$297 Million is the total value of Canton Hathaway, LLC's 245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVTR | Exit | Avantor Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm Com Hldgs Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc Ord Shs | $0 | – | -246 | -100.0% | -0.01% | – |
| HNCKF | Exit | Giga Metals Corp | $0 | – | -33,800 | -100.0% | -0.01% | – |
| Exit | SIGMA LITHIUM RES ORD | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| NABZY | Exit | National Australia Bank Ltd | $0 | – | -4,178 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -1,090 | -100.0% | -0.01% | – |
| KCAC | Exit | Kensington Capital Acquisition Corp | $0 | – | -1,880 | -100.0% | -0.01% | – |
| PROSY | Exit | PROSUS SPONSORED 5 ADR REP ORD | $0 | – | -1,830 | -100.0% | -0.01% | – |
| TSRYY | Exit | Treasury Wine Estates Ltd | $0 | – | -5,567 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -940 | -100.0% | -0.02% | – |
| NOK | Exit | Nokia Oyj | $0 | – | -10,427 | -100.0% | -0.02% | – |
| VOD | Exit | Vodafone Group PLC ADRadr | $0 | – | -3,082 | -100.0% | -0.02% | – |
| SOUHY | Exit | South32 Ltd American Depositary Shares Sponsored | $0 | – | -5,677 | -100.0% | -0.02% | – |
| KDDIY | Exit | KDDI Corp | $0 | – | -3,608 | -100.0% | -0.02% | – |
| BNPQY | Exit | Bnp Paribas Sa | $0 | – | -2,598 | -100.0% | -0.02% | – |
| ALPMY | Exit | Astellas Pharma Inc | $0 | – | -3,180 | -100.0% | -0.02% | – |
| PSO | Exit | Pearson PLC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -832 | -100.0% | -0.02% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -5,800 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC Holdings PLC ADRadr | $0 | – | -2,433 | -100.0% | -0.02% | – |
| BZLFY | Exit | Bunzl PLC | $0 | – | -1,673 | -100.0% | -0.02% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -4,972 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -131 | -100.0% | -0.02% | – |
| ICLR | Exit | Icon PLC | $0 | – | -293 | -100.0% | -0.02% | – |
| ABB | Exit | ABB Ltd | $0 | – | -2,251 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell A | $0 | – | -2,355 | -100.0% | -0.02% | – |
| SCI | Exit | Service Corp International | $0 | – | -1,416 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NV | $0 | – | -1,191 | -100.0% | -0.03% | – |
| TM | Exit | Toyota Motor Corporation Ads | $0 | – | -492 | -100.0% | -0.03% | – |
| NPSNY | Exit | Naspers Ltd Sponsored Adradr | $0 | – | -1,830 | -100.0% | -0.03% | – |
| GRFS | Exit | Grifols SA | $0 | – | -3,924 | -100.0% | -0.03% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -700 | -100.0% | -0.03% | – |
| LKQ | Exit | Lkq Corp Com | $0 | – | -2,497 | -100.0% | -0.03% | – |
| MHGVY | Exit | Mowi ASA | $0 | – | -3,859 | -100.0% | -0.03% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Corp | $0 | – | -3,486 | -100.0% | -0.03% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -219 | -100.0% | -0.03% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -1,851 | -100.0% | -0.03% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -1,107 | -100.0% | -0.03% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -1,551 | -100.0% | -0.03% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -6,954 | -100.0% | -0.03% | – |
| TTE | Exit | Total Sa | $0 | – | -2,198 | -100.0% | -0.03% | – |
| KEX | Exit | Kirby Corp | $0 | – | -2,086 | -100.0% | -0.03% | – |
| TD | Exit | Toronto Dominion Bk Ont Com New | $0 | – | -1,686 | -100.0% | -0.03% | – |
| AAGIY | Exit | AIA Group Ltd | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,127 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -2,283 | -100.0% | -0.03% | – |
| POOL | Exit | Pool Corp | $0 | – | -244 | -100.0% | -0.03% | – |
| IBDRY | Exit | Iberdrola SA | $0 | – | -1,683 | -100.0% | -0.03% | – |
| GIB | Exit | CGI Inc | $0 | – | -1,220 | -100.0% | -0.03% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -1,635 | -100.0% | -0.04% | – |
| ERIC | Exit | Telefonaktiebolaget L M Ericsson | $0 | – | -7,768 | -100.0% | -0.04% | – |
| CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -708 | -100.0% | -0.04% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -527 | -100.0% | -0.04% | – |
| IHG | Exit | InterContinental Hotels Group PLC | $0 | – | -1,676 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Ltd | $0 | – | -767 | -100.0% | -0.04% | – |
| DEO | Exit | Diageo PLC | $0 | – | -646 | -100.0% | -0.04% | – |
| GGG | Exit | Graco Inc | $0 | – | -1,416 | -100.0% | -0.04% | – |
| TRU | Exit | TransUnion | $0 | – | -1,103 | -100.0% | -0.04% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -549 | -100.0% | -0.04% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -1,663 | -100.0% | -0.04% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -926 | -100.0% | -0.04% | – |
