Filed: 4/30/2024ACC: 0001437749-24-013947
📋 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 $407.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$407.14M
Total AUM (reported)
12.73M
Total Shares
Allocation by class
COM$407.14M100.0%
Portfolio Concentration
Top 3$114.71M28.2%
4–10$81.32M20.0%
11–25$74.28M18.2%
Rest$136.83M33.6%
Top 3 weight
28.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 12.73M
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
12.73M
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
SOLEShares139.78K
TypeSH
Market value$58.78M
14.44%
Sole
0.00
Shared
0.00
None
139.78K
NOVO NORDISK A S ADR
SOLEShares287.29K
TypeSH
Market value$36.89M
9.06%
Sole
0.00
Shared
0.00
None
287.29K
ENTERPRISE PRODUCTS
SOLEShares652.52K
TypeSH
Market value$19.04M
4.68%
Sole
0.00
Shared
0.00
None
652.52K
CANADIAN PACIFIC KANSAS CITY
SOLEShares186.28K
TypeSH
Market value$16.42M
4.03%
Sole
0.00
Shared
0.00
None
186.28K
ALPHABET INC CL C
SOLEShares106.61K
TypeSH
Market value$16.23M
3.99%
Sole
0.00
Shared
0.00
None
106.61K
LINDE PLC
SOLEShares33.69K
TypeSH
Market value$15.64M
3.84%
Sole
0.00
Shared
0.00
None
33.69K
HEICO CORP
SOLEShares61.52K
TypeSH
Market value$11.75M
2.89%
Sole
0.00
Shared
0.00
None
61.52K
REGENERON PHARM INC
SOLEShares7.83K
TypeSH
Market value$7.53M
1.85%
Sole
0.00
Shared
0.00
None
7.83K
ENERGY TRANSFER LP
SOLEShares443.76K
TypeSH
Market value$6.98M
1.71%
Sole
0.00
Shared
0.00
None
443.76K
BALCHEM CORPORATION
SOLEShares43.60K
TypeSH
Market value$6.76M
1.66%
Sole
0.00
Shared
0.00
None
43.60K
AMERICAN WATER WORKS CO
SOLEShares54.76K
TypeSH
Market value$6.69M
1.64%
Sole
0.00
Shared
0.00
None
54.76K
APPLE INC
SOLEShares36.44K
TypeSH
Market value$6.25M
1.53%
Sole
0.00
Shared
0.00
None
36.44K
ARCHER DANIELS MIDLAND CO
SOLEShares91.06K
TypeSH
Market value$5.72M
1.40%
Sole
0.00
Shared
0.00
None
91.06K
WATSCO INC CL A
SOLEShares12.93K
TypeSH
Market value$5.58M
1.37%
Sole
0.00
Shared
0.00
None
12.93K
UNION PACIFIC CORP
SOLEShares22.28K
TypeSH
Market value$5.48M
1.35%
Sole
0.00
Shared
0.00
None
22.28K
OCCIDENTAL PETE CORP
SOLEShares79.24K
TypeSH
Market value$5.15M
1.26%
Sole
0.00
Shared
0.00
None
79.24K
VANGUARD INDX S P500 ETF
SOLEShares10.68K
TypeSH
Market value$5.13M
1.26%
Sole
0.00
Shared
0.00
None
10.68K
ELI LILLY CO
SOLEShares6.42K
TypeSH
Market value$5.00M
1.23%
Sole
0.00
Shared
0.00
None
6.42K
VERTEX PHARMA
SOLEShares11.91K
TypeSH
Market value$4.98M
1.22%
Sole
0.00
Shared
0.00
None
11.91K
META PLATFORMS INC A
SOLEShares9.30K
TypeSH
Market value$4.51M
1.11%
Sole
0.00
Shared
0.00
None
9.30K
AMAZON COM INC
SOLEShares23.97K
TypeSH
Market value$4.32M
1.06%
