CANTON HATHAWAY, LLC

PrivateCIK: 1755785
Location

PROVIDENCE, RI

πŸ“‹ What this filing means

CANTON HATHAWAY, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $520.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

272
Positions
$520.64M
Total AUM (reported)
4.26M
Total Shares

Allocation by class

TOTAL AUM$520.64M272 positions
COM$397.69M76.4%
ETF$119.17M22.9%
LP UNIT$3.75M0.7%
ADR$28.0K0.0%

Portfolio Concentration

Top 352.2%4–1012.0%11–2514.7%Rest21.0%TOP 1064.2%0%100%
Top 3$271.79M52.2%
4–10$62.50M12.0%
11–25$76.79M14.7%
Rest$109.57M21.0%

Top 3 weight

52.2%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 4.26M

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

4.26M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole272
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings272
Rows:

Berkshire Hathaway Inc A

SOLE
COM
Shares302.00
TypeSH
Market value$227.77M
43.75%
Sole
0.00
Shared
0.00
None
302.00

Vanguard 500 ETF

SOLE
ETF
Shares51.35K
TypeSH
Market value$31.45M
6.04%
Sole
0.00
Shared
0.00
None
51.35K

Microsoft Corp

SOLE
COM
Shares24.27K
TypeSH
Market value$12.57M
2.41%
Sole
0.00
Shared
0.00
None
24.27K

Spdr Gold Tr Gold Shs

SOLE
ETF
Shares31.16K
TypeSH
Market value$11.08M
2.13%
Sole
0.00
Shared
0.00
None
31.16K

Ishares Msci Eafe Etf

SOLE
ETF
Shares115.65K
TypeSH
Market value$10.80M
2.07%
Sole
0.00
Shared
0.00
None
115.65K

Berkshire Hathaway Inc B

SOLE
COM
Shares21.28K
TypeSH
Market value$10.70M
2.05%
Sole
0.00
Shared
0.00
None
21.28K

Alphabet Inc

SOLE
COM
Shares37.62K
TypeSH
Market value$9.16M
1.76%
Sole
0.00
Shared
0.00
None
37.62K

Amazon.Com Inc

SOLE
COM
Shares32.02K
TypeSH
Market value$7.03M
1.35%
Sole
0.00
Shared
0.00
None
32.02K

QXO Inc

SOLE
COM
Shares363.79K
TypeSH
Market value$6.93M
1.33%
Sole
0.00
Shared
0.00
None
363.79K

iShares Silver Trust

SOLE
ETF
Shares160.46K
TypeSH
Market value$6.80M
1.31%
Sole
0.00
Shared
0.00
None
160.46K

Apple Inc

SOLE
COM
Shares25.62K
TypeSH
Market value$6.52M
1.25%
Sole
0.00
Shared
0.00
None
25.62K

Bloom Energy Corp Class A

SOLE
COM
Shares74.08K
TypeSH
Market value$6.26M
1.20%
Sole
0.00
Shared
0.00
None
74.08K

NVIDIA Corp

SOLE
COM
Shares32.47K
TypeSH
Market value$6.06M
1.16%
Sole
0.00
Shared
0.00
None
32.47K

Industrial Select SPDR ETF

SOLE
ETF
Shares39K
TypeSH
Market value$6.01M
1.16%
Sole
0.00
Shared
0.00
None
39K

Jpmorgan Chase & Co

SOLE
COM
Shares18.84K
TypeSH
Market value$5.94M
1.14%
Sole
0.00
Shared
0.00
None
18.84K

iShares Russell 2000

SOLE
ETF
Shares24.41K
TypeSH
Market value$5.91M
1.13%
Sole
0.00
Shared
0.00
None
24.41K

Technology Select Sector SPDR ETF

SOLE
ETF
Shares20.36K
TypeSH
Market value$5.74M
1.10%
Sole
0.00
Shared
0.00
None
20.36K

Visa Inc Com Cl A

SOLE
COM
Shares16.78K
TypeSH
Market value$5.73M
1.10%
Sole
0.00
Shared
0.00
None
16.78K

Broadcom Inc

SOLE
COM
Shares16.21K
TypeSH
Market value$5.35M
1.03%
Sole
0.00
Shared
0.00
None
16.21K

iShares Core US Aggregate Bond

SOLE
ETF
Shares48.70K
TypeSH
Market value$4.88M
0.94%
Sole
0.00
Shared
0.00
None
48.70K

Select Sector Spdr Trust Shs Ben Int Energy

SOLE
ETF
Shares49.16K
TypeSH
Market value$4.39M
0.84%
Sole
0.00
Shared
0.00
None
49.16K

Communication Services Sel Sect SPDR ETF

SOLE
ETF
Shares30.81K
TypeSH
Market value$3.65M
0.70%
Sole
0.00
Shared
0.00
None
30.81K

Select Sector Spdr Fund Shs Ben Consumer Discretio

SOLE
ETF
Shares14.59K
TypeSH
Market value$3.50M
0.67%
Sole
0.00
Shared
0.00
None
14.59K

Consumer Staples Select Sector SPDR ETF

SOLE
ETF
Shares44.41K
TypeSH
Market value$3.48M
0.67%
Sole
0.00
Shared
0.00
None
44.41K

Alphabet Inc

SOLE
COM
Shares13.85K
TypeSH
Market value$3.37M
0.65%
Sole
0.00
Shared
0.00
None
13.85K
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CANTON HATHAWAY, LLC 13F Holdings β€” 272 Positions | Finecho