Filed: 2/1/2024ACC: 0001437749-24-002835
📋 What this filing means
CUTTER & CO BROKERAGE, INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $360.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$360.21M
Total AUM (reported)
10.34M
Total Shares
Allocation by class
COM$360.21M100.0%
Portfolio Concentration
Top 3$97.41M27.0%
4–10$73.37M20.4%
11–25$66.00M18.3%
Rest$123.42M34.3%
Top 3 weight
27.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings198
Rows:
BERKSHIRE HATHAWAY INC CL B
SOLEShares140.65K
TypeSH
Market value$50.16M
13.93%
Sole
0.00
Shared
0.00
None
0.00
NOVO NORDISK A S ADR
SOLEShares291.13K
TypeSH
Market value$30.12M
8.36%
Sole
0.00
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS
SOLEShares650.17K
TypeSH
Market value$17.13M
4.76%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares106.65K
TypeSH
Market value$15.03M
4.17%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS
SOLEShares185.60K
TypeSH
Market value$14.67M
4.07%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares34.83K
TypeSH
Market value$14.30M
3.97%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP
SOLEShares48.05K
TypeSH
Market value$8.59M
2.39%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.98K
TypeSH
Market value$6.93M
1.92%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARM INC
SOLEShares7.88K
TypeSH
Market value$6.92M
1.92%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO
SOLEShares52.41K
TypeSH
Market value$6.92M
1.92%
Sole
0.00
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares44.26K
TypeSH
Market value$6.58M
1.83%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares439.19K
TypeSH
Market value$6.06M
1.68%
Sole
0.00
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares22.62K
TypeSH
Market value$5.56M
1.54%
Sole
0.00
Shared
0.00
None
0.00
WATSCO INC
SOLEShares12.12K
TypeSH
Market value$5.19M
1.44%
Sole
0.00
Shared
0.00
None
0.00
VERTEX PHARM INC
SOLEShares11.79K
TypeSH
Market value$4.80M
1.33%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares74.50K
TypeSH
Market value$4.45M
1.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDX S P500 ETF
SOLEShares9.82K
TypeSH
Market value$4.29M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares6.79K
TypeSH
Market value$3.96M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CL A
SOLEShares14.23K
TypeSH
Market value$3.89M
1.08%
Sole
0.00
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares18.21K
TypeSH
Market value$3.84M
1.06%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.75K
TypeSH
Market value$3.61M
1.00%
Sole
0.00
Shared
0.00
None
0.00
NATIONAL FUEL GAS
SOLEShares70.04K
TypeSH
Market value$3.51M
0.98%
Sole
0.00
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares198.10K
TypeSH
Market value$3.49M
0.97%
Sole
0.00
Shared
0.00
None
0.00
CADRE HOLDINGS
SOLEShares105.32K
TypeSH
Market value$3.46M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ST JOE COMPANY
SOLEShares54.98K
TypeSH
Market value$3.31M
0.92%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 140.65K | SH | $50.16M 13.93% | 0.00 | 0.00 | 0.00 |
NOVO NORDISK A S ADRSOLE | COM | 291.13K | SH | $30.12M 8.36% | 0.00 | 0.00 | 0.00 |
ENTERPRISE PRODUCTSSOLE | COM | 650.17K | SH | $17.13M 4.76% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 106.65K | SH | $15.03M 4.17% | 0.00 | 0.00 | 0.00 |
CANADIAN PACIFIC KANSASSOLE | COM | 185.60K | SH | $14.67M 4.07% | 0.00 | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 34.83K | SH | $14.30M 3.97% | 0.00 | 0.00 | 0.00 |
HEICO CORPSOLE | COM | 48.05K | SH | $8.59M 2.39% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.98K | SH | $6.93M 1.92% | 0.00 | 0.00 | 0.00 |
REGENERON PHARM INCSOLE | COM | 7.88K | SH | $6.92M 1.92% | 0.00 | 0.00 | 0.00 |
AMERICAN WATER WORKS COSOLE | COM | 52.41K | SH | $6.92M 1.92% | 0.00 | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 44.26K | SH | $6.58M 1.83% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM | 439.19K | SH | $6.06M 1.68% | 0.00 | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 22.62K | SH | $5.56M 1.54% | 0.00 | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 12.12K | SH | $5.19M 1.44% | 0.00 | 0.00 | 0.00 |
VERTEX PHARM INCSOLE | COM | 11.79K | SH | $4.80M 1.33% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 74.50K | SH | $4.45M 1.23% | 0.00 | 0.00 | 0.00 |
VANGUARD INDX S P500 ETFSOLE | COM | 9.82K | SH | $4.29M 1.19% | 0.00 | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 6.79K | SH | $3.96M 1.10% | 0.00 | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CL ASOLE | COM | 14.23K | SH | $3.89M 1.08% | 0.00 | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 18.21K | SH | $3.84M 1.06% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.75K | SH | $3.61M 1.00% | 0.00 | 0.00 | 0.00 |
NATIONAL FUEL GASSOLE | COM | 70.04K | SH | $3.51M 0.98% | 0.00 | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 198.10K | SH | $3.49M 0.97% | 0.00 | 0.00 | 0.00 |
CADRE HOLDINGSSOLE | COM | 105.32K | SH | $3.46M 0.96% | 0.00 | 0.00 | 0.00 |
ST JOE COMPANYSOLE | COM | 54.98K | SH | $3.31M 0.92% | 0.00 | 0.00 | 0.00 |
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