Filed: 7/31/2024ACC: 0001437749-24-024025
📋 What this filing means
CUTTER & CO BROKERAGE, INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $412.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$412.64M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$412.64M100.0%
Portfolio Concentration
Top 3$116.19M28.2%
4–10$86.27M20.9%
11–25$77.30M18.7%
Rest$132.89M32.2%
Top 3 weight
28.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 8M
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
8M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
BERKSHIRE HATHAWAY INC B
SOLEShares137.57K
TypeSH
Market value$55.97M
13.56%
Sole
0.00
Shared
0.00
None
137.57K
NOVO NORDISK A S ADR
SOLEShares284.18K
TypeSH
Market value$40.56M
9.83%
Sole
0.00
Shared
0.00
None
284.18K
ALPHABET INC CL C
SOLEShares107.19K
TypeSH
Market value$19.66M
4.76%
Sole
0.00
Shared
0.00
None
107.19K
ENTERPRISE PRODUCTS
SOLEShares642.27K
TypeSH
Market value$18.61M
4.51%
Sole
0.00
Shared
0.00
None
642.27K
CANADIAN PACIFIC KANSAS CITY
SOLEShares211.09K
TypeSH
Market value$16.62M
4.03%
Sole
0.00
Shared
0.00
None
211.09K
LINDE PLC NEW
SOLEShares33.36K
TypeSH
Market value$14.64M
3.55%
Sole
0.00
Shared
0.00
None
33.36K
HEICO CORP
SOLEShares60.84K
TypeSH
Market value$13.60M
3.30%
Sole
0.00
Shared
0.00
None
60.84K
REGENERON PHARM INC
SOLEShares7.78K
TypeSH
Market value$8.17M
1.98%
Sole
0.00
Shared
0.00
None
7.78K
APPLE INC
SOLEShares35.80K
TypeSH
Market value$7.54M
1.83%
Sole
0.00
Shared
0.00
None
35.80K
ENERGY TRANSFER LP
SOLEShares436.68K
TypeSH
Market value$7.08M
1.72%
Sole
0.00
Shared
0.00
None
436.68K
AMERICAN WATER WORKS CO
SOLEShares53.55K
TypeSH
Market value$6.92M
1.68%
Sole
0.00
Shared
0.00
None
53.55K
BALCHEM CORP
SOLEShares42.97K
TypeSH
Market value$6.61M
1.60%
Sole
0.00
Shared
0.00
None
42.97K
ELI LILLY CO
SOLEShares7K
TypeSH
Market value$6.34M
1.54%
Sole
0.00
Shared
0.00
None
7K
WATSCO INC
SOLEShares12.81K
TypeSH
Market value$5.93M
1.44%
Sole
0.00
Shared
0.00
None
12.81K
VERTEX PHARM INC
SOLEShares11.73K
TypeSH
Market value$5.50M
1.33%
Sole
0.00
Shared
0.00
None
11.73K
ARCHER DANIELS MIDLAND
SOLEShares87.98K
TypeSH
Market value$5.32M
1.29%
Sole
0.00
Shared
0.00
None
87.98K
VANGUARD INDX S P500 ETF
SOLEShares10.59K
TypeSH
Market value$5.30M
1.28%
Sole
0.00
Shared
0.00
None
10.59K
OCCIDENTAL PETE CORP
SOLEShares79.90K
TypeSH
Market value$5.04M
1.22%
Sole
0.00
Shared
0.00
None
79.90K
UNION PACIFIC CORP
SOLEShares21.90K
TypeSH
Market value$4.95M
1.20%
Sole
0.00
Shared
0.00
None
21.90K
META PLATFORMS INC A
SOLEShares9.67K
TypeSH
Market value$4.88M
1.18%
Sole
0.00
Shared
0.00
None
9.67K
AMAZON COM INC
SOLEShares23.77K
TypeSH
