$288 Million is the total value of Canton Hathaway, LLC's 236 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMRF | New | Paramount Resources Ltd A | $212 | – | 10,000 | +100.0% | 0.07% | – |
| FSK | New | FS KKR Capital Corp | $175 | – | 10,000 | +100.0% | 0.06% | – |
| CP | New | Canadian Pacific Railway Ltd | $159 | – | 2,125 | +100.0% | 0.06% | – |
| TPL | New | Texas Pacific Land Corp | $138 | – | 59 | +100.0% | 0.05% | – |
| DDOG | New | Datadog Inc | $74 | – | 1,000 | +100.0% | 0.03% | – |
| DD | New | Dupont De Nemours Inc | $25 | – | 361 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls International PLC | $26 | – | 403 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $24 | – | 90 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $22 | – | 137 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Systems Inc | $23 | – | 67 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Co | $21 | – | 672 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $21 | – | 210 | +100.0% | 0.01% | – |
| MMM | New | 3M Co | $21 | – | 175 | +100.0% | 0.01% | – |
| BKNG | New | Booking Hldgs Inc | $20 | – | 10 | +100.0% | 0.01% | – |
| TT | New | TRANE TECH PUB LTD CO | $21 | – | 123 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp | $21 | – | 500 | +100.0% | 0.01% | – |
| HCA | New | HCA HLDGS INC | $20 | – | 85 | +100.0% | 0.01% | – |
| PH | New | Parker Hannifin Corp | $20 | – | 69 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.