SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Cutter & CO Brokerage, Inc.

CIK 0001406995 · 15415 CLAYTON ROAD, BALLWIN, MO, 63011 · 636-537-8770

Reported Value
$263M
Q4 2018
Positions
268
Filings on Record
31
2019–present window
Filed
Feb 7, 2019
original filing

Summary

Cutter & Co Brokerage, Inc. reported $263M in U.S.-listed holdings across 268 positions for Q4 2018.

Its largest position, BRK/B, represents 7.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.4%
share of reported value
Largest Position
+7.2%
Berkshire Hathaway Inc B

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $263MQ4 ’18Q1 ’19: $352MQ2 ’19: $317MQ3 ’19: $311MQ4 ’19: $285MQ4 ’19Q1 ’20: $265MQ2 ’20: $307MQ3 ’20: $337MQ4 ’20: $381MQ4 ’20Q1 ’21: $410MQ2 ’21: $435MQ3 ’21: $419MQ4 ’21: $365MQ4 ’21Q1 ’22: $336MQ2 ’22: $293MQ3 ’22: $269MQ4 ’22: $296MQ4 ’22Q1 ’23: $321MQ2 ’23: $339MQ3 ’23: $342MQ4 ’23: $360MQ4 ’23Q1 ’24: $407MQ2 ’24: $413MQ3 ’24: $442MQ4 ’24: $410MQ4 ’24Q1 ’25: $423MQ2 ’25: $0Q3 ’25: $0Q4 ’25: $0Q4 ’25Q1 ’26: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.5%ETP: 9.0%ADR: 7.7%Other: 6.9%MLP: 4.7%Other: 3.1%
  • Common Stock · 68.5% · $180M
  • ETP · 9.0% · $24M
  • ADR · 7.7% · $20M
  • Other · 6.9% · $18M
  • MLP · 4.7% · $12M
  • Other · 3.1% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC BNEW+92.2K92.2K+$19M$19M
EPDENTERPRISE PRODUCTSNEW+303.5K303.5K+$7M$7M
KENNEDY-WILSON HOLDINGSNEW+410.7K410.7K+$7M$7M
AWKAMERICAN WATER WORKS CONEW+68.6K68.6K+$6M$6M
SXTSENSIENT TECHNOLOGIESNEW+109.4K109.4K+$6M$6M
MKCMC CORMICK CO INCNEW+35.9K35.9K+$5M$5M
AQUA AMERICA INCNEW+140.6K140.6K+$5M$5M
NVONOVO NORDISK A S ADRNEW+101.0K101.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

