$321 Million is the total value of Cutter & CO Brokerage, Inc.'s 218 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA COMPANY | $601,257 | -2.5% | 9,693 | 0.0% | 0.19% | -10.5% | |
| BBW | BUILD A BEAR WORKSHOP | $575,213 | -2.5% | 24,751 | 0.0% | 0.18% | -10.5% | |
| BATRK | LIBERTY MEDIA CORP C BRAVES | $483,216 | +4.5% | 14,343 | 0.0% | 0.15% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $465,600 | -0.7% | 1 | 0.0% | 0.14% | -8.8% | |
| ARLP | ALLIANCE RESOURCE PARTNERS | $459,876 | -0.7% | 22,800 | 0.0% | 0.14% | -8.9% | |
| LMT | LOCKHEED MARTIN CORP | $439,409 | -2.8% | 930 | 0.0% | 0.14% | -10.5% | |
| TMO | THERMO FISHER SCI INC | $436,478 | +4.7% | 757 | 0.0% | 0.14% | -3.5% | |
| UDN | INVESCO BEARISH FUND ETF | $415,286 | +1.5% | 22,125 | 0.0% | 0.13% | -6.5% | |
| SQ | BLOCK INC CL A | $393,433 | +9.2% | 5,731 | 0.0% | 0.12% | +0.8% | |
| LCNB | LCNB CORPORATION | $338,892 | -9.2% | 20,740 | 0.0% | 0.11% | -15.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $338,270 | +11.8% | 3,952 | 0.0% | 0.10% | +2.9% | |
| CRUS | CIRRUS LOGIC INC | $328,140 | +46.9% | 3,000 | 0.0% | 0.10% | +34.2% | |
| ODP | ODP CORP COMMON SHARES | $310,362 | -1.2% | 6,900 | 0.0% | 0.10% | -8.5% | |
| GLTR | ABRDN PRECIOUS MTLS ETF | $306,922 | +2.2% | 3,365 | 0.0% | 0.10% | -5.9% | |
| CI | CIGNA CORP NEW | $305,869 | -22.9% | 1,197 | 0.0% | 0.10% | -29.1% | |
| LEG | LEGGETT PLATT INC | $283,732 | -1.1% | 8,900 | 0.0% | 0.09% | -9.3% | |
| GALT | GALECTIN THERAPEUTICS INC | $271,925 | +85.8% | 129,488 | 0.0% | 0.08% | +73.5% | |
| SGDM | SPROTT TR ETF | $263,474 | +14.1% | 9,330 | 0.0% | 0.08% | +5.1% | |
| FNOV | FIRST TR VIII CBOE ETF | $255,680 | +5.9% | 6,800 | 0.0% | 0.08% | -2.4% | |
| CMI | CUMMINS INC | $250,824 | -1.4% | 1,050 | 0.0% | 0.08% | -9.3% | |
| CMRE | COSTAMARE INC | $247,954 | +1.4% | 26,350 | 0.0% | 0.08% | -7.2% | |
| VTI | VANGUARD TOTL STK MK ETF | $235,292 | +6.8% | 1,153 | 0.0% | 0.07% | -2.7% | |
| CFBK | CF BANKSHARES INCCOMMON STOCK | $233,220 | -7.9% | 11,960 | 0.0% | 0.07% | -15.1% | |
| NAII | NATURAL ALTERNATIVES INTL INC | $226,812 | +9.9% | 24,600 | 0.0% | 0.07% | +1.4% | |
| MA | MASTERCARD INC CL A | $213,369 | +4.5% | 587 | 0.0% | 0.07% | -2.9% | |
| PBI | PITNEY BOWES INC | $212,783 | +2.4% | 54,700 | 0.0% | 0.07% | -5.7% | |
| CVM | CEL SCI CORPORATION COMMON STOCK | $198,000 | -1.3% | 85,345 | 0.0% | 0.06% | -8.8% | |
| CIVB | CIVISTA BANCSHARES INC COM | $173,020 | -23.3% | 10,250 | 0.0% | 0.05% | -28.9% | |
| SBFG | SB FINANCIAL GROUP INC COM | $169,136 | -16.6% | 11,970 | 0.0% | 0.05% | -23.2% | |
| PHYS | SPROTT PHYSICAL GOLD TR | $159,520 | +11.0% | 10,193 | 0.0% | 0.05% | +2.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $155,826 | +31.6% | 18,441 | 0.0% | 0.05% | +22.5% | |
| LNDC | LIFECORE BIOMEDICAL INCCOMMON STOCK | $81,918 | -41.7% | 21,700 | 0.0% | 0.03% | -45.8% | |
| TZOO | TRAVELZOO COMMON STOCK | $69,460 | +35.7% | 11,500 | 0.0% | 0.02% | +29.4% | |
| DM | DESKTOP METAL INC | $27,119 | +69.1% | 11,791 | 0.0% | 0.01% | +60.0% | |
| BLRX | BIOLINERX LTD SPON ADR | $14,834 | +50.8% | 16,667 | 0.0% | 0.01% | +66.7% | |
| TPHS | TRINITY PLACE HOLDINGS INC COM | $9,168 | -35.1% | 19,100 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.