CANTON HATHAWAY, LLC

PrivateCIK: 1755785
Location

PROVIDENCE, RI

📋 What this filing means

CANTON HATHAWAY, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $521.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284
Positions
$521.74M
Total AUM (reported)
4M
Total Shares

Allocation by class

TOTAL AUM$521.74M284 positions
CL A$216.79M41.6%
COM$123.79M23.7%
ETF$112.47M21.6%
COM CL A$27.10M5.2%
GOLD SHS$11.23M2.2%
CL B NEW$8.73M1.7%
COM NEW$8.64M1.7%

Portfolio Concentration

Top 350.3%4–1013.2%11–2516.3%Rest20.2%TOP 1063.5%0%100%
Top 3$262.53M50.3%
4–10$69.01M13.2%
11–25$85.05M16.3%
Rest$105.15M20.2%

Top 3 weight

50.3%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 4M

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

4M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:

Berkshire Hathaway Inc A

SOLE
CL A
Shares283.00
TypeSH
Market value$211.92M
40.62%
Sole
0.00
Shared
0.00
None
283.00

Vanguard 500 ETF

SOLE
ETF
Shares44.75K
TypeSH
Market value$30.73M
5.89%
Sole
0.00
Shared
0.00
None
44.75K

Bloom Energy Corp Class A

SOLE
COM CL A
Shares65.64K
TypeSH
Market value$19.87M
3.81%
Sole
0.00
Shared
0.00
None
65.64K

Alphabet Inc

SOLE
COM
Shares35.24K
TypeSH
Market value$12.45M
2.39%
Sole
0.00
Shared
0.00
None
35.24K

Ishares Msci Eafe Etf

SOLE
ETF
Shares115.65K
TypeSH
Market value$12.01M
2.30%
Sole
0.00
Shared
0.00
None
115.65K

Spdr Gold Tr Gold Shs

SOLE
GOLD SHS
Shares30.47K
TypeSH
Market value$11.23M
2.15%
Sole
0.00
Shared
0.00
None
30.47K

Microsoft Corp

SOLE
COM
Shares23.56K
TypeSH
Market value$8.79M
1.68%
Sole
0.00
Shared
0.00
None
23.56K

Berkshire Hathaway Inc B

SOLE
CL B NEW
Shares17.45K
TypeSH
Market value$8.73M
1.67%
Sole
0.00
Shared
0.00
None
17.45K

Technology Select Sector SPDR ETF

SOLE
ETF
Shares42.47K
TypeSH
Market value$8.09M
1.55%
Sole
0.00
Shared
0.00
None
42.47K

NVIDIA Corp

SOLE
COM
Shares38.54K
TypeSH
Market value$7.71M
1.48%
Sole
0.00
Shared
0.00
None
38.54K

Amazon.Com Inc

SOLE
COM
Shares31.95K
TypeSH
Market value$7.61M
1.46%
Sole
0.00
Shared
0.00
None
31.95K

Industrial Select SPDR ETF

SOLE
ETF
Shares40.52K
TypeSH
Market value$7.51M
1.44%
Sole
0.00
Shared
0.00
None
40.52K

iShares Russell 2000

SOLE
ETF
Shares24.41K
TypeSH
Market value$7.33M
1.41%
Sole
0.00
Shared
0.00
None
24.41K

QXO Inc

SOLE
COM NEW
Shares401.54K
TypeSH
Market value$6.94M
1.33%
Sole
0.00
Shared
0.00
None
401.54K

iShares Silver Trust

SOLE
ETF
Shares118.24K
TypeSH
Market value$6.32M
1.21%
Sole
0.00
Shared
0.00
None
118.24K

Jpmorgan Chase & Co

SOLE
COM
Shares18.09K
TypeSH
Market value$5.92M
1.13%
Sole
0.00
Shared
0.00
None
18.09K

Apple Inc

SOLE
COM
Shares20.22K
TypeSH
Market value$5.85M
1.12%
Sole
0.00
Shared
0.00
None
20.22K

Broadcom Inc

SOLE
COM
Shares15.21K
TypeSH
Market value$5.75M
1.10%
Sole
0.00
Shared
0.00
None
15.21K

Visa Inc Com Cl A

SOLE
COM CL A
Shares16.28K
TypeSH
Market value$5.58M
1.07%
Sole
0.00
Shared
0.00
None
16.28K

Select Sector Spdr Trust Shs Ben Int Energy

SOLE
ETF
Shares99.06K
TypeSH
Market value$5.26M
1.01%
Sole
0.00
Shared
0.00
None
99.06K

iShares Core US Aggregate Bond

SOLE
ETF
Shares48.70K
TypeSH
Market value$4.82M
0.92%
Sole
0.00
Shared
0.00
None
48.70K

Alphabet Inc

SOLE
COM
Shares12.74K
TypeSH
Market value$4.55M
0.87%
Sole
0.00
Shared
0.00
None
12.74K

Advanced Micro Devices Inc

SOLE
COM
Shares7.61K
TypeSH
Market value$4.42M
0.85%
Sole
0.00
Shared
0.00
None
7.61K

Utilities Select Sector SPDR ETF

SOLE
ETF
Shares81.08K
TypeSH
Market value$3.68M
0.70%
Sole
0.00
Shared
0.00
None
81.08K

Communication Services Sel Sect SPDR ETF

SOLE
ETF
Shares32.70K
TypeSH
Market value$3.50M
0.67%
Sole
0.00
Shared
0.00
None
32.70K
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