Sole
0.00
Shared
0.00
None
23.97K
ZEBRA TECHNOLOGIES CL A
SOLEShares14.33K
TypeSH
Market value$4.32M
1.06%
Sole
0.00
Shared
0.00
None
14.33K
L3HARRIS TECHNOLOGIES
SOLEShares18.14K
TypeSH
Market value$3.87M
0.95%
Sole
0.00
Shared
0.00
None
18.14K
KINDER MORGAN INC
SOLEShares199.03K
TypeSH
Market value$3.65M
0.90%
Sole
0.00
Shared
0.00
None
199.03K
MICROSOFT CORP
SOLEShares8.62K
TypeSH
Market value$3.63M
0.89%
Sole
0.00
Shared
0.00
None
8.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC BSOLE | COM | 139.78K | SH | $58.78M 14.44% | 0.00 | 0.00 | 139.78K |
NOVO NORDISK A S ADRSOLE | COM | 287.29K | SH | $36.89M 9.06% | 0.00 | 0.00 | 287.29K |
ENTERPRISE PRODUCTSSOLE | COM | 652.52K | SH | $19.04M 4.68% | 0.00 | 0.00 | 652.52K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 186.28K | SH | $16.42M 4.03% | 0.00 | 0.00 | 186.28K |
ALPHABET INC CL CSOLE | COM | 106.61K | SH | $16.23M 3.99% | 0.00 | 0.00 | 106.61K |
LINDE PLCSOLE | COM | 33.69K | SH | $15.64M 3.84% | 0.00 | 0.00 | 33.69K |
HEICO CORPSOLE | COM | 61.52K | SH | $11.75M 2.89% | 0.00 | 0.00 | 61.52K |
REGENERON PHARM INCSOLE | COM | 7.83K | SH | $7.53M 1.85% | 0.00 | 0.00 | 7.83K |
ENERGY TRANSFER LPSOLE | COM | 443.76K | SH | $6.98M 1.71% | 0.00 | 0.00 | 443.76K |
BALCHEM CORPORATIONSOLE | COM | 43.60K | SH | $6.76M 1.66% | 0.00 | 0.00 | 43.60K |
AMERICAN WATER WORKS COSOLE | COM | 54.76K | SH | $6.69M 1.64% | 0.00 | 0.00 | 54.76K |
APPLE INCSOLE | COM | 36.44K | SH | $6.25M 1.53% | 0.00 | 0.00 | 36.44K |
ARCHER DANIELS MIDLAND COSOLE | COM | 91.06K | SH | $5.72M 1.40% | 0.00 | 0.00 | 91.06K |
WATSCO INC CL ASOLE | COM | 12.93K | SH | $5.58M 1.37% | 0.00 | 0.00 | 12.93K |
UNION PACIFIC CORPSOLE | COM | 22.28K | SH | $5.48M 1.35% | 0.00 | 0.00 | 22.28K |
OCCIDENTAL PETE CORPSOLE | COM | 79.24K | SH | $5.15M 1.26% | 0.00 | 0.00 | 79.24K |
VANGUARD INDX S P500 ETFSOLE | COM | 10.68K | SH | $5.13M 1.26% | 0.00 | 0.00 | 10.68K |
ELI LILLY COSOLE | COM | 6.42K | SH | $5.00M 1.23% | 0.00 | 0.00 | 6.42K |
VERTEX PHARMASOLE | COM | 11.91K | SH | $4.98M 1.22% | 0.00 | 0.00 | 11.91K |
META PLATFORMS INC ASOLE | COM | 9.30K | SH | $4.51M 1.11% | 0.00 | 0.00 | 9.30K |
AMAZON COM INCSOLE | COM | 23.97K | SH | $4.32M 1.06% | 0.00 | 0.00 | 23.97K |
ZEBRA TECHNOLOGIES CL ASOLE | COM | 14.33K | SH | $4.32M 1.06% | 0.00 | 0.00 | 14.33K |
L3HARRIS TECHNOLOGIESSOLE | COM | 18.14K | SH | $3.87M 0.95% | 0.00 | 0.00 | 18.14K |
KINDER MORGAN INCSOLE | COM | 199.03K | SH | $3.65M 0.90% | 0.00 | 0.00 | 199.03K |
MICROSOFT CORPSOLE | COM | 8.62K | SH | $3.63M 0.89% | 0.00 | 0.00 | 8.62K |
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