AI Portfolio Summary
In 2026 Q1, Canton Hathaway, LLC maintained a portfolio of 294 distinct positions. The most significant new addition to the portfolio was CONSTELLATION ENERGY, which now represents 0.42% of the total fund value. They heavily accumulated shares in Berkshire Hathaway I, increasing their position by 13.1%. The fund also reduced its exposure to iShares Silver Trust by 24.4%.
Total Positions
294
Quarter
2026 Q1
Top Holding
BRK/A (42.0%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
Berkshire Hatha...
|
Financial Services | 42.02% | 43.81% |
#1
Prev: #1
|
6.5 | -11 | -3.7% |
P
S
|
290 | $208,260,622 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
Vanguard 500 ET...
|
ETF | 5.40% | 5.41% |
#2
Prev: #2
|
4.2 | -5 | -0.0% |
P
S
|
44,750 | $26,740,363 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
Spdr Gold Tr Go...
|
ETF | 2.72% | 2.41% |
#3
Prev: #3
|
2.6 | -176 | -0.6% |
P
S
|
31,309 | $13,472,038 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFA
Ishares Msci Ea...
|
ETF | 2.27% | 2.14% |
#4
2
Prev: #6
|
2.4 | no change | no change |
P
S
|
115,649 | $11,232,987 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.14% | 2.28% |
#5
1
Prev: #4
|
1.9 | -575 | -1.5% |
P
S
|
37,045 | $10,626,729 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.05% | 1.82% |
#6
2
Prev: #8
|
2.8 | 2,467 | 13.1% |
P
S
|
21,245 | $10,180,604 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BE
Bloom Energy Co...
|
Industrials | 1.95% | 1.22% |
#7
5
Prev: #12
|
1.3 | -1,473 | -2.0% |
P
S
|
71,172 | $9,643,094 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.78% | 2.26% |
#8
3
Prev: #5
|
1.2 | -400 | -1.6% |
P
S
|
23,857 | $8,831,203 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLV
iShares Silver ...
|
ETF | 1.62% | 1.94% |
#9
2
Prev: #7
|
0.6 | -37,976 | -24.4% |
P
S
|
117,837 | $8,029,441 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QXO
QXO Inc
|
Industrials | 1.53% | 1.42% |
#10
Prev: #10
|
1.1 | 8,050 | 2.1% |
P
S
|
389,737 | $7,568,693 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.39% | 1.44% |
#11
2
Prev: #9
|
1.1 | 880 | 2.7% |
P
S
|
33,130 | $6,899,998 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.32% | 1.17% |
#12
2
Prev: #14
|
2.5 | 4,890 | 15.0% |
P
S
|
37,439 | $6,529,374 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLI
Industrial Sele...
|
ETF | 1.31% | 1.19% |
#13
Prev: #13
|
1.0 | 567 | 1.4% |
P
S
|
40,279 | $6,514,323 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
Apple Inc
|
Technology | 1.26% | 1.34% |
#14
3
Prev: #11
|
1.0 | -1,001 | -3.9% |
P
S
|
24,607 | $6,245,045 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
iShares Russell...
|
ETF | 1.22% | 1.16% |
#15
2
Prev: #17
|
1.5 | no change | no change |
P
S
|
24,411 | $6,053,928 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
Select Sector S...
|
ETF | 1.21% | 0.83% |
#16
6
Prev: #22
|
1.0 | 1,843 | 1.9% |
P
S
|
97,945 | $6,000,128 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
Technology Sele...
|
ETF | 1.13% | 1.16% |
#17
1
Prev: #16
|
1.0 | 313 | 0.7% |
P
S
|
42,189 | $5,606,918 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 1.11% | 1.17% |
#18
3
Prev: #15
|
0.9 | -150 | -0.8% |
P
S
|
18,689 | $5,497,556 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
Visa Inc Com Cl...
|
Financial Services | 1.02% | 1.13% |
#19
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
16,776 | $5,070,509 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.01% | 1.08% |
#20
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
16,210 | $5,017,157 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
iShares Core US...
|
ETF | 0.98% | 0.94% |
#21
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
48,700 | $4,834,449 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.80% | 0.84% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
13,838 | $3,979,265 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLU
Utilities Selec...
|
ETF | 0.74% | 0.63% |
#23
3
Prev: #26
|
0.8 | 3,484 | 4.6% |
P
S
|
80,000 | $3,671,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLC
Communication S...
|
ETF | 0.72% | 0.72% |
#24
1
Prev: #23
|
0.8 | 584 | 1.8% |
P
S
|
32,388 | $3,590,534 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLY
Select Sector S...
