SOLEShares13.06K
TypeSH
Market value$2.4K
0.65%
Sole
0.00
Shared
0.00
None
13.06K
Blackstone Group Lp
SOLEShares17.85K
TypeSH
Market value$2.2K
0.60%
Sole
0.00
Shared
0.00
None
17.85K
Waste Management Inc
SOLEShares9.59K
TypeSH
Market value$2.0K
0.56%
Sole
0.00
Shared
0.00
None
9.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | COM | 282.00 | SH | $172.7K 47.23% | 0.00 | 0.00 | 282.00 |
Vanguard 500 ETFSOLE | ETF | 56.35K | SH | $28.2K 7.71% | 0.00 | 0.00 | 56.35K |
iShares Core US Aggregate BondSOLE | ETF | 131.22K | SH | $12.7K 3.48% | 0.00 | 0.00 | 131.22K |
Ishares Msci Eafe EtfSOLE | ETF | 115.65K | SH | $9.1K 2.48% | 0.00 | 0.00 | 115.65K |
Spdr Gold Tr Gold ShsSOLE | ETF | 37.20K | SH | $8.0K 2.19% | 0.00 | 0.00 | 37.20K |
Microsoft CorpSOLE | COM | 16.66K | SH | $7.4K 2.04% | 0.00 | 0.00 | 16.66K |
Alphabet IncSOLE | COM | 33.74K | SH | $6.2K 1.69% | 0.00 | 0.00 | 33.74K |
Berkshire Hathaway Inc BSOLE | COM | 12.55K | SH | $5.1K 1.40% | 0.00 | 0.00 | 12.55K |
iShares Russell 2000SOLE | ETF | 24.03K | SH | $4.9K 1.33% | 0.00 | 0.00 | 24.03K |
Industrial Select SPDR ETFSOLE | ETF | 37.55K | SH | $4.6K 1.25% | 0.00 | 0.00 | 37.55K |
Apple IncSOLE | COM | 21.03K | SH | $4.4K 1.21% | 0.00 | 0.00 | 21.03K |
Select Sector Spdr Trust Shs Ben Int EnergySOLE | ETF | 48.07K | SH | $4.4K 1.20% | 0.00 | 0.00 | 48.07K |
Technology Select Sector SPDR ETFSOLE | ETF | 18.44K | SH | $4.2K 1.14% | 0.00 | 0.00 | 18.44K |
Amazon.Com IncSOLE | COM | 21.23K | SH | $4.1K 1.12% | 0.00 | 0.00 | 21.23K |
Jpmorgan Chase & CoSOLE | COM | 18.94K | SH | $3.8K 1.05% | 0.00 | 0.00 | 18.94K |
Select Sector Spdr Trust The Health Care Select SeSOLE | ETF | 23.86K | SH | $3.5K 0.95% | 0.00 | 0.00 | 23.86K |
Materials Select Sector SPDR ETFSOLE | ETF | 36.55K | SH | $3.2K 0.88% | 0.00 | 0.00 | 36.55K |
iShares Silver TrustSOLE | ETF | 112.83K | SH | $3.0K 0.82% | 0.00 | 0.00 | 112.83K |
Consumer Staples Select Sector SPDR ETFSOLE | ETF | 38.79K | SH | $3.0K 0.81% | 0.00 | 0.00 | 38.79K |
Danaher CorpSOLE | COM | 11.55K | SH | $2.9K 0.79% | 0.00 | 0.00 | 11.55K |
Visa Inc Com Cl ASOLE | COM | 10.97K | SH | $2.9K 0.79% | 0.00 | 0.00 | 10.97K |
Communication Services Sel Sect SPDR ETFSOLE | ETF | 30.15K | SH | $2.6K 0.71% | 0.00 | 0.00 | 30.15K |
Select Sector Spdr Fund Shs Ben Consumer DiscretioSOLE | ETF | 13.06K | SH | $2.4K 0.65% | 0.00 | 0.00 | 13.06K |
Blackstone Group LpSOLE | COM | 17.85K | SH | $2.2K 0.60% | 0.00 | 0.00 | 17.85K |
Waste Management IncSOLE | COM | 9.59K | SH | $2.0K 0.56% | 0.00 | 0.00 | 9.59K |
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