CANTON HATHAWAY, LLC

PrivateCIK: 1755785
Location

PROVIDENCE, RI

πŸ“‹ What this filing means

CANTON HATHAWAY, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $494.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268
Positions
$494.9K
Total AUM (reported)
3.88M
Total Shares

Allocation by class

TOTAL AUM$494.9K268 positions
COM$386.9K78.2%
ETF$105.5K21.3%
LP UNIT$2.5K0.5%
ADR$31.000.0%

Portfolio Concentration

Top 358.0%4–1011.8%11–2511.6%Rest18.5%TOP 1069.8%0%100%
Top 3$287.2K58.0%
4–10$58.4K11.8%
11–25$57.5K11.6%
Rest$91.8K18.5%

Top 3 weight

58.0%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 3.88M

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

3.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole268
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings268
Rows:

Berkshire Hathaway Inc A

SOLE
COM
Shares310.00
TypeSH
Market value$247.5K
50.01%
Sole
0.00
Shared
0.00
None
310.00

Vanguard 500 ETF

SOLE
ETF
Shares51.97K
TypeSH
Market value$26.7K
5.40%
Sole
0.00
Shared
0.00
None
51.97K

Berkshire Hathaway Inc B

SOLE
COM
Shares24.40K
TypeSH
Market value$13.0K
2.63%
Sole
0.00
Shared
0.00
None
24.40K

Spdr Gold Tr Gold Shs

SOLE
ETF
Shares38.25K
TypeSH
Market value$11.0K
2.23%
Sole
0.00
Shared
0.00
None
38.25K

iShares Core US Aggregate Bond

SOLE
ETF
Shares98.22K
TypeSH
Market value$9.7K
1.96%
Sole
0.00
Shared
0.00
None
98.22K

Ishares Msci Eafe Etf

SOLE
ETF
Shares115.65K
TypeSH
Market value$9.5K
1.91%
Sole
0.00
Shared
0.00
None
115.65K

Microsoft Corp

SOLE
COM
Shares24.24K
TypeSH
Market value$9.1K
1.84%
Sole
0.00
Shared
0.00
None
24.24K

Alphabet Inc

SOLE
COM
Shares42.14K
TypeSH
Market value$6.6K
1.33%
Sole
0.00
Shared
0.00
None
42.14K

Amazon.Com Inc

SOLE
COM
Shares33.80K
TypeSH
Market value$6.4K
1.30%
Sole
0.00
Shared
0.00
None
33.80K

Apple Inc

SOLE
COM
Shares27.46K
TypeSH
Market value$6.1K
1.23%
Sole
0.00
Shared
0.00
None
27.46K

Visa Inc Com Cl A

SOLE
COM
Shares16.77K
TypeSH
Market value$5.9K
1.19%
Sole
0.00
Shared
0.00
None
16.77K

Select Sector Spdr Trust Shs Ben Int Energy

SOLE
ETF
Shares55.55K
TypeSH
Market value$5.2K
1.05%
Sole
0.00
Shared
0.00
None
55.55K

Industrial Select SPDR ETF

SOLE
ETF
Shares39.25K
TypeSH
Market value$5.1K
1.04%
Sole
0.00
Shared
0.00
None
39.25K

iShares Russell 2000

SOLE
ETF
Shares24.38K
TypeSH
Market value$4.9K
0.98%
Sole
0.00
Shared
0.00
None
24.38K

Jpmorgan Chase & Co

SOLE
COM
Shares18.84K
TypeSH
Market value$4.6K
0.93%
Sole
0.00
Shared
0.00
None
18.84K

Technology Select Sector SPDR ETF

SOLE
ETF
Shares20.51K
TypeSH
Market value$4.2K
0.86%
Sole
0.00
Shared
0.00
None
20.51K

iShares Silver Trust

SOLE
ETF
Shares133.17K
TypeSH
Market value$4.1K
0.83%
Sole
0.00
Shared
0.00
None
133.17K

Consumer Staples Select Sector SPDR ETF

SOLE
ETF
Shares43.42K
TypeSH
Market value$3.5K
0.72%
Sole
0.00
Shared
0.00
None
43.42K

NVIDIA Corp

SOLE
COM
Shares32.31K
TypeSH
Market value$3.5K
0.71%
Sole
0.00
Shared
0.00
None
32.31K

Communication Services Sel Sect SPDR ETF

SOLE
ETF
Shares31.09K
TypeSH
Market value$3.0K
0.61%
Sole
0.00
Shared
0.00
None
31.09K

Danaher Corp

SOLE
COM
Shares14.15K
TypeSH
Market value$2.9K
0.59%
Sole
0.00
Shared
0.00
None
14.15K

Select Sector Spdr Fund Shs Ben Consumer Discretio

SOLE
ETF
Shares14.51K
TypeSH
Market value$2.9K
0.58%
Sole
0.00
Shared
0.00
None
14.51K

Utilities Select Sector SPDR ETF

SOLE
ETF
Shares36.02K
TypeSH
Market value$2.8K
0.57%
Sole
0.00
Shared
0.00
None
36.02K

Broadcom Inc

SOLE
COM
Shares15.11K
TypeSH
Market value$2.5K
0.51%
Sole
0.00
Shared
0.00
None
15.11K

Blackstone Group Lp

SOLE
COM
Shares16.35K
TypeSH
Market value$2.3K
0.46%
Sole
0.00
Shared
0.00
None
16.35K
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CANTON HATHAWAY, LLC 13F Holdings β€” 268 Positions | Finecho