|
ETF | 0.67% | 0.70% |
#25
Prev: #25
|
0.8 | 230 | 0.8% |
P
S
|
30,568 | $3,331,301 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.62% | 0.71% |
#26
2
Prev: #24
|
1.2 | no change | no change |
P
S
|
16,150 | $3,062,040 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLV
Select Sector S...
|
ETF | 0.57% | 0.51% |
#27
Prev: #27
|
2.2 | 2,147 | 12.6% |
P
S
|
19,153 | $2,808,004 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLB
Materials Selec...
|
ETF | 0.55% | 0.46% |
#28
1
Prev: #29
|
0.7 | 2,114 | 4.0% |
P
S
|
54,904 | $2,743,553 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RKT
Rocket Cos Inc ...
|
Financial Services | 0.48% | 0.08% |
#29
71
Prev: #100
|
3.2 | 144,780 | 686.2% |
P
S
|
165,880 | $2,363,790 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WM
Waste Managemen...
|
Industrials | 0.45% | 0.41% |
#30
2
Prev: #32
|
0.7 | 50 | 0.5% |
P
S
|
9,694 | $2,227,500 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.42% | — |
#31
Prev: #—
|
3.7 | 7,530 | no change |
NEW
|
7,530 | $2,102,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.42% | 0.44% |
#32
2
Prev: #30
|
2.2 | 132 | 6.2% |
P
S
|
2,273 | $2,090,808 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IYR
iShares US Real...
|
ETF | 0.42% | 0.37% |
#33
1
Prev: #34
|
2.2 | 1,462 | 7.2% |
P
S
|
21,884 | $2,069,351 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.40% | 0.49% |
#34
6
Prev: #28
|
0.7 | 800 | 4.9% |
P
S
|
17,152 | $1,972,308 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EEM
Ishares Msci Em...
|
ETF | 0.40% | 0.36% |
#35
Prev: #35
|
1.2 | no change | no change |
P
S
|
34,485 | $1,958,403 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.39% | 0.40% |
#36
3
Prev: #33
|
0.7 | -150 | -1.6% |
P
S
|
9,509 | $1,934,416 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PWR
Quanta Services...
|
Industrials | 0.39% | 0.28% |
#37
6
Prev: #43
|
1.2 | no change | no change |
P
S
|
3,500 | $1,921,570 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
Uber Technologi...
|
Technology | 0.39% | 0.43% |
#38
7
Prev: #31
|
0.7 | -325 | -1.2% |
P
S
|
26,700 | $1,920,531 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.37% | 0.32% |
#39
Prev: #39
|
0.6 | -110 | -2.1% |
P
S
|
5,150 | $1,842,001 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DMLP
Dorchester Mine...
|
Energy | 0.36% | 0.29% |
#40
1
Prev: #41
|
0.6 | -1,535 | -2.2% |
P
S
|
66,715 | $1,807,977 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.35% | 0.28% |
#41
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
7,075 | $1,729,413 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.34% | 0.29% |
#42
Prev: #42
|
0.6 | -200 | -1.1% |
P
S
|
18,363 | $1,705,555 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOW
Lowe s Companie...
|
Consumer Cyclical | 0.34% | 0.33% |
#43
6
Prev: #37
|
1.1 | no change | no change |
P
S
|
7,185 | $1,697,672 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBB
iShares Nasdaq ...
|
ETF | 0.34% | 0.32% |
#44
6
Prev: #38
|
1.1 | no change | no change |
P
S
|
9,961 | $1,681,950 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TRIN
Trinity Capital...
|
Financial Services | 0.29% | 0.28% |
#45
Prev: #45
|
0.6 | 589 | 0.6% |
P
S
|
98,715 | $1,452,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FAST
Fastenal Co
|
Industrials | 0.29% | 0.24% |
#46
4
Prev: #50
|
1.1 | no change | no change |
P
S
|
31,150 | $1,445,360 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GBTC
Grayscale Bitco...
|
Unknown | 0.29% | 0.36% |
#47
11
Prev: #36
|
1.1 | no change | no change |
P
S
|
27,200 | $1,435,072 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.26% | 0.30% |
#48
8
Prev: #40
|
0.6 | 3 | 0.1% |
P
S
|
3,516 | $1,307,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTEC
Fidelity Techno...
|
ETF | 0.26% | 0.27% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
6,145 | $1,278,467 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDSF
Iberdrola SA
|
Utilities | 0.24% | 0.22% |
#50
7
Prev: #57
|
0.6 | 716 | 1.4% |
P
S
|
53,023 | $1,206,284 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 294 holdings