Market value$4.59M
1.11%
Sole
0.00
Shared
0.00
None
23.77K
ZEBRA TECHNOLOGIES CL A
SOLEShares14.09K
TypeSH
Market value$4.35M
1.06%
Sole
0.00
Shared
0.00
None
14.09K
L3HARRIS TECHNOLOGIES
SOLEShares17.47K
TypeSH
Market value$3.92M
0.95%
Sole
0.00
Shared
0.00
None
17.47K
KINDER MORGAN INC
SOLEShares193.66K
TypeSH
Market value$3.85M
0.93%
Sole
0.00
Shared
0.00
None
193.66K
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$3.79M
0.92%
Sole
0.00
Shared
0.00
None
8.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC BSOLE | COM | 137.57K | SH | $55.97M 13.56% | 0.00 | 0.00 | 137.57K |
NOVO NORDISK A S ADRSOLE | COM | 284.18K | SH | $40.56M 9.83% | 0.00 | 0.00 | 284.18K |
ALPHABET INC CL CSOLE | COM | 107.19K | SH | $19.66M 4.76% | 0.00 | 0.00 | 107.19K |
ENTERPRISE PRODUCTSSOLE | COM | 642.27K | SH | $18.61M 4.51% | 0.00 | 0.00 | 642.27K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 211.09K | SH | $16.62M 4.03% | 0.00 | 0.00 | 211.09K |
LINDE PLC NEWSOLE | COM | 33.36K | SH | $14.64M 3.55% | 0.00 | 0.00 | 33.36K |
HEICO CORPSOLE | COM | 60.84K | SH | $13.60M 3.30% | 0.00 | 0.00 | 60.84K |
REGENERON PHARM INCSOLE | COM | 7.78K | SH | $8.17M 1.98% | 0.00 | 0.00 | 7.78K |
APPLE INCSOLE | COM | 35.80K | SH | $7.54M 1.83% | 0.00 | 0.00 | 35.80K |
ENERGY TRANSFER LPSOLE | COM | 436.68K | SH | $7.08M 1.72% | 0.00 | 0.00 | 436.68K |
AMERICAN WATER WORKS COSOLE | COM | 53.55K | SH | $6.92M 1.68% | 0.00 | 0.00 | 53.55K |
BALCHEM CORPSOLE | COM | 42.97K | SH | $6.61M 1.60% | 0.00 | 0.00 | 42.97K |
ELI LILLY COSOLE | COM | 7K | SH | $6.34M 1.54% | 0.00 | 0.00 | 7K |
WATSCO INCSOLE | COM | 12.81K | SH | $5.93M 1.44% | 0.00 | 0.00 | 12.81K |
VERTEX PHARM INCSOLE | COM | 11.73K | SH | $5.50M 1.33% | 0.00 | 0.00 | 11.73K |
ARCHER DANIELS MIDLANDSOLE | COM | 87.98K | SH | $5.32M 1.29% | 0.00 | 0.00 | 87.98K |
VANGUARD INDX S P500 ETFSOLE | COM | 10.59K | SH | $5.30M 1.28% | 0.00 | 0.00 | 10.59K |
OCCIDENTAL PETE CORPSOLE | COM | 79.90K | SH | $5.04M 1.22% | 0.00 | 0.00 | 79.90K |
UNION PACIFIC CORPSOLE | COM | 21.90K | SH | $4.95M 1.20% | 0.00 | 0.00 | 21.90K |
META PLATFORMS INC ASOLE | COM | 9.67K | SH | $4.88M 1.18% | 0.00 | 0.00 | 9.67K |
AMAZON COM INCSOLE | COM | 23.77K | SH | $4.59M 1.11% | 0.00 | 0.00 | 23.77K |
ZEBRA TECHNOLOGIES CL ASOLE | COM | 14.09K | SH | $4.35M 1.06% | 0.00 | 0.00 | 14.09K |
L3HARRIS TECHNOLOGIESSOLE | COM | 17.47K | SH | $3.92M 0.95% | 0.00 | 0.00 | 17.47K |
KINDER MORGAN INCSOLE | COM | 193.66K | SH | $3.85M 0.93% | 0.00 | 0.00 | 193.66K |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $3.79M 0.92% | 0.00 | 0.00 | 8.49K |
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