Canton Hathaway, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Canton Hathaway, LLC, a renowned investment firm, recently released its 13F report for the second and third quarters of 2023. This report provides valuable insights into the changes in the fund's holdings during this period. In this article, we will examine the key variations in the fund's portfolio and analyze the potential impact of these shifts.

Berkshire Hathaway Inc A (BRK-A)

Berkshire Hathaway Inc A retained its position in the fund, with no changes in the number of shares held. The value of the shares increased from $149,129,000 to $153,065,000, indicating a 2.6% growth.

Vanguard 500 ETF (VOO)

The fund maintained its holdings in the Vanguard 500 ETF, with no changes in the number of shares held. However, the value of the shares decreased from $24,174,000 to $23,309,000, representing a 3.6% decline.

iShares Core US Aggregate Bond (AGG)

The fund held the same number of shares in iShares Core US Aggregate Bond during both quarters. However, the value of the shares decreased from $12,853,000 to $12,340,000, reflecting a 4% decrease.

Ishares Msci Eafe Etf (EFA)

Canton Hathaway, LLC maintained the same number of shares in iShares Msci Eafe Etf across both quarters. However, the value of the shares dropped from $8,385,000 to $7,971,000, indicating a 4.9% decrease.

Spdr Gold Tr Gold Shs (GLD)

The fund increased its holdings of Spdr Gold Tr Gold Shs from 33,200 shares to 34,805 shares, representing a 0.8% increase in value from $5,919,000 to $5,967,000.

Microsoft Corp (MSFT)

Canton Hathaway, LLC sold a portion of its holdings in Microsoft Corp during the period, reducing the number of shares from 19,736 to 18,461. Consequently, the value of the shares declined from $6,721,000 to $5,829,000, indicating a significant decrease of 13.3%.

Apple Inc (AAPL)

The fund decreased its holdings in Apple Inc from 35,063 shares to 32,714 shares, representing a 17.6% decrease in value from $6,801,000 to $5,601,000.

Alphabet Inc (GOOG)

Canton Hathaway, LLC held a slightly lower number of shares in Alphabet Inc in the third quarter compared to the second quarter, with 36,840 and 35,490 shares, respectively. However, the value of the shares increased from $4,457,000 to $4,679,000, indicating a 5% growth.

Berkshire Hathaway Inc B (BRK-B)

The fund slightly reduced its holdings in Berkshire Hathaway Inc B, with 13,516 shares in the second quarter and 13,079 shares in the third quarter. The value of the shares saw a minor decline from $4,609,000 to $4,581,000, representing a 0.6% decrease.

iShares Russell 2000 (IWM)

Canton Hathaway, LLC maintained its holdings in iShares Russell 2000 with 24,027 shares in both quarters. The value of the shares decreased from $4,500,000 to $4,247,000, reflecting a 5.6% decline.

These are just a few examples of the changes in Canton Hathaway, LLC's 13F holdings during the mentioned period.

As investors and finance enthusiasts, it is crucial to analyze such data to gain insights into market trends and investment strategies. Canton Hathaway, LLC's 13F report provides a glimpse into the decisions made by this prominent investment firm. Understanding these changes can assist investors in making informed decisions about their own portfolios.

Please note that this article is for informational purposes only and should not be considered financial advice. Always conduct thorough research and consult with a qualified financial advisor before making any investment decisions.