Filed: 1/21/2026ACC: 0001755785-26-000002
๐ What this filing means
CANTON HATHAWAY, LLC filed this quarterly 13FโHR report disclosing 279 equity positions with a total reported market value of $518.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$518.60M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$385.94M74.4%
ETF$114.31M22.0%
EQUITIES$10.59M2.0%
EFT$4.01M0.8%
LP UNIT$3.66M0.7%
ADR$51.6K0.0%
REIT$38.7K0.0%
Portfolio Concentration
Top 3$267.74M51.6%
4โ10$68.93M13.3%
11โ25$79.66M15.4%
Rest$102.28M19.7%
Top 3 weight
51.6%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings279
Rows:
Berkshire Hathaway Inc A
SOLEShares301.00
TypeSH
Market value$227.19M
43.81%
Sole
0.00
Shared
0.00
None
301.00
Vanguard 500 ETF
SOLEShares44.76K
TypeSH
Market value$28.07M
5.41%
Sole
0.00
Shared
0.00
None
44.76K
Spdr Gold Tr Gold Shs
SOLEShares31.48K
TypeSH
Market value$12.48M
2.41%
Sole
0.00
Shared
0.00
None
31.48K
Alphabet Inc
SOLEShares37.62K
TypeSH
Market value$11.81M
2.28%
Sole
0.00
Shared
0.00
None
37.62K
Microsoft Corp
SOLEShares24.26K
TypeSH
Market value$11.73M
2.26%
Sole
0.00
Shared
0.00
None
24.26K
Ishares Msci Eafe Etf
SOLEShares115.65K
TypeSH
Market value$11.11M
2.14%
Sole
0.00
Shared
0.00
None
115.65K
iShares Silver Trust
SOLEShares155.81K
TypeSH
Market value$10.04M
1.94%
Sole
0.00
Shared
0.00
None
155.81K
Berkshire Hathaway Inc B
SOLEShares18.78K
TypeSH
Market value$9.44M
1.82%
Sole
0.00
Shared
0.00
None
18.78K
Amazon.Com Inc
SOLEShares32.25K
TypeSH
Market value$7.44M
1.44%
Sole
0.00
Shared
0.00
None
32.25K
QXO Inc
SOLEShares381.69K
TypeSH
Market value$7.36M
1.42%
Sole
0.00
Shared
0.00
None
381.69K
Apple Inc
SOLEShares25.61K
TypeSH
Market value$6.96M
1.34%
Sole
0.00
Shared
0.00
None
25.61K
Bloom Energy Corp Class A
SOLEShares72.64K
TypeSH
Market value$6.31M
1.22%
Sole
0.00
Shared
0.00
None
72.64K
Industrial Select SPDR ETF
SOLEShares39.71K
TypeSH
Market value$6.16M
1.19%
Sole
0.00
Shared
0.00
None
39.71K
NVIDIA Corp
SOLEShares32.55K
TypeSH
Market value$6.07M
1.17%
Sole
0.00
Shared
0.00
None
32.55K
Jpmorgan Chase & Co
SOLEShares18.84K
TypeSH
Market value$6.07M
1.17%
Sole
0.00
Shared
0.00
None
18.84K
Technology Select Sector SPDR ETF
SOLEShares41.88K
TypeSH
Market value$6.03M
1.16%
Sole
0.00
Shared
0.00
None
41.88K
iShares Russell 2000
SOLEShares24.41K
TypeSH
Market value$6.01M
1.16%
Sole
0.00
Shared
0.00
None
24.41K
Visa Inc Com Cl A
SOLEShares16.78K
TypeSH
Market value$5.88M
1.13%
Sole
0.00
Shared
0.00
None
16.78K
Broadcom Inc
SOLEShares16.21K
TypeSH
Market value$5.61M
1.08%
Sole
0.00
Shared
0.00
None
16.21K
iShares Core US Aggregate Bond
SOLEShares48.70K
TypeSH
Market value$4.86M
0.94%
Sole
0.00
Shared
0.00
None
48.70K
Alphabet Inc
SOLEShares13.84K
TypeSH
Market value$4.33M
0.84%
Sole
0.00
