$153 Million is the total value of Canton Hathaway, LLC's 154 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMPL | New | The Simply Good Foods Co | $951,000 | – | 51,200 | +100.0% | 0.62% | – |
| Z | New | Zillow Group Inc | $684,000 | – | 11,865 | +100.0% | 0.45% | – |
| AMD | New | Advanced Micro Devices Inc | $576,000 | – | 10,940 | +100.0% | 0.38% | – |
| VIR | New | Vir Biotechnology Inc | $343,000 | – | 8,380 | +100.0% | 0.22% | – |
| BHVN | New | Biohaven Pharmaceutical Holding Co Ltd | $197,000 | – | 2,700 | +100.0% | 0.13% | – |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $141,000 | – | 3,840 | +100.0% | 0.09% | – |
| BYND | New | BEYOND MEAT INC | $134,000 | – | 1,000 | +100.0% | 0.09% | – |
| SPOT | New | Spotify Technology SA | $117,000 | – | 453 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM Inc | $109,000 | – | 1,200 | +100.0% | 0.07% | – |
| ET | New | Energy Transfer Equity LPlp unit | $107,000 | – | 15,000 | +100.0% | 0.07% | – |
| ALB | New | Albemarle Corp | $73,000 | – | 940 | +100.0% | 0.05% | – |
| AKAM | New | Akamai Technologies Inc | $60,000 | – | 564 | +100.0% | 0.04% | – |
| LTHM | New | Livent Corp | $58,000 | – | 9,400 | +100.0% | 0.04% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFetf | $47,000 | – | 940 | +100.0% | 0.03% | – |
| GNRC | New | Generac Holdings Inc | $46,000 | – | 376 | +100.0% | 0.03% | – |
| OPK | New | OPKO Health Inc | $41,000 | – | 11,900 | +100.0% | 0.03% | – |
| SSRM | New | Ssr Mng Inc | $40,000 | – | 1,880 | +100.0% | 0.03% | – |
| AON | New | Aon Plc Com Usd | $39,000 | – | 200 | +100.0% | 0.02% | – |
| IIPR | New | Innovative Industrial Properties Inc | $33,000 | – | 376 | +100.0% | 0.02% | – |
| ALRM | New | Alarm Com Hldgs Inc | $32,000 | – | 487 | +100.0% | 0.02% | – |
| BDX | New | Becton Dickinson and Co | $10,000 | – | 40 | +100.0% | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $7,000 | – | 60 | +100.0% | 0.01% | – |
| HON | New | Honeywell International Inc | $8,000 | – | 55 | +100.0% | 0.01% | – |
| BAR | New | GraniteShares Gold Trust | $8,000 | – | 460 | +100.0% | 0.01% | – |
| MCD | New | McDonald s Corp | $6,000 | – | 30 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $6,000 | – | 90 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $6,000 | – | 30 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $5,000 | – | 45 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $4,000 | – | 45 | +100.0% | 0.00% | – |
| DD | New | Dupont De Nemours Inc | $4,000 | – | 75 | +100.0% | 0.00% | – |
| LHX | New | L3Harris Technologies Ord | $5,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc A | 21 | Q3 2023 | 66.9% |
| Vanguard 500 ETF | 21 | Q3 2023 | 8.8% |
| Brookline Bancorp Inc | 21 | Q3 2023 | 4.0% |
| Apple Inc | 21 | Q3 2023 | 2.7% |
| Microsoft Corp | 21 | Q3 2023 | 2.9% |
| Alphabet Inc | 21 | Q3 2023 | 1.8% |
| Amazon.Com Inc | 21 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc B | 21 | Q3 2023 | 1.5% |
| Spdr Gold Tr Gold Shs | 21 | Q3 2023 | 2.1% |
| Visa Inc Com Cl A | 21 | Q3 2023 | 1.8% |
View Canton Hathaway, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-06 |
View Canton Hathaway, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.