Filed: 2/4/2025ACC: 0001755785-25-000001
📋 What this filing means
CANTON HATHAWAY, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $400.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$400.2K
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$284.0K71.0%
ETF$114.1K28.5%
LP UNIT$2.1K0.5%
ADR$25.000.0%
Portfolio Concentration
Top 3$230.6K57.6%
4–10$48.1K12.0%
11–25$56.8K14.2%
Rest$64.7K16.2%
Top 3 weight
57.6%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
Berkshire Hathaway Inc A
SOLEShares282.00
TypeSH
Market value$192.0K
47.98%
Sole
0.00
Shared
0.00
None
282.00
Vanguard 500 ETF
SOLEShares51.95K
TypeSH
Market value$28.0K
6.99%
Sole
0.00
Shared
0.00
None
51.95K
iShares Core US Aggregate Bond
SOLEShares109.22K
TypeSH
Market value$10.6K
2.64%
Sole
0.00
Shared
0.00
None
109.22K
Spdr Gold Tr Gold Shs
SOLEShares39.33K
TypeSH
Market value$9.5K
2.38%
Sole
0.00
Shared
0.00
None
39.33K
Ishares Msci Eafe Etf
SOLEShares115.65K
TypeSH
Market value$8.7K
2.18%
Sole
0.00
Shared
0.00
None
115.65K
Microsoft Corp
SOLEShares16.64K
TypeSH
Market value$7.0K
1.75%
Sole
0.00
Shared
0.00
None
16.64K
Alphabet Inc
SOLEShares33.64K
TypeSH
Market value$6.4K
1.60%
Sole
0.00
Shared
0.00
None
33.64K
Berkshire Hathaway Inc B
SOLEShares12.20K
TypeSH
Market value$5.5K
1.38%
Sole
0.00
Shared
0.00
None
12.20K
Apple Inc
SOLEShares22.05K
TypeSH
Market value$5.5K
1.38%
Sole
0.00
Shared
0.00
None
22.05K
Industrial Select SPDR ETF
SOLEShares41.02K
TypeSH
Market value$5.4K
1.35%
Sole
0.00
Shared
0.00
None
41.02K
iShares Russell 2000
SOLEShares24.38K
TypeSH
Market value$5.4K
1.35%
Sole
0.00
Shared
0.00
None
24.38K
Technology Select Sector SPDR ETF
SOLEShares21.54K
TypeSH
Market value$5.0K
1.25%
Sole
0.00
Shared
0.00
None
21.54K
Select Sector Spdr Trust Shs Ben Int Energy
SOLEShares55.83K
TypeSH
Market value$4.8K
1.20%
Sole
0.00
Shared
0.00
None
55.83K
Amazon.Com Inc
SOLEShares21.18K
TypeSH
Market value$4.6K
1.16%
Sole
0.00
Shared
0.00
None
21.18K
Jpmorgan Chase & Co
SOLEShares18.84K
TypeSH
Market value$4.5K
1.13%
Sole
0.00
Shared
0.00
None
18.84K
Select Sector Spdr Trust The Health Care Select Se
SOLEShares28.48K
TypeSH
Market value$3.9K
0.98%
Sole
0.00
Shared
0.00
None
28.48K
Consumer Staples Select Sector SPDR ETF
SOLEShares44.55K
TypeSH
Market value$3.5K
0.88%
Sole
0.00
Shared
0.00
None
44.55K
Select Sector Spdr Fund Shs Ben Consumer Discretio
SOLEShares15.57K
TypeSH
Market value$3.5K
0.87%
Sole
0.00
Shared
0.00
None
15.57K
Visa Inc Com Cl A
SOLEShares10.97K
TypeSH
Market value$3.5K
0.87%
Sole
0.00
Shared
0.00
None
10.97K
Materials Select Sector SPDR ETF
SOLEShares40.35K
TypeSH
Market value$3.4K
0.85%
Sole
0.00
Shared
0.00
None
40.35K
Communication Services Sel Sect SPDR ETF
SOLEShares34.24K
TypeSH
Market value$3.3K
0.83%
Sole
0.00
