$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Exit | Alibaba Group Holding Ltd ADRadr | $0 | – | -55 | -100.0% | -0.01% | – |
| CSPI | Exit | CSP Inc | $0 | – | -2,237 | -100.0% | -0.01% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -750 | -100.0% | -0.02% | – |
| AON | Exit | Aon Plc Com Usd | $0 | – | -200 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -564 | -100.0% | -0.03% | – |
| PAVE | Exit | Global X US Infrastructure Dev ETFetf | $0 | – | -3,600 | -100.0% | -0.03% | – |
| PBFX | Exit | PBF Logistics LPlp unit | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BEP | Exit | Brookfield Renewable Partners LP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ACRE | Exit | Ares Commercial Real Estate Corp | $0 | – | -13,000 | -100.0% | -0.06% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,122 | -100.0% | -0.08% | – |
| PSXP | Exit | Phillips 66 Partners LPlp unit | $0 | – | -6,000 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,380 | -100.0% | -0.18% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,600 | -100.0% | -0.20% | – |
| FREL | Exit | Fidelity Real Estate ETFetf | $0 | – | -17,251 | -100.0% | -0.26% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -3,827 | -100.0% | -0.26% | – |
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.