266 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC Bhistory →COM7.15%$19M92.2K
2EPDENTERPRISE PRODUCTShistory →COM2.84%$7M303.5K
3KENNEDY-WILSON HOLDINGSCOM2.84%$7M410.7K
4AWKAMERICAN WATER WORKS COhistory →COM2.37%$6M68.6K
5SXTSENSIENT TECHNOLOGIEShistory →COM2.32%$6M109.4K
6MKCMC CORMICK CO INChistory →COM1.90%$5M35.9K
7AQUA AMERICA INCCOM1.83%$5M140.6K
8NVONOVO NORDISK A S ADRhistory →COM1.77%$5M101.0K
9FMCFMC CORP NEWhistory →COM1.70%$4M60.5K
10KMIKINDER MORGAN INC DELhistory →COM1.68%$4M288.1K
11GOOGALPHABET INC CL CCOM1.65%$4M4.2K
12DEODIAGEO PLC SPONS ADR NEWhistory →COM1.38%$4M25.5K
13MDTMEDTRONIC PLChistory →COM1.36%$4M39.4K
14PEPPEPSICO INCORPORATEDhistory →COM1.17%$3M27.8K
15BABAALIBABA GRP HOLDING ADRhistory →COM1.17%$3M22.4K
16JNJJOHNSON JOHNSONhistory →COM1.15%$3M23.5K
17AAPLAPPLE INChistory →COM1.15%$3M19.1K
18HSICSCHEIN HENRY INChistory →COM1.10%$3M36.9K
19KANSAS CITY SOUTHERNCOM1.08%$3M29.7K
20VTRVENTAS INChistory →COM1.00%$3M45.1K
21SRSPIRE INCCOM0.99%$3M35.1K
22IFFINTERNATIONAL FLAVORS FRAGRANCECOM0.97%$3M19.0K
23APACHE CORP COMMONCOM0.95%$2M95.2K
24PAGPPLAINS GP HLDGS LPCOM0.95%$2M123.9K
25ALBALBEMARLE CORPCOM0.92%$2M31.6K
26NTRNUTRIEN LTDCOM0.91%$2M51.0K
27UNPUNION PACIFIC CORPCOM0.89%$2M16.9K
28ILMNILLUMINA INCCOM0.85%$2M7.5K
29MOSMOSAIC COMPANYCOM0.83%$2M74.9K
30LINDE PLCCOM0.82%$2M13.7K
31SPYSPDR S P 500 TRUST ETFCOM0.81%$2M8.6K
32DIASPDR DOW JONES INDL ETFCOM0.80%$2M9.0K
33ENABLE MIDSTREAM PTNRSCOM0.78%$2M151.6K
34METAFACEBOOK INC CLASS ACOM0.77%$2M15.5K
35CRH PLC ADRCOM0.77%$2M76.9K
36ENBENBRIDGE INCCOM0.76%$2M64.6K
37INGRINGREDION INCORPORATEDCOM0.76%$2M21.9K
38PFEPFIZER INCORPORATEDCOM0.75%$2M45.2K
39REGNREGENERON PHARM INCCOM0.74%$2M5.2K
40SNNSMITH NEPHEW PLC ADRCOM0.72%$2M50.4K
41BMYBRISTOL MYERS SQUIBBCOM0.69%$2M35.1K
42WMBWILLIAMS COMPANIES INCCOM0.69%$2M82.0K
43VOOVANGUARD INDEX FDS ETFCOM0.69%$2M9.8K
44TAT T INCCOM0.68%$2M63.0K
45CPKCHESAPEAKE UTILS CORPCOM0.67%$2M21.6K
46SRESEMPRA ENERGYCOM0.66%$2M15.9K
47VMIVALMONT INDS INCCOM0.65%$2M15.5K
48AMZNAMAZON COM INCCOM0.65%$2M1.1K
49WFCWELLS FARGO CO 7.5 ACOM0.65%$2M1.3K
50FTSFORTIS INCCOM0.64%$2M50.6K
51QQQINVESCO QQQ TR ETFCOM0.63%$2M10.7K
52FTSMFIRST TR ENHANCED ETFCOM0.60%$2M26.4K
53HWKNHAWKINS INCCOM0.58%$2M37.4K
54XYZSQUARE INC-ACOM0.58%$2M27.0K
55BACBANK OF AMERICA 7.25COM0.56%$1M1.2K
56VODVODAFONE GROUP PLC NEWCOM0.55%$1M75.6K
57CCGGYC C GROUP PLC-SPONS ADRCOM0.55%$1M161.2K
58VZVERIZON COMMUNICATIONSCOM0.54%$1M25.1K
59S W SEED COCOM0.53%$1M772.5K
60FANGDIAMONDBACK ENERGY INCCOM0.50%$1M14.3K
61ROYAL DUTCH SHL ADR CL ACOM0.49%$1M22.1K
62WBAWALGREENS BOOTSCOM0.49%$1M18.7K
63EIXEDISON INTLCOM0.47%$1M21.8K
64THSTREEHOUSE FOODS INCCOM0.47%$1M24.4K
65BABOEING COCOM0.43%$1M3.5K
66GISGENERAL MILLS INCCOM0.43%$1M28.8K
67CSCOCISCO SYS INCCOM0.41%$1M25.0K
68VVISA INC CLASS ACOM0.41%$1M8.1K
69NVSNOVARTIS AGCOM0.40%$1M12.2K
70DOWDUPONT INCCOM0.40%$1M19.6K
71NFLXNETFLIX.COM INCCOM0.39%$1M3.9K
72WMTWALMART INCCOM0.38%$989,00010.6K
73MAGELLAN MIDSTREAM PRTNSCOM0.37%$985,00017.3K
74BF/BBROWN FORMAN CORP CL BCOM0.37%$978,00020.6K
75MRKMERCK CO INC NEWCOM0.37%$975,00012.8K
76MSFTMICROSOFT CORPCOM0.37%$975,0009.6K
77JPMJPMORGAN CHASE COCOM0.37%$966,0009.9K
78DDOMINION ENERGY INCCOM0.33%$866,00012.1K
79SBRASABRA HEALTH CARE REITCOM0.33%$862,00052.3K
80CRMSALESFORCE.COMCOM0.32%$840,0006.1K
81IJHISHARES CORE S P MID ETFCOM0.32%$840,0005.1K
82FBTFIRST TR ETF NYSE ETFCOM0.31%$823,0006.6K
83PBAPEMBINA PIPELINE CORPCOM0.31%$817,00027.5K
84VEUVANGUARD FTSE ALL WORLDCOM0.31%$816,00017.9K
85INTCINTEL CORPCOM0.31%$808,00017.2K
86ARCCARES CAPITAL CORPCOM0.31%$805,00051.7K
87PGXINVESCO TR II PFD ETFCOM0.31%$803,00059.6K
88GOVERNMENT PROPERTIESCOM0.30%$784,000114.0K
89ETENERGY TRANSFER LPCOM0.28%$749,00056.7K
90IYWISHARES U.S. TECH ETFCOM0.28%$742,0004.6K
91EXMOCEXXON MOBIL CORPCOM0.27%$717,00010.5K
92IQVIQVIA HLDGS INCCOM0.27%$715,0006.2K
93CROXCROCS INCCOM0.27%$709,00027.3K
94CSXCSX CORPCOM0.26%$697,00011.2K
95DISDISNEY WALT COMPANYCOM0.25%$671,0006.1K
96CXCEMEX SAB DE C.V. ADRCOM0.25%$670,000139.0K
97PAAPLAINS ALL AMERICANCOM0.25%$666,00033.2K
98MYLAN NVCOM0.25%$662,00024.1K
99NATUS MEDICAL INCCOM0.25%$656,00019.3K
100LAM RESEARCH CORPORATIONCOM0.25%$653,0004.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$01Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$01Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$423M183May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$410M209Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$442M218Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$413M207Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$407M209Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$360M198Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$342M209Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$339M212Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$321M218May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$296M217Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M226Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$293M229Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M231May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$365M276Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$419M306Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$435M313Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$410M301May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$381M284Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$337M274Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$307M247Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$265M235May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$285M251Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$311M297Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$317M302Aug 1, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$352M292Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$263M268Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.