$316 Thousand is the total value of Canton Hathaway, LLC's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Lithium Americas Corp | $336 | – | 19,745 | +100.0% | 0.11% | – | |
| CCJ | New | Cameco Corp | $272 | – | 6,850 | +100.0% | 0.09% | – |
| ENPH | New | Enphase Energy Inc | $264 | – | 2,201 | +100.0% | 0.08% | – |
| New | KENVUE ORD | $123 | – | 6,143 | +100.0% | 0.04% | – | |
| CELH | New | Celsius Holdings Inc | $86 | – | 500 | +100.0% | 0.03% | – |
| New | E3 Metals Corp | $86 | – | 37,000 | +100.0% | 0.03% | – | |
| NSTG | New | NanoString Technologies Inc | $86 | – | 50,000 | +100.0% | 0.03% | – |
| OKE | New | ONEOK Inc | $63 | – | 1,000 | +100.0% | 0.02% | – |
| New | Toast Inc | $64 | – | 3,411 | +100.0% | 0.02% | – | |
| DNN | New | Denison Mines Corp | $61 | – | 37,000 | +100.0% | 0.02% | – |
| New | Atlas Lithium Corp | $57 | – | 1,850 | +100.0% | 0.02% | – | |
| LIACF | New | American Lithium Corp | $53 | – | 37,000 | +100.0% | 0.02% | – |
| NXE | New | NexGen Energy Ltd | $44 | – | 7,400 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SE ADRadr | $40 | – | 370 | +100.0% | 0.01% | – |
| ACN | New | Accenture PLC A | $37 | – | 120 | +100.0% | 0.01% | – |
| NSRGY | New | Nestle SA ADRadr | $35 | – | 307 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc | $24 | – | 400 | +100.0% | 0.01% | – |
| GNL | New | Global Net Lease Inc | $22 | – | 2,277 | +100.0% | 0.01% | – |
| INDB | New | Independent Bank Corp | $21 | – | 424 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.