Filed: 10/31/2023ACC: 0001437749-23-029564
📋 What this filing means
CUTTER & CO BROKERAGE, INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $342.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$342.25M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$342.25M100.0%
Portfolio Concentration
Top 3$94.29M27.5%
4–10$66.70M19.5%
11–25$62.04M18.1%
Rest$119.22M34.8%
Top 3 weight
27.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 9.75M
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
9.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
BERKSHIRE HATHAWAY INC B
SOLEShares143.44K
TypeSH
Market value$50.25M
14.68%
Sole
0.00
Shared
0.00
None
143.44K
NOVO NORDISK A S ADR
SOLEShares291.92K
TypeSH
Market value$26.55M
7.76%
Sole
0.00
Shared
0.00
None
291.92K
ENTERPRISE PRODUCTS
SOLEShares639.19K
TypeSH
Market value$17.49M
5.11%
Sole
0.00
Shared
0.00
None
639.19K
ALPHABET INC CL C
SOLEShares106.38K
TypeSH
Market value$14.03M
4.10%
Sole
0.00
Shared
0.00
None
106.38K
CANADIAN PACIFIC KANSAS CITY
SOLEShares170.77K
TypeSH
Market value$12.71M
3.71%
Sole
0.00
Shared
0.00
None
170.77K
LINDE PLC NEW
SOLEShares33.94K
TypeSH
Market value$12.64M
3.69%
Sole
0.00
Shared
0.00
None
33.94K
HEICO CORP
SOLEShares47.61K
TypeSH
Market value$7.71M
2.25%
Sole
0.00
Shared
0.00
None
47.61K
AMERICAN WATER WORKS CO
SOLEShares53.63K
TypeSH
Market value$6.64M
1.94%
Sole
0.00
Shared
0.00
None
53.63K
REGENERON PHARM INC
SOLEShares8.07K
TypeSH
Market value$6.64M
1.94%
Sole
0.00
Shared
0.00
None
8.07K
APPLE INC
SOLEShares37.06K
TypeSH
Market value$6.34M
1.85%
Sole
0.00
Shared
0.00
None
37.06K
ENERGY TRANSFER LP
SOLEShares421.37K
TypeSH
Market value$5.91M
1.73%
Sole
0.00
Shared
0.00
None
421.37K
BALCHEM CORPORATION
SOLEShares41.85K
TypeSH
Market value$5.19M
1.52%
Sole
0.00
Shared
0.00
None
41.85K
OCCIDENTAL PETE CORP
SOLEShares72.39K
TypeSH
Market value$4.70M
1.37%
Sole
0.00
Shared
0.00
None
72.39K
WATSCO INC
SOLEShares12.31K
TypeSH
Market value$4.65M
1.36%
Sole
0.00
Shared
0.00
None
12.31K
UNION PACIFIC CORP
SOLEShares22.73K
TypeSH
Market value$4.63M
1.35%
Sole
0.00
Shared
0.00
None
22.73K
VERTEX PHARM INC
SOLEShares12K
TypeSH
Market value$4.17M
1.22%
Sole
0.00
Shared
0.00
None
12K
CADRE HOLDINGS INC
SOLEShares152.03K
TypeSH
Market value$4.05M
1.18%
Sole
0.00
Shared
0.00
None
152.03K
NATIONAL FUEL GAS
SOLEShares75.02K
TypeSH
Market value$3.89M
1.14%
Sole
0.00
Shared
0.00
None
75.02K
ELI LILLY CO
SOLEShares6.91K
TypeSH
Market value$3.71M
1.08%
Sole
0.00
Shared
0.00
None
6.91K
ZEBRA TECHNOLOGIES CL A
SOLEShares15.59K
TypeSH
Market value$3.69M
1.08%
Sole
0.00
Shared
0.00
None
15.59K
VANGUARD INDX S P500 ETF
SOLEShares9.29K
