Filed: 4/18/2023ACC: 0001593688-23-000002
📋 What this filing means
M. KRAUS & CO filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $283.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$283.41M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$280.28M98.9%
ETF$3.14M1.1%
Portfolio Concentration
Top 3$55.74M19.7%
4–10$73.21M25.8%
11–25$111.87M39.5%
Rest$42.59M15.0%
Top 3 weight
19.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
Microsoft Corp.
SOLEShares78.73K
TypeSH
Market value$22.70M
8.01%
Sole
0.00
Shared
0.00
None
78.73K
Thermo Fisher Scientific
SOLEShares33.28K
TypeSH
Market value$19.18M
6.77%
Sole
0.00
Shared
0.00
None
33.28K
Berkshire Hathaway - B
SOLEShares44.90K
TypeSH
Market value$13.86M
4.89%
Sole
0.00
Shared
0.00
None
44.90K
Alphabet Inc. Class C
SOLEShares107.42K
TypeSH
Market value$11.17M
3.94%
Sole
0.00
Shared
0.00
None
107.42K
NextEra Energy, Inc.
SOLEShares141.19K
TypeSH
Market value$10.88M
3.84%
Sole
0.00
Shared
0.00
None
141.19K
Illinois Tool Works
SOLEShares43.55K
TypeSH
Market value$10.60M
3.74%
Sole
0.00
Shared
0.00
None
43.55K
L3 Harris Technologies
SOLEShares53.17K
TypeSH
Market value$10.43M
3.68%
Sole
0.00
Shared
0.00
None
53.17K
PepsiCo Inc.
SOLEShares57.13K
TypeSH
Market value$10.42M
3.67%
Sole
0.00
Shared
0.00
None
57.13K
Norfolk Southern
SOLEShares46.96K
TypeSH
Market value$9.96M
3.51%
Sole
0.00
Shared
0.00
None
46.96K
Rockwell Automation
SOLEShares33.21K
TypeSH
Market value$9.75M
3.44%
Sole
0.00
Shared
0.00
None
33.21K
Procter & Gamble
SOLEShares65.19K
TypeSH
Market value$9.69M
3.42%
Sole
0.00
Shared
0.00
None
65.19K
Church & Dwight Co.
SOLEShares106.75K
TypeSH
Market value$9.44M
3.33%
Sole
0.00
Shared
0.00
None
106.75K
Johnson & Johnson
SOLEShares58.18K
TypeSH
Market value$9.02M
3.18%
Sole
0.00
Shared
0.00
None
58.18K
Mondelez International
SOLEShares125.74K
TypeSH
Market value$8.77M
3.09%
Sole
0.00
Shared
0.00
None
125.74K
Cisco Systems Inc.
SOLEShares166.43K
TypeSH
Market value$8.70M
3.07%
Sole
0.00
Shared
0.00
None
166.43K
Abbott Laboratories
SOLEShares84.01K
TypeSH
Market value$8.51M
3.00%
Sole
0.00
Shared
0.00
None
84.01K
Raytheon Technologies Corp
SOLEShares83.13K
TypeSH
Market value$8.14M
2.87%
Sole
0.00
Shared
0.00
None
83.13K
MicrochipTechnology
SOLEShares96.70K
TypeSH
Market value$8.10M
2.86%
Sole
0.00
Shared
0.00
None
96.70K
Carrier Global Corp
SOLEShares149.75K
TypeSH
Market value$6.85M
2.42%
Sole
0.00
Shared
0.00
None
149.75K
Ecolab Inc.
SOLEShares40.89K
TypeSH
Market value$6.77M
2.39%
Sole
0.00
Shared
0.00
None
40.89K
AbbVie Inc.
SOLEShares39.40K
TypeSH
Market value$6.28M
2.22%
Sole
0.00
Shared
0.00
None
39.40K
Becton, Dickinson
SOLEShares24.91K
TypeSH
Market value$6.17M
2.18%
Sole
0.00
Shared
0.00
None
24.91K
Fiserv, Inc.