Shared
0.00
None
13.84K
Select Sector Spdr Trust Shs Ben Int Energy
SOLEShares96.10K
TypeSH
Market value$4.30M
0.83%
Sole
0.00
Shared
0.00
None
96.10K
Communication Services Sel Sect SPDR ETF
SOLEShares31.80K
TypeSH
Market value$3.74M
0.72%
Sole
0.00
Shared
0.00
None
31.80K
Danaher Corp
SOLEShares16.15K
TypeSH
Market value$3.70M
0.71%
Sole
0.00
Shared
0.00
None
16.15K
Select Sector Spdr Fund Shs Ben Consumer Discretio
SOLEShares30.34K
TypeSH
Market value$3.62M
0.70%
Sole
0.00
Shared
0.00
None
30.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | COM | 301.00 | SH | $227.19M 43.81% | 0.00 | 0.00 | 301.00 |
Vanguard 500 ETFSOLE | ETF | 44.76K | SH | $28.07M 5.41% | 0.00 | 0.00 | 44.76K |
Spdr Gold Tr Gold ShsSOLE | ETF | 31.48K | SH | $12.48M 2.41% | 0.00 | 0.00 | 31.48K |
Alphabet IncSOLE | COM | 37.62K | SH | $11.81M 2.28% | 0.00 | 0.00 | 37.62K |
Microsoft CorpSOLE | COM | 24.26K | SH | $11.73M 2.26% | 0.00 | 0.00 | 24.26K |
Ishares Msci Eafe EtfSOLE | ETF | 115.65K | SH | $11.11M 2.14% | 0.00 | 0.00 | 115.65K |
iShares Silver TrustSOLE | ETF | 155.81K | SH | $10.04M 1.94% | 0.00 | 0.00 | 155.81K |
Berkshire Hathaway Inc BSOLE | COM | 18.78K | SH | $9.44M 1.82% | 0.00 | 0.00 | 18.78K |
Amazon.Com IncSOLE | COM | 32.25K | SH | $7.44M 1.44% | 0.00 | 0.00 | 32.25K |
QXO IncSOLE | COM | 381.69K | SH | $7.36M 1.42% | 0.00 | 0.00 | 381.69K |
Apple IncSOLE | COM | 25.61K | SH | $6.96M 1.34% | 0.00 | 0.00 | 25.61K |
Bloom Energy Corp Class ASOLE | COM | 72.64K | SH | $6.31M 1.22% | 0.00 | 0.00 | 72.64K |
Industrial Select SPDR ETFSOLE | ETF | 39.71K | SH | $6.16M 1.19% | 0.00 | 0.00 | 39.71K |
NVIDIA CorpSOLE | COM | 32.55K | SH | $6.07M 1.17% | 0.00 | 0.00 | 32.55K |
Jpmorgan Chase & CoSOLE | COM | 18.84K | SH | $6.07M 1.17% | 0.00 | 0.00 | 18.84K |
Technology Select Sector SPDR ETFSOLE | ETF | 41.88K | SH | $6.03M 1.16% | 0.00 | 0.00 | 41.88K |
iShares Russell 2000SOLE | ETF | 24.41K | SH | $6.01M 1.16% | 0.00 | 0.00 | 24.41K |
Visa Inc Com Cl ASOLE | COM | 16.78K | SH | $5.88M 1.13% | 0.00 | 0.00 | 16.78K |
Broadcom IncSOLE | COM | 16.21K | SH | $5.61M 1.08% | 0.00 | 0.00 | 16.21K |
iShares Core US Aggregate BondSOLE | ETF | 48.70K | SH | $4.86M 0.94% | 0.00 | 0.00 | 48.70K |
Alphabet IncSOLE | COM | 13.84K | SH | $4.33M 0.84% | 0.00 | 0.00 | 13.84K |
Select Sector Spdr Trust Shs Ben Int EnergySOLE | ETF | 96.10K | SH | $4.30M 0.83% | 0.00 | 0.00 | 96.10K |
Communication Services Sel Sect SPDR ETFSOLE | EFT | 31.80K | SH | $3.74M 0.72% | 0.00 | 0.00 | 31.80K |
Danaher CorpSOLE | COM | 16.15K | SH | $3.70M 0.71% | 0.00 | 0.00 | 16.15K |
Select Sector Spdr Fund Shs Ben Consumer DiscretioSOLE | ETF | 30.34K | SH | $3.62M 0.70% | 0.00 | 0.00 | 30.34K |
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