$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Exit | Kellogg Co | $0 | – | -300 | -100.0% | -0.01% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -74 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -142 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -165 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -244 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -64 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -129 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -85 | -100.0% | -0.01% | – |
| EL | Exit | The Estee Lauder Companies Inc Class A | $0 | – | -116 | -100.0% | -0.01% | – |
| Exit | Cypress Dev Corp Com New | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| AFIN | Exit | American Finance Trust Inc | $0 | – | -4,074 | -100.0% | -0.01% | – |
| Exit | Braze Inc | $0 | – | -794 | -100.0% | -0.01% | – | |
| EXP | Exit | Eagle Materials Inc | $0 | – | -185 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corp Class A | $0 | – | -3,700 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -740 | -100.0% | -0.02% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -7,400 | -100.0% | -0.02% | – |
| SLI | Exit | Standard Lithium | $0 | – | -18,500 | -100.0% | -0.03% | – |
| Exit | LI CYCLE HOLDINGS ORD | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| MMP | Exit | Magellan Midstream Prtnrs Lplp unit | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PAGS | Exit | Pagseguro Digital Ltd Com Cl A | $0 | – | -11,100 | -100.0% | -0.03% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SNOW | Exit | Snowflake Cl A Ord | $0 | – | -1,919 | -100.0% | -0.11% | – |
| LAC | Exit | Lithium Americas Corp | $0 | – | -21,595 | -100.0% | -0.14% | – |
| FSTA | Exit | Fidelity Consumer Spls ETFetf | $0 | – | -12,956 | -100.0% | -0.18% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFetf | $0 | – | -32,890 | -100.0% | -0.76% | – |
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.