TypeSH
Market value$3.65M
1.07%
Sole
0.00
Shared
0.00
None
9.29K
CHEVRON CORPORATION
SOLEShares21.35K
TypeSH
Market value$3.60M
1.05%
Sole
0.00
Shared
0.00
None
21.35K
PEPSICO INC COM
SOLEShares20.11K
TypeSH
Market value$3.41M
1.00%
Sole
0.00
Shared
0.00
None
20.11K
INGREDION INCORPORATED
SOLEShares34.58K
TypeSH
Market value$3.40M
0.99%
Sole
0.00
Shared
0.00
None
34.58K
MCCORMICK CO INC
SOLEShares44.81K
TypeSH
Market value$3.39M
0.99%
Sole
0.00
Shared
0.00
None
44.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC BSOLE | COM | 143.44K | SH | $50.25M 14.68% | 0.00 | 0.00 | 143.44K |
NOVO NORDISK A S ADRSOLE | COM | 291.92K | SH | $26.55M 7.76% | 0.00 | 0.00 | 291.92K |
ENTERPRISE PRODUCTSSOLE | COM | 639.19K | SH | $17.49M 5.11% | 0.00 | 0.00 | 639.19K |
ALPHABET INC CL CSOLE | COM | 106.38K | SH | $14.03M 4.10% | 0.00 | 0.00 | 106.38K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 170.77K | SH | $12.71M 3.71% | 0.00 | 0.00 | 170.77K |
LINDE PLC NEWSOLE | COM | 33.94K | SH | $12.64M 3.69% | 0.00 | 0.00 | 33.94K |
HEICO CORPSOLE | COM | 47.61K | SH | $7.71M 2.25% | 0.00 | 0.00 | 47.61K |
AMERICAN WATER WORKS COSOLE | COM | 53.63K | SH | $6.64M 1.94% | 0.00 | 0.00 | 53.63K |
REGENERON PHARM INCSOLE | COM | 8.07K | SH | $6.64M 1.94% | 0.00 | 0.00 | 8.07K |
APPLE INCSOLE | COM | 37.06K | SH | $6.34M 1.85% | 0.00 | 0.00 | 37.06K |
ENERGY TRANSFER LPSOLE | COM | 421.37K | SH | $5.91M 1.73% | 0.00 | 0.00 | 421.37K |
BALCHEM CORPORATIONSOLE | COM | 41.85K | SH | $5.19M 1.52% | 0.00 | 0.00 | 41.85K |
OCCIDENTAL PETE CORPSOLE | COM | 72.39K | SH | $4.70M 1.37% | 0.00 | 0.00 | 72.39K |
WATSCO INCSOLE | COM | 12.31K | SH | $4.65M 1.36% | 0.00 | 0.00 | 12.31K |
UNION PACIFIC CORPSOLE | COM | 22.73K | SH | $4.63M 1.35% | 0.00 | 0.00 | 22.73K |
VERTEX PHARM INCSOLE | COM | 12K | SH | $4.17M 1.22% | 0.00 | 0.00 | 12K |
CADRE HOLDINGS INCSOLE | COM | 152.03K | SH | $4.05M 1.18% | 0.00 | 0.00 | 152.03K |
NATIONAL FUEL GASSOLE | COM | 75.02K | SH | $3.89M 1.14% | 0.00 | 0.00 | 75.02K |
ELI LILLY COSOLE | COM | 6.91K | SH | $3.71M 1.08% | 0.00 | 0.00 | 6.91K |
ZEBRA TECHNOLOGIES CL ASOLE | COM | 15.59K | SH | $3.69M 1.08% | 0.00 | 0.00 | 15.59K |
VANGUARD INDX S P500 ETFSOLE | COM | 9.29K | SH | $3.65M 1.07% | 0.00 | 0.00 | 9.29K |
CHEVRON CORPORATIONSOLE | COM | 21.35K | SH | $3.60M 1.05% | 0.00 | 0.00 | 21.35K |
PEPSICO INC COMSOLE | COM | 20.11K | SH | $3.41M 1.00% | 0.00 | 0.00 | 20.11K |
INGREDION INCORPORATEDSOLE | COM | 34.58K | SH | $3.40M 0.99% | 0.00 | 0.00 | 34.58K |
MCCORMICK CO INCSOLE | COM | 44.81K | SH | $3.39M 0.99% | 0.00 | 0.00 | 44.81K |
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