$265 Million is the total value of Cutter & CO Brokerage, Inc.'s 235 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSX | CSX CORP | $537,000 | -20.9% | 9,380 | 0.0% | 0.20% | -15.1% | |
HOLX | HOLOGIC INC | $332,000 | -32.8% | 9,460 | 0.0% | 0.12% | -28.2% | |
SUM | SUMMIT MATERIALS INC | $298,000 | -37.1% | 19,850 | 0.0% | 0.11% | -32.5% | |
BRKA | BERKSHIRE HATHAWAY CL A | $272,000 | -20.0% | 1 | 0.0% | 0.10% | -13.4% | |
SPOT | SPOTIFY TECHNOLOGY S A | $266,000 | -18.9% | 2,190 | 0.0% | 0.10% | -13.0% | |
KO | COCA COLA COMPANY | $263,000 | -19.8% | 5,934 | 0.0% | 0.10% | -13.9% | |
WILC | WILLI G FOOD INTERNATIONAL | $244,000 | -6.5% | 21,800 | 0.0% | 0.09% | 0.0% | |
ODP | OFFICE DEPOT INC | $186,000 | -40.0% | 113,200 | 0.0% | 0.07% | -35.8% | |
PBI | PITNEY BOWES INC | $160,000 | -49.4% | 78,300 | 0.0% | 0.06% | -45.9% | |
PHYS | SPROTT PHYSICAL GOLD ETF | $134,000 | +8.1% | 10,193 | 0.0% | 0.05% | +15.9% | |
SBFG | SB FINANCIAL GROUP INC | $127,000 | -43.3% | 11,400 | 0.0% | 0.05% | -39.2% | |
BBW | BUILD-A-BEAR WORKSHOP | $101,000 | -55.9% | 70,751 | 0.0% | 0.04% | -52.5% | |
ALTUS MIDSTREAM CO | $102,000 | -73.8% | 136,100 | 0.0% | 0.04% | -72.3% | ||
TPHS | TRINITY PLACE HOLDINGS INC | $60,000 | -39.4% | 32,800 | 0.0% | 0.02% | -34.3% | |
MNTX | MANITEX INTL INC | $43,000 | -31.7% | 10,519 | 0.0% | 0.02% | -27.3% | |
PFIE | PROFIRE ENERGY INC | $39,000 | -46.6% | 50,000 | 0.0% | 0.02% | -42.3% | |
LYG | LLOYDS BNKNG GRP PLC ADR | $16,000 | -54.3% | 10,650 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC SER B NEW | 42 | Q3 2023 | 15.1% |
ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 5.1% |
NOVO NORDISK A S ADR | 42 | Q3 2023 | 7.8% |
KINDER MORGAN INC DEL | 42 | Q3 2023 | 2.5% |
PEPSICO INCORPORATED | 42 | Q3 2023 | 1.4% |
JOHNSON JOHNSON | 42 | Q3 2023 | 1.4% |
BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.1% |
ATT INC | 42 | Q3 2023 | 1.3% |
PFIZER INCORPORATED | 42 | Q3 2023 | 0.9% |
VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 0.8% |
View Cutter & CO Brokerage, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-10 |
View Cutter & CO Brokerage, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.