Shared
0.00
None
34.24K
Blackstone Group Lp
SOLEShares17.85K
TypeSH
Market value$3.1K
0.77%
Sole
0.00
Shared
0.00
None
17.85K
iShares Silver Trust
SOLEShares112.71K
TypeSH
Market value$3.0K
0.74%
Sole
0.00
Shared
0.00
None
112.71K
Utilities Select Sector SPDR ETF
SOLEShares35.46K
TypeSH
Market value$2.7K
0.67%
Sole
0.00
Shared
0.00
None
35.46K
Danaher Corp
SOLEShares11.57K
TypeSH
Market value$2.7K
0.66%
Sole
0.00
Shared
0.00
None
11.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | COM | 282.00 | SH | $192.0K 47.98% | 0.00 | 0.00 | 282.00 |
Vanguard 500 ETFSOLE | ETF | 51.95K | SH | $28.0K 6.99% | 0.00 | 0.00 | 51.95K |
iShares Core US Aggregate BondSOLE | ETF | 109.22K | SH | $10.6K 2.64% | 0.00 | 0.00 | 109.22K |
Spdr Gold Tr Gold ShsSOLE | ETF | 39.33K | SH | $9.5K 2.38% | 0.00 | 0.00 | 39.33K |
Ishares Msci Eafe EtfSOLE | ETF | 115.65K | SH | $8.7K 2.18% | 0.00 | 0.00 | 115.65K |
Microsoft CorpSOLE | COM | 16.64K | SH | $7.0K 1.75% | 0.00 | 0.00 | 16.64K |
Alphabet IncSOLE | COM | 33.64K | SH | $6.4K 1.60% | 0.00 | 0.00 | 33.64K |
Berkshire Hathaway Inc BSOLE | COM | 12.20K | SH | $5.5K 1.38% | 0.00 | 0.00 | 12.20K |
Apple IncSOLE | COM | 22.05K | SH | $5.5K 1.38% | 0.00 | 0.00 | 22.05K |
Industrial Select SPDR ETFSOLE | ETF | 41.02K | SH | $5.4K 1.35% | 0.00 | 0.00 | 41.02K |
iShares Russell 2000SOLE | ETF | 24.38K | SH | $5.4K 1.35% | 0.00 | 0.00 | 24.38K |
Technology Select Sector SPDR ETFSOLE | ETF | 21.54K | SH | $5.0K 1.25% | 0.00 | 0.00 | 21.54K |
Select Sector Spdr Trust Shs Ben Int EnergySOLE | ETF | 55.83K | SH | $4.8K 1.20% | 0.00 | 0.00 | 55.83K |
Amazon.Com IncSOLE | COM | 21.18K | SH | $4.6K 1.16% | 0.00 | 0.00 | 21.18K |
Jpmorgan Chase & CoSOLE | COM | 18.84K | SH | $4.5K 1.13% | 0.00 | 0.00 | 18.84K |
Select Sector Spdr Trust The Health Care Select SeSOLE | ETF | 28.48K | SH | $3.9K 0.98% | 0.00 | 0.00 | 28.48K |
Consumer Staples Select Sector SPDR ETFSOLE | ETF | 44.55K | SH | $3.5K 0.88% | 0.00 | 0.00 | 44.55K |
Select Sector Spdr Fund Shs Ben Consumer DiscretioSOLE | ETF | 15.57K | SH | $3.5K 0.87% | 0.00 | 0.00 | 15.57K |
Visa Inc Com Cl ASOLE | COM | 10.97K | SH | $3.5K 0.87% | 0.00 | 0.00 | 10.97K |
Materials Select Sector SPDR ETFSOLE | ETF | 40.35K | SH | $3.4K 0.85% | 0.00 | 0.00 | 40.35K |
Communication Services Sel Sect SPDR ETFSOLE | ETF | 34.24K | SH | $3.3K 0.83% | 0.00 | 0.00 | 34.24K |
Blackstone Group LpSOLE | COM | 17.85K | SH | $3.1K 0.77% | 0.00 | 0.00 | 17.85K |
iShares Silver TrustSOLE | ETF | 112.71K | SH | $3.0K 0.74% | 0.00 | 0.00 | 112.71K |
Utilities Select Sector SPDR ETFSOLE | ETF | 35.46K | SH | $2.7K 0.67% | 0.00 | 0.00 | 35.46K |
Danaher CorpSOLE | COM | 11.57K | SH | $2.7K 0.66% | 0.00 | 0.00 | 11.57K |
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