SOLEShares46.37K
TypeSH
Market value$5.24M
1.85%
Sole
0.00
Shared
0.00
None
46.37K
Linde Plc
SOLEShares14.47K
TypeSH
Market value$5.14M
1.81%
Sole
0.00
Shared
0.00
None
14.47K
Enbridge Inc.
SOLEShares132.50K
TypeSH
Market value$5.05M
1.78%
Sole
0.00
Shared
0.00
None
132.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 78.73K | SH | $22.70M 8.01% | 0.00 | 0.00 | 78.73K |
Thermo Fisher ScientificSOLE | COM | 33.28K | SH | $19.18M 6.77% | 0.00 | 0.00 | 33.28K |
Berkshire Hathaway - BSOLE | COM | 44.90K | SH | $13.86M 4.89% | 0.00 | 0.00 | 44.90K |
Alphabet Inc. Class CSOLE | COM | 107.42K | SH | $11.17M 3.94% | 0.00 | 0.00 | 107.42K |
NextEra Energy, Inc.SOLE | COM | 141.19K | SH | $10.88M 3.84% | 0.00 | 0.00 | 141.19K |
Illinois Tool WorksSOLE | COM | 43.55K | SH | $10.60M 3.74% | 0.00 | 0.00 | 43.55K |
L3 Harris TechnologiesSOLE | COM | 53.17K | SH | $10.43M 3.68% | 0.00 | 0.00 | 53.17K |
PepsiCo Inc.SOLE | COM | 57.13K | SH | $10.42M 3.67% | 0.00 | 0.00 | 57.13K |
Norfolk SouthernSOLE | COM | 46.96K | SH | $9.96M 3.51% | 0.00 | 0.00 | 46.96K |
Rockwell AutomationSOLE | COM | 33.21K | SH | $9.75M 3.44% | 0.00 | 0.00 | 33.21K |
Procter & GambleSOLE | COM | 65.19K | SH | $9.69M 3.42% | 0.00 | 0.00 | 65.19K |
Church & Dwight Co.SOLE | COM | 106.75K | SH | $9.44M 3.33% | 0.00 | 0.00 | 106.75K |
Johnson & JohnsonSOLE | COM | 58.18K | SH | $9.02M 3.18% | 0.00 | 0.00 | 58.18K |
Mondelez InternationalSOLE | COM | 125.74K | SH | $8.77M 3.09% | 0.00 | 0.00 | 125.74K |
Cisco Systems Inc.SOLE | COM | 166.43K | SH | $8.70M 3.07% | 0.00 | 0.00 | 166.43K |
Abbott LaboratoriesSOLE | COM | 84.01K | SH | $8.51M 3.00% | 0.00 | 0.00 | 84.01K |
Raytheon Technologies CorpSOLE | COM | 83.13K | SH | $8.14M 2.87% | 0.00 | 0.00 | 83.13K |
MicrochipTechnologySOLE | COM | 96.70K | SH | $8.10M 2.86% | 0.00 | 0.00 | 96.70K |
Carrier Global CorpSOLE | COM | 149.75K | SH | $6.85M 2.42% | 0.00 | 0.00 | 149.75K |
Ecolab Inc.SOLE | COM | 40.89K | SH | $6.77M 2.39% | 0.00 | 0.00 | 40.89K |
AbbVie Inc.SOLE | COM | 39.40K | SH | $6.28M 2.22% | 0.00 | 0.00 | 39.40K |
Becton, DickinsonSOLE | COM | 24.91K | SH | $6.17M 2.18% | 0.00 | 0.00 | 24.91K |
Fiserv, Inc.SOLE | COM | 46.37K | SH | $5.24M 1.85% | 0.00 | 0.00 | 46.37K |
Linde PlcSOLE | COM | 14.47K | SH | $5.14M 1.81% | 0.00 | 0.00 | 14.47K |
Enbridge Inc.SOLE | COM | 132.50K | SH | $5.05M 1.78% | 0.00 | 0.00 | 132.50K |
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