Filed: 5/1/2025ACC: 0001437749-25-014145
📋 What this filing means
CUTTER & CO BROKERAGE, INC. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $422.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$422.66M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$422.66M100.0%
Portfolio Concentration
Top 3$107.99M25.5%
4–10$89.30M21.1%
11–25$90.40M21.4%
Rest$134.97M31.9%
Top 3 weight
25.5%
Top 10 weight
46.7%
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)
Sole183
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings183
Rows:
BERKSHIRE HATHAWAY INC B
SOLEShares122.01K
TypeSH
Market value$64.98M
15.37%
Sole
0.00
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS
SOLEShares684.11K
TypeSH
Market value$23.36M
5.53%
Sole
0.00
Shared
0.00
None
0.00
NOVO NORDISK A S ADR
SOLEShares282.97K
TypeSH
Market value$19.65M
4.65%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares64.65K
TypeSH
Market value$17.27M
4.09%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares109.21K
TypeSH
Market value$17.06M
4.04%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares31.10K
TypeSH
Market value$14.48M
3.43%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS
SOLEShares191.88K
TypeSH
Market value$13.47M
3.19%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares562.36K
TypeSH
Market value$10.45M
2.47%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.97K
TypeSH
Market value$8.37M
1.98%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares9.92K
TypeSH
Market value$8.19M
1.94%
Sole
0.00
Shared
0.00
None
0.00
WATSCO INC
SOLEShares15.02K
TypeSH
Market value$7.63M
1.81%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO
SOLEShares49.06K
TypeSH
Market value$7.24M
1.71%
Sole
0.00
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.11K
TypeSH
Market value$7.07M
1.67%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF
SOLEShares223.83K
TypeSH
Market value$6.91M
1.64%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARM INC
SOLEShares10.84K
TypeSH
Market value$6.87M
1.63%
Sole
0.00
Shared
0.00
None
0.00
BALCHEM CORPORATION
SOLEShares40.97K
TypeSH
Market value$6.80M
1.61%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.21K
TypeSH
Market value$6.46M
1.53%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.12K
TypeSH
Market value$5.80M
1.37%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares113.47K
TypeSH
Market value$5.60M
1.33%
Sole
0.00
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares23.63K
TypeSH
Market value$5.58M
1.32%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC A
SOLEShares9.62K
TypeSH
Market value$5.54M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDX S P500 ETF
SOLEShares9.69K
TypeSH
Market value$4.98M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares14.12K
TypeSH
Market value$4.95M
1.17%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares8.30K
TypeSH
Market value$4.54M
1.07%
Sole
0.00
Shared
0.00
None
0.00
MP MATLS CORP
SOLEShares181.05K
TypeSH
Market value$4.42M
1.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC BSOLE | COM | 122.01K | SH | $64.98M 15.37% | 0.00 | 0.00 | 0.00 |
ENTERPRISE PRODUCTSSOLE | COM | 684.11K | SH | $23.36M 5.53% | 0.00 | 0.00 | 0.00 |
NOVO NORDISK A S ADRSOLE | COM | 282.97K | SH | $19.65M 4.65% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 64.65K | SH | $17.27M 4.09% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 109.21K | SH | $17.06M 4.04% | 0.00 | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 31.10K | SH | $14.48M 3.43% | 0.00 | 0.00 | 0.00 |
CANADIAN PACIFIC KANSASSOLE | COM | 191.88K | SH | $13.47M 3.19% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM | 562.36K | SH | $10.45M 2.47% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.97K | SH | $8.37M 1.98% | 0.00 | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 9.92K | SH | $8.19M 1.94% | 0.00 | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 15.02K | SH | $7.63M 1.81% | 0.00 | 0.00 | 0.00 |
AMERICAN WATER WORKS COSOLE | COM | 49.06K | SH | $7.24M 1.71% | 0.00 | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.11K | SH | $7.07M 1.67% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETFSOLE | COM | 223.83K | SH | $6.91M 1.64% | 0.00 | 0.00 | 0.00 |
REGENERON PHARM INCSOLE | COM | 10.84K | SH | $6.87M 1.63% | 0.00 | 0.00 | 0.00 |
BALCHEM CORPORATIONSOLE | COM | 40.97K | SH | $6.80M 1.61% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.21K | SH | $6.46M 1.53% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.12K | SH | $5.80M 1.37% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 113.47K | SH | $5.60M 1.33% | 0.00 | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 23.63K | SH | $5.58M 1.32% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC ASOLE | COM | 9.62K | SH | $5.54M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDX S P500 ETFSOLE | COM | 9.69K | SH | $4.98M 1.18% | 0.00 | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 14.12K | SH | $4.95M 1.17% | 0.00 | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 8.30K | SH | $4.54M 1.07% | 0.00 | 0.00 | 0.00 |
MP MATLS CORPSOLE | COM | 181.05K | SH | $4.42M 1.05% | 0.00 | 0.00 | 0.00 |
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