Canton Hathaway Portfolio holdings

AUM $495M

AUM

$495M

AUM Growth

+$94.7M (+24%)

Cap. Flow

+$75.2M

Cap. Flow % of AUM

15.2%

Top 10 Holdings %Top 10 Hldgs %

69.84%

Holding

292

New

Increased

Reduced

Closed

1	Berkshire Hathaway Class A BRK.A	$22.4M
2	Berkshire Hathaway Class B BRK.B	$6.5M
3	Microsoft MSFT	$2.85M
4	Broadcom AVGO	$2.51M
5	NVIDIA NVDA	$2.5M

1	iShares Core US Aggregate Bond ETF AGG	$1.09M
2	PepsiCo PEP	$884K
3	SPDR S&P Biotech ETF XBI	$682K
4	SPDR Gold Trust GLD	$312K
5	The Communication Services Select Sector SPDR Fund XLC	$304K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Chipotle Mexican Grill CMG $67.7B	$25K	0.01%	500	–	–
252	252 Starbucks SBUX $106B	$25K	0.01%	250	–	–
253	253 Black Hills Corp BKH $4.12B	$24K	0%	400	–	–
254	254 ServiceNow NOW $205B	$24K	0%	30	–	–
255	255 Chubb CB $116B	$23K	0%	76	–	–
256	256 General Mills GIS $29.3B	$23K	0%	380	–	–
257	257 iShares US Treasury Bond ETF GOVT $27.4B	$23K	0%	1,000	–	–
258	258 Prudential Financial PRU $37.5B	$23K	0%	210	–	–
259	259 Autodesk ADSK $62.5B	$22K	0%	85	–	–
260	260 Illinois Tool Works ITW $72.5B	$21K	0%	85	–	–
261	261 Cadence Design Systems CDNS $82.4B	$20K	0%	80	–	–
262	262 FirstEnergy FE $23B	$20K	0%	500	New	+$20K
263	263 Kimberly-Clark KMB $44B	$20K	0%	142	New	+$20K
264	264 Agilent Technologies A $33.2B	$0	0%	0 -165	Closed	–
265	265 Coupang CPNG $51B	$0	0%	0 -1,000	Closed	–
266	266 Corteva CTVA $49.1B	$0	0%	0 -412	Closed	–
267	267 DuPont de Nemours DD $28B	$0	0%	0 -361	Closed	–
268	268 D.R. Horton DHI $37.8B	$0	0%	0 -155	Closed	–
269	269 Denison Mines DNN $1.48B	$0	0%	0 -41,000	Closed	–
270	270 DocuSign DOCU $15B	$0	0%	0 -2,500	Closed	–
271	271 Dow Inc DOW $21.1B	$0	0%	0 -546	Closed	–
272	272 Fidelity MSCI Health Care Index ETF FHLC $2.48B	$0	0%	0 -12,357	Closed	–
273	273 GitLab GTLB $6.81B	$0	0%	0 -2,635	Closed	–
274	274 Hilton Worldwide HLT $59.9B	$0	0%	0 -85	Closed	–
275	275 International Paper IP $24.2B	$0	0%	0 -455	Closed	–