$357 Million is the total value of Canton Hathaway, LLC's 224 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | New | iShares Silver Trustetf | $1,061,000 | – | 46,378 | +100.0% | 0.30% | – |
| MAT | New | Mattel Inc | $811,000 | – | 36,500 | +100.0% | 0.23% | – |
| New | PHILLIPS EDISON AND COMPANY ORD | $321,000 | – | 9,335 | +100.0% | 0.09% | – | |
| MQ | New | Marqeta Inc | $212,000 | – | 19,176 | +100.0% | 0.06% | – |
| COG | New | Contura Energy Inc | $189,000 | – | 7,000 | +100.0% | 0.05% | – |
| EEMMF | New | E3 Metals Corp | $153,000 | – | 80,000 | +100.0% | 0.04% | – |
| New | Alpha Lithium Corp | $136,000 | – | 160,000 | +100.0% | 0.04% | – | |
| LIACF | New | American Lithium Corp | $108,000 | – | 32,000 | +100.0% | 0.03% | – |
| New | LI CYCLE HOLDINGS ORD | $85,000 | – | 10,000 | +100.0% | 0.02% | – | |
| LITOF | New | Frontier Lithium Inc | $84,000 | – | 32,000 | +100.0% | 0.02% | – |
| VXX | New | iPath S&P 500 VIX Futures ETNetf | $82,000 | – | 3,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.