Filed: 10/25/2024ACC: 0001437749-24-032085
📋 What this filing means
CUTTER & CO BROKERAGE, INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $442.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$442.12M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$442.12M100.0%
Portfolio Concentration
Top 3$114.94M26.0%
4–10$90.19M20.4%
11–25$85.61M19.4%
Rest$151.39M34.2%
Top 3 weight
26.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 8.15M
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
8.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
BERKSHIRE HATHAWAY INC B
SOLEShares135.11K
TypeSH
Market value$62.18M
14.07%
Sole
0.00
Shared
0.00
None
135.11K
NOVO NORDISK A S ADR
SOLEShares281.80K
TypeSH
Market value$33.55M
7.59%
Sole
0.00
Shared
0.00
None
281.80K
ENTERPRISE PRODUCTS
SOLEShares659.48K
TypeSH
Market value$19.20M
4.34%
Sole
0.00
Shared
0.00
None
659.48K
CANADIAN PACIFIC KANSAS CITY
SOLEShares208.02K
TypeSH
Market value$17.79M
4.02%
Sole
0.00
Shared
0.00
None
208.02K
ALPHABET INC CL C
SOLEShares105.53K
TypeSH
Market value$17.64M
3.99%
Sole
0.00
Shared
0.00
None
105.53K
HEICO CORP NEW
SOLEShares59.96K
TypeSH
Market value$15.68M
3.55%
Sole
0.00
Shared
0.00
None
59.96K
LINDE PLC NEW
SOLEShares32.64K
TypeSH
Market value$15.57M
3.52%
Sole
0.00
Shared
0.00
None
32.64K
REGENERON PHARM INC
SOLEShares7.67K
TypeSH
Market value$8.06M
1.82%
Sole
0.00
Shared
0.00
None
7.67K
APPLE INC
SOLEShares33.67K
TypeSH
Market value$7.84M
1.77%
Sole
0.00
Shared
0.00
None
33.67K
ENERGY TRANSFER LP
SOLEShares474.05K
TypeSH
Market value$7.61M
1.72%
Sole
0.00
Shared
0.00
None
474.05K
AMERICAN WATER WORKS CO
SOLEShares51.97K
TypeSH
Market value$7.60M
1.72%
Sole
0.00
Shared
0.00
None
51.97K
BALCHEM CORP
SOLEShares42.20K
TypeSH
Market value$7.43M
1.68%
Sole
0.00
Shared
0.00
None
42.20K
WATSCO INC
SOLEShares12.58K
TypeSH
Market value$6.19M
1.40%
Sole
0.00
Shared
0.00
None
12.58K
ELI LILLY CO
SOLEShares6.86K
TypeSH
Market value$6.08M
1.37%
Sole
0.00
Shared
0.00
None
6.86K
AMAZON COM INC
SOLEShares32.42K
TypeSH
Market value$6.04M
1.37%
Sole
0.00
Shared
0.00
None
32.42K
GOLDMAN SACHS ETF
SOLEShares226.46K
TypeSH
Market value$5.89M
1.33%
Sole
0.00
Shared
0.00
None
226.46K
META PLATFORMS INC A
SOLEShares9.73K
TypeSH
Market value$5.57M
1.26%
Sole
0.00
Shared
0.00
None
9.73K
OCCIDENTAL PETE CORP
SOLEShares105.82K
TypeSH
Market value$5.45M
1.23%
Sole
0.00
Shared
0.00
None
105.82K
VANGUARD INDX S P500 ETF
SOLEShares10.22K
TypeSH
Market value$5.39M
1.22%
Sole
0.00
Shared
0.00
None
10.22K
VERTEX PHARM INC
SOLEShares11.54K
TypeSH
Market value$5.37M
1.21%
Sole
0.00
Shared
0.00
None
11.54K
ARCHER DANIELS MIDLAND
SOLEShares87.08K
TypeSH
