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CANTON HATHAWAY, LLC

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PROVIDENCE RI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Canton Hathaway is based out of Providence. Canton Hathaway is a large advisory firm with 87 clients and discretionary assets under management (AUM) of $559,527,127 (Form ADV from 2024-02-06). Their last reported 13F filing for Q4 2023 included $332,010,000 in managed 13F securities and a top 10 holdings concentration of 71.33%. Canton Hathaway's largest holding is Berkshire Hathaway Inc Class A with shares held of 286. Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
BRK.A Berkshire Hathaway I 1.74%
ALB Albemarle Corp. 0.37%
ARRY Array Technologies, 0.24%
CRWD Crowdstrike Holdings 0.14%
DHR Danaher Corp. 0.12%

2023-12-31

13F Holdings Summary

Name $ Change
BRK.A Berkshire Hathaway I 46.74%
VOO VANGUARD 500 INDEX F 7.81%
AGG iShares Core U.S. Ag 3.92%
EFA iShares MSCI EAFE ET 2.62%
MSFT Microsoft Corp. 2.06%

2023-12-31

13F Activity

Market Value $332m, Prior: $316m
New Purchases 28 stocks
Added To 29 stocks
Sold out of 17 stocks
Reduced holdings in 38 stocks
Top 10 Holdings % 71.33%
Turnover %[1] 18.99%
Turnover Alt %[2] 1.32%
Time Held Top 20 10.9 quarters
Time Held Top 10 12.2 quarters
Time Held All 11.7 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance