Filed: 2/4/2025ACC: 0001437749-25-002754
📋 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 $409.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$409.84M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$409.84M100.0%
Portfolio Concentration
Top 3$106.90M26.1%
4–10$88.76M21.7%
11–25$81.65M19.9%
Rest$132.53M32.3%
Top 3 weight
26.1%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 6.37M
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
6.37M
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
SOLEShares134.52K
TypeSH
Market value$60.98M
14.88%
Sole
0.00
Shared
0.00
None
134.52K
NOVO NORDISK A S ADR
SOLEShares290.10K
TypeSH
Market value$24.95M
6.09%
Sole
0.00
Shared
0.00
None
290.10K
ENTERPRISE PRODUCTS
SOLEShares668.64K
TypeSH
Market value$20.97M
5.12%
Sole
0.00
Shared
0.00
None
668.64K
ALPHABET INC CL C
SOLEShares105.06K
TypeSH
Market value$20.01M
4.88%
Sole
0.00
Shared
0.00
None
105.06K
HEICO CORP
SOLEShares64.46K
TypeSH
Market value$15.32M
3.74%
Sole
0.00
Shared
0.00
None
64.46K
CANADIAN PACIFIC KANSAS CITY
SOLEShares206.56K
TypeSH
Market value$14.95M
3.65%
Sole
0.00
Shared
0.00
None
206.56K
LINDE PLC NEW
SOLEShares33.36K
TypeSH
Market value$13.97M
3.41%
Sole
0.00
Shared
0.00
None
33.36K
ENERGY TRANSFER LP
SOLEShares478.20K
TypeSH
Market value$9.37M
2.29%
Sole
0.00
Shared
0.00
None
478.20K
APPLE INC
SOLEShares32.28K
TypeSH
Market value$8.08M
1.97%
Sole
0.00
Shared
0.00
None
32.28K
AMAZON COM INC
SOLEShares32.20K
TypeSH
Market value$7.06M
1.72%
Sole
0.00
Shared
0.00
None
32.20K
BALCHEM CORP
SOLEShares42.07K
TypeSH
Market value$6.86M
1.67%
Sole
0.00
Shared
0.00
None
42.07K
ELI LILLY CO
SOLEShares8.79K
TypeSH
Market value$6.78M
1.65%
Sole
0.00
Shared
0.00
None
8.79K
WATSCO INC
SOLEShares13.76K
TypeSH
Market value$6.52M
1.59%
Sole
0.00
Shared
0.00
None
13.76K
AMERICAN WATER WORKS CO
SOLEShares50.69K
TypeSH
Market value$6.31M
1.54%
Sole
0.00
Shared
0.00
None
50.69K
GOLDMAN SACHS
SOLEShares224.86K
TypeSH
Market value$5.83M
1.42%
Sole
0.00
Shared
0.00
None
224.86K
REGENERON PHARM INC
SOLEShares7.96K
TypeSH
Market value$5.67M
1.38%
Sole
0.00
Shared
0.00
None
7.96K
UNION PACIFIC CORP
SOLEShares24.76K
TypeSH
Market value$5.65M
1.38%
Sole
0.00
Shared
0.00
None
24.76K
META PLATFORMS INC A
SOLEShares9.48K
TypeSH
Market value$5.55M
1.35%
Sole
0.00
Shared
0.00
None
9.48K
VANGUARD INDX S P500 ETF
SOLEShares9.82K
TypeSH
Market value$5.29M
1.29%
Sole
0.00
Shared
0.00
None
9.82K
ZEBRA TECHNOLOGIES CL A
SOLEShares13.62K
TypeSH
Market value$5.26M
1.28%
Sole
0.00
Shared
0.00
None
13.62K
OCCIDENTAL PETE CORP
SOLEShares104.33K
TypeSH
Market value$5.16M