Market value$5.20M
1.18%
Sole
0.00
Shared
0.00
None
87.08K
UNION PACIFIC CORP
SOLEShares20.86K
TypeSH
Market value$5.14M
1.16%
Sole
0.00
Shared
0.00
None
20.86K
ZEBRA TECHNOLOGIES CL A
SOLEShares13.69K
TypeSH
Market value$5.07M
1.15%
Sole
0.00
Shared
0.00
None
13.69K
TRANSDIGM GROUP INC
SOLEShares3.49K
TypeSH
Market value$4.98M
1.13%
Sole
0.00
Shared
0.00
None
3.49K
NORFOLK SOUTHERN CORP
SOLEShares16.89K
TypeSH
Market value$4.20M
0.95%
Sole
0.00
Shared
0.00
None
16.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC BSOLE | COM | 135.11K | SH | $62.18M 14.07% | 0.00 | 0.00 | 135.11K |
NOVO NORDISK A S ADRSOLE | COM | 281.80K | SH | $33.55M 7.59% | 0.00 | 0.00 | 281.80K |
ENTERPRISE PRODUCTSSOLE | COM | 659.48K | SH | $19.20M 4.34% | 0.00 | 0.00 | 659.48K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 208.02K | SH | $17.79M 4.02% | 0.00 | 0.00 | 208.02K |
ALPHABET INC CL CSOLE | COM | 105.53K | SH | $17.64M 3.99% | 0.00 | 0.00 | 105.53K |
HEICO CORP NEWSOLE | COM | 59.96K | SH | $15.68M 3.55% | 0.00 | 0.00 | 59.96K |
LINDE PLC NEWSOLE | COM | 32.64K | SH | $15.57M 3.52% | 0.00 | 0.00 | 32.64K |
REGENERON PHARM INCSOLE | COM | 7.67K | SH | $8.06M 1.82% | 0.00 | 0.00 | 7.67K |
APPLE INCSOLE | COM | 33.67K | SH | $7.84M 1.77% | 0.00 | 0.00 | 33.67K |
ENERGY TRANSFER LPSOLE | COM | 474.05K | SH | $7.61M 1.72% | 0.00 | 0.00 | 474.05K |
AMERICAN WATER WORKS COSOLE | COM | 51.97K | SH | $7.60M 1.72% | 0.00 | 0.00 | 51.97K |
BALCHEM CORPSOLE | COM | 42.20K | SH | $7.43M 1.68% | 0.00 | 0.00 | 42.20K |
WATSCO INCSOLE | COM | 12.58K | SH | $6.19M 1.40% | 0.00 | 0.00 | 12.58K |
ELI LILLY COSOLE | COM | 6.86K | SH | $6.08M 1.37% | 0.00 | 0.00 | 6.86K |
AMAZON COM INCSOLE | COM | 32.42K | SH | $6.04M 1.37% | 0.00 | 0.00 | 32.42K |
GOLDMAN SACHS ETFSOLE | COM | 226.46K | SH | $5.89M 1.33% | 0.00 | 0.00 | 226.46K |
META PLATFORMS INC ASOLE | COM | 9.73K | SH | $5.57M 1.26% | 0.00 | 0.00 | 9.73K |
OCCIDENTAL PETE CORPSOLE | COM | 105.82K | SH | $5.45M 1.23% | 0.00 | 0.00 | 105.82K |
VANGUARD INDX S P500 ETFSOLE | COM | 10.22K | SH | $5.39M 1.22% | 0.00 | 0.00 | 10.22K |
VERTEX PHARM INCSOLE | COM | 11.54K | SH | $5.37M 1.21% | 0.00 | 0.00 | 11.54K |
ARCHER DANIELS MIDLANDSOLE | COM | 87.08K | SH | $5.20M 1.18% | 0.00 | 0.00 | 87.08K |
UNION PACIFIC CORPSOLE | COM | 20.86K | SH | $5.14M 1.16% | 0.00 | 0.00 | 20.86K |
ZEBRA TECHNOLOGIES CL ASOLE | COM | 13.69K | SH | $5.07M 1.15% | 0.00 | 0.00 | 13.69K |
TRANSDIGM GROUP INCSOLE | COM | 3.49K | SH | $4.98M 1.13% | 0.00 | 0.00 | 3.49K |
NORFOLK SOUTHERN CORPSOLE | COM | 16.89K | SH | $4.20M 0.95% | 0.00 | 0.00 | 16.89K |
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