CANTON HATHAWAY, LLC

PrivateCIK: 1755785
Location

PROVIDENCE, RI

๐Ÿ“‹ What this filing means

CANTON HATHAWAY, LLC filed this quarterly 13Fโ€‘HR report disclosing 268 equity positions with a total reported market value of $495.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268
Positions
$495.65M
Total AUM (reported)
4.58M
Total Shares

Allocation by class

TOTAL AUM$495.65M268 positions
CL A$211.00M42.6%
ETF$104.36M21.1%
COM$101.96M20.6%
COM CL A$18.29M3.7%
GOLD SHS$13.47M2.7%
CAP STK CL C$10.63M2.1%
CL B NEW$10.18M2.1%

Portfolio Concentration

Top 350.1%4โ€“1013.3%11โ€“2515.9%Rest20.6%TOP 1063.5%0%100%
Top 3$248.47M50.1%
4โ€“10$66.11M13.3%
11โ€“25$78.84M15.9%
Rest$102.22M20.6%

Top 3 weight

50.1%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 4.58M

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

4.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

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

Berkshire Hathaway Inc A

SOLE
CL A
Shares290.00
TypeSH
Market value$208.26M
42.02%
Sole
0.00
Shared
0.00
None
290.00

Vanguard 500 ETF

SOLE
ETF
Shares44.75K
TypeSH
Market value$26.74M
5.40%
Sole
0.00
Shared
0.00
None
44.75K

Spdr Gold Tr Gold Shs

SOLE
GOLD SHS
Shares31.31K
TypeSH
Market value$13.47M
2.72%
Sole
0.00
Shared
0.00
None
31.31K

Ishares Msci Eafe Etf

SOLE
ETF
Shares115.65K
TypeSH
Market value$11.23M
2.27%
Sole
0.00
Shared
0.00
None
115.65K

Alphabet Inc

SOLE
CAP STK CL C
Shares37.05K
TypeSH
Market value$10.63M
2.14%
Sole
0.00
Shared
0.00
None
37.05K

Berkshire Hathaway Inc B

SOLE
CL B NEW
Shares21.25K
TypeSH
Market value$10.18M
2.05%
Sole
0.00
Shared
0.00
None
21.25K

Bloom Energy Corp Class A

SOLE
COM CL A
Shares71.17K
TypeSH
Market value$9.64M
1.95%
Sole
0.00
Shared
0.00
None
71.17K

Microsoft Corp

SOLE
COM
Shares23.86K
TypeSH
Market value$8.83M
1.78%
Sole
0.00
Shared
0.00
None
23.86K

iShares Silver Trust

SOLE
ETF
Shares117.84K
TypeSH
Market value$8.03M
1.62%
Sole
0.00
Shared
0.00
None
117.84K

QXO Inc

SOLE
COM NEW
Shares389.74K
TypeSH
Market value$7.57M
1.53%
Sole
0.00
Shared
0.00
None
389.74K

Amazon Com Inc

SOLE
COM
Shares33.13K
TypeSH
Market value$6.90M
1.39%
Sole
0.00
Shared
0.00
None
33.13K

NVIDIA Corp

SOLE
COM
Shares37.44K
TypeSH
Market value$6.53M
1.32%
Sole
0.00
Shared
0.00
None
37.44K

Industrial Select SPDR ETF

SOLE
ETF
Shares40.28K
TypeSH
Market value$6.51M
1.31%
Sole
0.00
Shared
0.00
None
40.28K

Apple Inc

SOLE
COM
Shares24.61K
TypeSH
Market value$6.25M
1.26%
Sole
0.00
Shared
0.00
None
24.61K

iShares Russell 2000

SOLE
ETF
Shares24.41K
TypeSH
Market value$6.05M
1.22%
Sole
0.00
Shared
0.00
None
24.41K

Select Sector Spdr Trust Shs Ben Int Energy

SOLE
ETF
Shares97.94K
TypeSH
Market value$6.00M
1.21%
Sole
0.00
Shared
0.00
None
97.94K

Technology Select Sector SPDR ETF

SOLE
ETF
Shares42.19K
TypeSH
Market value$5.61M
1.13%
Sole
0.00
Shared
0.00
None
42.19K

Jpmorgan Chase & Co

SOLE
COM
Shares18.69K
TypeSH
Market value$5.50M
1.11%
Sole
0.00
Shared
0.00
None
18.69K

Visa Inc Com Cl A

SOLE
COM CL A
Shares16.78K
TypeSH
Market value$5.07M
1.02%
Sole
0.00
Shared
0.00
None
16.78K

Broadcom Inc

SOLE
COM
Shares16.21K
TypeSH
Market value$5.02M
1.01%
Sole
0.00
Shared
0.00
None
16.21K

iShares Core US Aggregate Bond

SOLE
ETF
Shares48.70K
TypeSH
Market value$4.83M
0.98%
Sole
0.00
Shared
0.00
None
48.70K

Alphabet Inc

SOLE
CAP STK CL A
Shares13.84K
TypeSH
Market value$3.98M
0.80%
Sole
0.00
Shared
0.00
None
13.84K

Utilities Select Sector SPDR ETF

SOLE
ETF
Shares80K
TypeSH
Market value$3.67M
0.74%
Sole
0.00
Shared
0.00
None
80K

Communication Services Sel Sect SPDR ETF

SOLE
ETF
Shares32.39K
TypeSH
Market value$3.59M
0.72%
Sole
0.00
Shared
0.00
None
32.39K

Select Sector Spdr Fund Shs Ben Consumer Discretio

SOLE
ETF
Shares30.57K
TypeSH
Market value$3.33M
0.67%
Sole
0.00
Shared
0.00
None
30.57K
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CANTON HATHAWAY, LLC 13F Holdings โ€” 268 Positions | Finecho