1.26%
Sole
0.00
Shared
0.00
None
104.33K
VERTEX PHARM INC
SOLEShares11.76K
TypeSH
Market value$4.74M
1.16%
Sole
0.00
Shared
0.00
None
11.76K
ARCHER DANIELS MIDLAND
SOLEShares81.58K
TypeSH
Market value$4.12M
1.01%
Sole
0.00
Shared
0.00
None
81.58K
VISA INC CLASS A
SOLEShares12.98K
TypeSH
Market value$4.10M
1.00%
Sole
0.00
Shared
0.00
None
12.98K
NVIDIA CORP
SOLEShares28.41K
TypeSH
Market value$3.82M
0.93%
Sole
0.00
Shared
0.00
None
28.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC BSOLE | COM | 134.52K | SH | $60.98M 14.88% | 0.00 | 0.00 | 134.52K |
NOVO NORDISK A S ADRSOLE | COM | 290.10K | SH | $24.95M 6.09% | 0.00 | 0.00 | 290.10K |
ENTERPRISE PRODUCTSSOLE | COM | 668.64K | SH | $20.97M 5.12% | 0.00 | 0.00 | 668.64K |
ALPHABET INC CL CSOLE | COM | 105.06K | SH | $20.01M 4.88% | 0.00 | 0.00 | 105.06K |
HEICO CORPSOLE | COM | 64.46K | SH | $15.32M 3.74% | 0.00 | 0.00 | 64.46K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 206.56K | SH | $14.95M 3.65% | 0.00 | 0.00 | 206.56K |
LINDE PLC NEWSOLE | COM | 33.36K | SH | $13.97M 3.41% | 0.00 | 0.00 | 33.36K |
ENERGY TRANSFER LPSOLE | COM | 478.20K | SH | $9.37M 2.29% | 0.00 | 0.00 | 478.20K |
APPLE INCSOLE | COM | 32.28K | SH | $8.08M 1.97% | 0.00 | 0.00 | 32.28K |
AMAZON COM INCSOLE | COM | 32.20K | SH | $7.06M 1.72% | 0.00 | 0.00 | 32.20K |
BALCHEM CORPSOLE | COM | 42.07K | SH | $6.86M 1.67% | 0.00 | 0.00 | 42.07K |
ELI LILLY COSOLE | COM | 8.79K | SH | $6.78M 1.65% | 0.00 | 0.00 | 8.79K |
WATSCO INCSOLE | COM | 13.76K | SH | $6.52M 1.59% | 0.00 | 0.00 | 13.76K |
AMERICAN WATER WORKS COSOLE | COM | 50.69K | SH | $6.31M 1.54% | 0.00 | 0.00 | 50.69K |
GOLDMAN SACHSSOLE | COM | 224.86K | SH | $5.83M 1.42% | 0.00 | 0.00 | 224.86K |
REGENERON PHARM INCSOLE | COM | 7.96K | SH | $5.67M 1.38% | 0.00 | 0.00 | 7.96K |
UNION PACIFIC CORPSOLE | COM | 24.76K | SH | $5.65M 1.38% | 0.00 | 0.00 | 24.76K |
META PLATFORMS INC ASOLE | COM | 9.48K | SH | $5.55M 1.35% | 0.00 | 0.00 | 9.48K |
VANGUARD INDX S P500 ETFSOLE | COM | 9.82K | SH | $5.29M 1.29% | 0.00 | 0.00 | 9.82K |
ZEBRA TECHNOLOGIES CL ASOLE | COM | 13.62K | SH | $5.26M 1.28% | 0.00 | 0.00 | 13.62K |
OCCIDENTAL PETE CORPSOLE | COM | 104.33K | SH | $5.16M 1.26% | 0.00 | 0.00 | 104.33K |
VERTEX PHARM INCSOLE | COM | 11.76K | SH | $4.74M 1.16% | 0.00 | 0.00 | 11.76K |
ARCHER DANIELS MIDLANDSOLE | COM | 81.58K | SH | $4.12M 1.01% | 0.00 | 0.00 | 81.58K |
VISA INC CLASS ASOLE | COM | 12.98K | SH | $4.10M 1.00% | 0.00 | 0.00 | 12.98K |
NVIDIA CORPSOLE | COM | 28.41K | SH | $3.82M 0.93% | 0.00 | 0.00 | 28.41K |
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