Filed: 8/1/2023ACC: 0001437749-23-021425
📋 What this filing means
CUTTER & CO BROKERAGE, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $339.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$339.13M
Total AUM (reported)
8.85M
Total Shares
Allocation by class
COM$339.13M100.0%
Portfolio Concentration
Top 3$88.47M26.1%
4–10$66.37M19.6%
11–25$60.51M17.8%
Rest$123.78M36.5%
Top 3 weight
26.1%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
BERKSHIRE HATHAWAY INC B
SOLEShares143.68K
TypeSH
Market value$48.99M
14.45%
Sole
0.00
Shared
0.00
None
143.68K
NOVO NORDISK A S ADR
SOLEShares141.04K
TypeSH
Market value$22.82M
6.73%
Sole
0.00
Shared
0.00
None
141.04K
ENTERPRISE PRODUCTS
SOLEShares631.79K
TypeSH
Market value$16.65M
4.91%
Sole
0.00
Shared
0.00
None
631.79K
CANADIAN PACIFIC KANSAS
SOLEShares162.85K
TypeSH
Market value$13.15M
3.88%
Sole
0.00
Shared
0.00
None
162.85K
ALPHABET INC CL C
SOLEShares107.21K
TypeSH
Market value$12.97M
3.82%
Sole
0.00
Shared
0.00
None
107.21K
LINDE PLC NEW
SOLEShares31.35K
TypeSH
Market value$11.95M
3.52%
Sole
0.00
Shared
0.00
None
31.35K
HEICO CORP
SOLEShares43.44K
TypeSH
Market value$7.69M
2.27%
Sole
0.00
Shared
0.00
None
43.44K
AMERICAN WATER WORKS CO
SOLEShares53.23K
TypeSH
Market value$7.60M
2.24%
Sole
0.00
Shared
0.00
None
53.23K
APPLE INC
SOLEShares37.02K
TypeSH
Market value$7.18M
2.12%
Sole
0.00
Shared
0.00
None
37.02K
REGENERON PHARM INC
SOLEShares8.12K
TypeSH
Market value$5.84M
1.72%
Sole
0.00
Shared
0.00
None
8.12K
BALCHEM CORP
SOLEShares36.74K
TypeSH
Market value$4.95M
1.46%
Sole
0.00
Shared
0.00
None
36.74K
WATSCO INC
SOLEShares12.32K
TypeSH
Market value$4.70M
1.39%
Sole
0.00
Shared
0.00
None
12.32K
UNION PACIFIC CORP
SOLEShares22.48K
TypeSH
Market value$4.60M
1.36%
Sole
0.00
Shared
0.00
None
22.48K
ENERGY TRANSFER LP
SOLEShares344.02K
TypeSH
Market value$4.37M
1.29%
Sole
0.00
Shared
0.00
None
344.02K
ZEBRA TECHNOLOGIES CL A
SOLEShares14.68K
TypeSH
Market value$4.34M
1.28%
Sole
0.00
Shared
0.00
None
14.68K
VERTEX PHARM INC
SOLEShares12.11K
TypeSH
Market value$4.26M
1.26%
Sole
0.00
Shared
0.00
None
12.11K
NATL FUEL GAS CO
SOLEShares76.51K
TypeSH
Market value$3.93M
1.16%
Sole
0.00
Shared
0.00
None
76.51K
MC CORMICK CO INC
SOLEShares44.85K
TypeSH
Market value$3.91M
1.15%
Sole
0.00
Shared
0.00
None
44.85K
CADRE HOLDINGS INC
SOLEShares178.23K
TypeSH
Market value$3.89M
1.15%
Sole
0.00
Shared
0.00
None
178.23K
PEPSICO INCORPORATED
SOLEShares20.13K
TypeSH
Market value$3.73M
1.10%
Sole
0.00
Shared
0.00
None
20.13K
VANGUARD INDX S P500 ETF
SOLEShares9.02K
TypeSH
Market value$3.67M
1.08%
Sole
0.00
Shared