| CDW | Exit | CDW Corp | $0 | – | -826 | -100.0% | -0.04% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -1,246 | -100.0% | -0.04% | – |
| LNSTY | Exit | London Stock Exchange Group PLC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| HEI | Exit | Heico Corp | $0 | – | -997 | -100.0% | -0.04% | – |
| NVS | Exit | Novartis Ag | $0 | – | -1,231 | -100.0% | -0.04% | – |
| PFF | Exit | Ishares Tr S&P US Pfd Stketf | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -217 | -100.0% | -0.05% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -8,136 | -100.0% | -0.05% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,169 | -100.0% | -0.05% | – |
| TECH | Exit | Bio- Techne Corp | $0 | – | -484 | -100.0% | -0.05% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -2,503 | -100.0% | -0.05% | – |
| CACI | Exit | CACI International Inc | $0 | – | -567 | -100.0% | -0.05% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -1,580 | -100.0% | -0.05% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -366 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX Corp | $0 | – | -685 | -100.0% | -0.05% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -561 | -100.0% | -0.05% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -3,817 | -100.0% | -0.05% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -636 | -100.0% | -0.05% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -819 | -100.0% | -0.05% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -4,682 | -100.0% | -0.05% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -130 | -100.0% | -0.05% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -2,393 | -100.0% | -0.06% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -1,073 | -100.0% | -0.06% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -2,965 | -100.0% | -0.06% | – |
| RELX | Exit | Relx Plc American Depositary Shares | $0 | – | -6,056 | -100.0% | -0.06% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -1,624 | -100.0% | -0.06% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -148 | -100.0% | -0.06% | – |
| MKL | Exit | Markel Corp | $0 | – | -150 | -100.0% | -0.06% | – |
| GLPG | Exit | Galapagos NV | $0 | – | -1,057 | -100.0% | -0.06% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -773 | -100.0% | -0.06% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -1,136 | -100.0% | -0.06% | – |
| SHECY | Exit | Shin-Etsu Chemical Co Ltd | $0 | – | -4,596 | -100.0% | -0.06% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -1,546 | -100.0% | -0.06% | – |
| LII | Exit | Lennox International Inc | $0 | – | -550 | -100.0% | -0.06% | – |
| IAA | Exit | IAA Inc | $0 | – | -2,959 | -100.0% | -0.06% | – |
| CHH | Exit | Choice Hotels International Inc | $0 | – | -1,783 | -100.0% | -0.06% | – |
| ADDYY | Exit | adidas AG | $0 | – | -1,000 | -100.0% | -0.07% | – |
| IFNNY | Exit | Infineon Technologies AG | $0 | – | -5,839 | -100.0% | -0.07% | – |
| SFTBY | Exit | SoftBank Group Corp | $0 | – | -5,488 | -100.0% | -0.07% | – |
| IT | Exit | Gartner Inc | $0 | – | -1,355 | -100.0% | -0.07% | – |
| RPM | Exit | RPM International Inc | $0 | – | -2,075 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -3,357 | -100.0% | -0.07% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $0 | – | -3,105 | -100.0% | -0.07% | – |
| SAP | Exit | Sap SE Spon Adradr | $0 | – | -1,128 | -100.0% | -0.07% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -2,634 | -100.0% | -0.08% | – |
| XRAY | Exit | Dentsply Sirona Inc Com | $0 | – | -4,251 | -100.0% | -0.08% | – |
| NVST | Exit | Envista Hldgs corp com | $0 | – | -7,553 | -100.0% | -0.08% | – |
| LZAGY | Exit | Lonza Group Ltd | $0 | – | -3,076 | -100.0% | -0.08% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -519 | -100.0% | -0.08% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -860 | -100.0% | -0.08% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -1,761 | -100.0% | -0.08% | – |
| DASTY | Exit | Dassault Systemes SA ADRadr | $0 | – | -1,073 | -100.0% | -0.08% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc | $0 | – | -5,410 | -100.0% | -0.09% | – |
| WEX | Exit | WEX Inc | $0 | – | -1,571 | -100.0% | -0.09% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -1,768 | -100.0% | -0.09% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -1,852 | -100.0% | -0.09% | – |
| NJDCY | Exit | Nidec Corp | $0 | – | -9,838 | -100.0% | -0.09% | – |
| SONY | Exit | Sony Corp | $0 | – | -3,103 | -100.0% | -0.10% | – |
| ARMK | Exit | Aramark | $0 | – | -11,823 | -100.0% | -0.13% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -5,445 | -100.0% | -0.14% | – |
| SSRM | Exit | Ssr Mng Inc | $0 | – | -43,780 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-14 |
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.