CANTON HATHAWAY, LLC

PrivateCIK: 1755785
Location

PROVIDENCE, RI

๐Ÿ“‹ What this filing means

CANTON HATHAWAY, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$518.60M279 positions
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 351.6%4โ€“1013.3%11โ€“2515.4%Rest19.7%TOP 1064.9%0%100%
Top 3$267.74M51.6%
4โ€“10$68.93M13.3%
11โ€“25$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

SOLE
COM
Shares301.00
TypeSH
Market value$227.19M
43.81%
Sole
0.00
Shared
0.00
None
301.00

Vanguard 500 ETF

SOLE
ETF
Shares44.76K
TypeSH
Market value$28.07M
5.41%
Sole
0.00
Shared
0.00
None
44.76K

Spdr Gold Tr Gold Shs

SOLE
ETF
Shares31.48K
TypeSH
Market value$12.48M
2.41%
Sole
0.00
Shared
0.00
None
31.48K

Alphabet Inc

SOLE
COM
Shares37.62K
TypeSH
Market value$11.81M
2.28%
Sole
0.00
Shared
0.00
None
37.62K

Microsoft Corp

SOLE
COM
Shares24.26K
TypeSH
Market value$11.73M
2.26%
Sole
0.00
Shared
0.00
None
24.26K

Ishares Msci Eafe Etf

SOLE
ETF
Shares115.65K
TypeSH
Market value$11.11M
2.14%
Sole
0.00
Shared
0.00
None
115.65K

iShares Silver Trust

SOLE
ETF
Shares155.81K
TypeSH
Market value$10.04M
1.94%
Sole
0.00
Shared
0.00
None
155.81K

Berkshire Hathaway Inc B

SOLE
COM
Shares18.78K
TypeSH
Market value$9.44M
1.82%
Sole
0.00
Shared
0.00
None
18.78K

Amazon.Com Inc

SOLE
COM
Shares32.25K
TypeSH
Market value$7.44M
1.44%
Sole
0.00
Shared
0.00
None
32.25K

QXO Inc

SOLE
COM
Shares381.69K
TypeSH
Market value$7.36M
1.42%
Sole
0.00
Shared
0.00
None
381.69K

Apple Inc

SOLE
COM
Shares25.61K
TypeSH
Market value$6.96M
1.34%
Sole
0.00
Shared
0.00
None
25.61K

Bloom Energy Corp Class A

SOLE
COM
Shares72.64K
TypeSH
Market value$6.31M
1.22%
Sole
0.00
Shared
0.00
None
72.64K

Industrial Select SPDR ETF

SOLE
ETF
Shares39.71K
TypeSH
Market value$6.16M
1.19%
Sole
0.00
Shared
0.00
None
39.71K

NVIDIA Corp

SOLE
COM
Shares32.55K
TypeSH
Market value$6.07M
1.17%
Sole
0.00
Shared
0.00
None
32.55K

Jpmorgan Chase & Co

SOLE
COM
Shares18.84K
TypeSH
Market value$6.07M
1.17%
Sole
0.00
Shared
0.00
None
18.84K

Technology Select Sector SPDR ETF

SOLE
ETF
Shares41.88K
TypeSH
Market value$6.03M
1.16%
Sole
0.00
Shared
0.00
None
41.88K

iShares Russell 2000

SOLE
ETF
Shares24.41K
TypeSH
Market value$6.01M
1.16%
Sole
0.00
Shared
0.00
None
24.41K

Visa Inc Com Cl A

SOLE
COM
Shares16.78K
TypeSH
Market value$5.88M
1.13%
Sole
0.00
Shared
0.00
None
16.78K

Broadcom Inc

SOLE
COM
Shares16.21K
TypeSH
Market value$5.61M
1.08%
Sole
0.00
Shared
0.00
None
16.21K

iShares Core US Aggregate Bond

SOLE
ETF
Shares48.70K
TypeSH
Market value$4.86M
0.94%
Sole
0.00
Shared
0.00
None
48.70K

Alphabet Inc

SOLE
COM
Shares13.84K
TypeSH
Market value$4.33M
0.84%
Sole
0.00
Shared
0.00
None
13.84K

Select Sector Spdr Trust Shs Ben Int Energy

SOLE
ETF
Shares96.10K
TypeSH
Market value$4.30M
0.83%
Sole
0.00
Shared
0.00
None
96.10K

Communication Services Sel Sect SPDR ETF

SOLE
EFT
Shares31.80K
TypeSH
Market value$3.74M
0.72%
Sole
0.00
Shared
0.00
None
31.80K

Danaher Corp

SOLE
COM
Shares16.15K
TypeSH
Market value$3.70M
0.71%
Sole
0.00
Shared
0.00
None
16.15K

Select Sector Spdr Fund Shs Ben Consumer Discretio

SOLE
ETF
Shares30.34K
TypeSH
Market value$3.62M
0.70%
Sole
0.00
Shared
0.00
None
30.34K
Page 1 of 12
โ€ฆ
CANTON HATHAWAY, LLC 13F Holdings โ€” 279 Positions | Finecho