0.00
None
9.02K
OCCIDENTAL PETE CORP
SOLEShares60.87K
TypeSH
Market value$3.58M
1.06%
Sole
0.00
Shared
0.00
None
60.87K
META PLATFORMS INC A
SOLEShares12.43K
TypeSH
Market value$3.57M
1.05%
Sole
0.00
Shared
0.00
None
12.43K
INGREDION INC
SOLEShares33.59K
TypeSH
Market value$3.56M
1.05%
Sole
0.00
Shared
0.00
None
33.59K
KINDER MORGAN INC
SOLEShares200.22K
TypeSH
Market value$3.45M
1.02%
Sole
0.00
Shared
0.00
None
200.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC BSOLE | COM | 143.68K | SH | $48.99M 14.45% | 0.00 | 0.00 | 143.68K |
NOVO NORDISK A S ADRSOLE | COM | 141.04K | SH | $22.82M 6.73% | 0.00 | 0.00 | 141.04K |
ENTERPRISE PRODUCTSSOLE | COM | 631.79K | SH | $16.65M 4.91% | 0.00 | 0.00 | 631.79K |
CANADIAN PACIFIC KANSASSOLE | COM | 162.85K | SH | $13.15M 3.88% | 0.00 | 0.00 | 162.85K |
ALPHABET INC CL CSOLE | COM | 107.21K | SH | $12.97M 3.82% | 0.00 | 0.00 | 107.21K |
LINDE PLC NEWSOLE | COM | 31.35K | SH | $11.95M 3.52% | 0.00 | 0.00 | 31.35K |
HEICO CORPSOLE | COM | 43.44K | SH | $7.69M 2.27% | 0.00 | 0.00 | 43.44K |
AMERICAN WATER WORKS COSOLE | COM | 53.23K | SH | $7.60M 2.24% | 0.00 | 0.00 | 53.23K |
APPLE INCSOLE | COM | 37.02K | SH | $7.18M 2.12% | 0.00 | 0.00 | 37.02K |
REGENERON PHARM INCSOLE | COM | 8.12K | SH | $5.84M 1.72% | 0.00 | 0.00 | 8.12K |
BALCHEM CORPSOLE | COM | 36.74K | SH | $4.95M 1.46% | 0.00 | 0.00 | 36.74K |
WATSCO INCSOLE | COM | 12.32K | SH | $4.70M 1.39% | 0.00 | 0.00 | 12.32K |
UNION PACIFIC CORPSOLE | COM | 22.48K | SH | $4.60M 1.36% | 0.00 | 0.00 | 22.48K |
ENERGY TRANSFER LPSOLE | COM | 344.02K | SH | $4.37M 1.29% | 0.00 | 0.00 | 344.02K |
ZEBRA TECHNOLOGIES CL ASOLE | COM | 14.68K | SH | $4.34M 1.28% | 0.00 | 0.00 | 14.68K |
VERTEX PHARM INCSOLE | COM | 12.11K | SH | $4.26M 1.26% | 0.00 | 0.00 | 12.11K |
NATL FUEL GAS COSOLE | COM | 76.51K | SH | $3.93M 1.16% | 0.00 | 0.00 | 76.51K |
MC CORMICK CO INCSOLE | COM | 44.85K | SH | $3.91M 1.15% | 0.00 | 0.00 | 44.85K |
CADRE HOLDINGS INCSOLE | COM | 178.23K | SH | $3.89M 1.15% | 0.00 | 0.00 | 178.23K |
PEPSICO INCORPORATEDSOLE | COM | 20.13K | SH | $3.73M 1.10% | 0.00 | 0.00 | 20.13K |
VANGUARD INDX S P500 ETFSOLE | COM | 9.02K | SH | $3.67M 1.08% | 0.00 | 0.00 | 9.02K |
OCCIDENTAL PETE CORPSOLE | COM | 60.87K | SH | $3.58M 1.06% | 0.00 | 0.00 | 60.87K |
META PLATFORMS INC ASOLE | COM | 12.43K | SH | $3.57M 1.05% | 0.00 | 0.00 | 12.43K |
INGREDION INCSOLE | COM | 33.59K | SH | $3.56M 1.05% | 0.00 | 0.00 | 33.59K |
KINDER MORGAN INCSOLE | COM | 200.22K | SH | $3.45M 1.02% | 0.00 | 0.00 | 200.22K |
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