Canton Hathaway, LLC
Long book
$495.6M
Q1 2026
Positions
268
Top-10 weight
63%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCanton Hathaway, LLC is an institutional manager, specialised in financials (67% of the long book), running a $495.6M US long book across 268 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, VANGUARD S&P 500 ETF, SPDR GOLD SHARES, ISHARES MSCI EAFE ETF, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.2%
Q2 2024
+9.3%
Q3 2024
-0.2%
Q4 2024
+7.6%
Q1 2025
+0.4%
Q2 2025
+6.5%
Q3 2025
+2.2%
Q4 2025
-2.9%
Q1 2026
+10.0%
Sector allocation
Financials 64%
Technology 14%
Industrials 6%
Consumer discretionary 5%
Utilities 3%
Services media 2%
Healthcare 2%
Other 2%
Long book by quarter
What does Canton Hathaway, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 290 | $208.3M | 42.0% | -3.7% |
| GOOG ALPHABET INC-CL C | Technology | 37.0K | $10.6M | 2.1% | -1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 21.2K | $10.2M | 2.1% | +13.1% |
| BE BLOOM ENERGY CORP- A | Industrials | 71.2K | $9.6M | 1.9% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 23.9K | $8.8M | 1.8% | -1.6% |
| QXO QXO INC | Consumer discretionary | 389.7K | $7.6M | 1.5% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.1K | $6.9M | 1.4% | +2.7% |
| NVDA NVIDIA CORP | Technology | 37.4K | $6.5M | 1.3% | +15.0% |
| AAPL APPLE INC | Technology | 24.6K | $6.2M | 1.3% | -3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 18.7K | $5.5M | 1.1% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 16.8K | $5.1M | 1.0% | Held |
| AVGO BROADCOM INC | Technology | 16.2K | $5.0M | 1.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 13.8K | $4.0M | 0.8% | Held |
| DHR DANAHER CORP | Technology | 16.1K | $3.1M | 0.6% | Held |
| RKT ROCKET COS INC-CLASS A | Financials | 165.9K | $2.4M | 0.5% | +686.2% |
| WM WASTE MANAGEMENT INC | Utilities | 9.7K | $2.2M | 0.4% | +0.5% |
| CEG CONSTELLATION ENERGY | Utilities | 7.5K | $2.1M | 0.4% | New |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.4% | +6.2% |
| BX BLACKSTONE INC | Financials | 17.2K | $2.0M | 0.4% | +4.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.5K | $1.9M | 0.4% | -1.6% |
| PWR QUANTA SERVICES INC | Industrials | 3.5K | $1.9M | 0.4% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 26.7K | $1.9M | 0.4% | -1.2% |
| ETN EATON CORP PLC | Industrials | 5.2K | $1.8M | 0.4% | -2.1% |
| DMLP DORCHESTER MINERALS LP | Energy | 66.7K | $1.8M | 0.4% | -2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.1K | $1.7M | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 18.4K | $1.7M | 0.3% | -1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.2K | $1.7M | 0.3% | Held |
| TRIN TRINITY CAPITAL INC | — | 98.7K | $1.5M | 0.3% | +0.6% |
| FAST FASTENAL CO | Consumer discretionary | 31.1K | $1.4M | 0.3% | Held |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.3% | +0.1% |
| IBE IBERDROLA SA | — | 53.0K | $1.2M | 0.2% | +1.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.2K | $1.2M | 0.2% | -6.9% |
| BLK BLACKROCK INC | Financials | 1.2K | $1.2M | 0.2% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 2.4K | $1.2M | 0.2% | Held |
| AON AON PLC-CLASS A | Financials | 3.5K | $1.1M | 0.2% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.3K | $1.1M | 0.2% | Held |
| MS MORGAN STANLEY | Financials | 6.7K | $1.1M | 0.2% | Held |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 70.1K | $1.1M | 0.2% | Held |
| AMRZ AMRIZE LTD | Industrials | 19.5K | $1.1M | 0.2% | -8.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 5.0K | $1.0M | 0.2% | Held |
| GLW CORNING INC | Industrials | 7.0K | $952K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 9.8K | $939K | 0.2% | Held |
| PGR PROGRESSIVE CORP | Financials | 4.7K | $929K | 0.2% | Held |
| FSLR FIRST SOLAR INC | Technology | 4.5K | $888K | 0.2% | Held |
| RTX RTX CORP | Industrials | 4.3K | $825K | 0.2% | Held |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 44.8K | $823K | 0.2% | -3.8% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 6.0K | $817K | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 21.4K | $808K | 0.2% | +0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.0K | $799K | 0.2% | Held |
| CMS CMS ENERGY CORP | Utilities | 10.0K | $776K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 268 | $495.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 282 | $518.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 276 | $520.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 270 | $490.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 271 | $494.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 248 | $400.2M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 248 | $400.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 239 | $365.6M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 246 | $372.5M | $K fixed canonical | SEC ↗ |