Filed: 1/10/2024ACC: 0001593688-24-000001
📋 What this filing means
M. KRAUS & CO filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $306.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$306.97M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$303.13M98.7%
ETF$3.84M1.3%
Portfolio Concentration
Top 3$64.67M21.1%
4–10$79.55M25.9%
11–25$116.49M37.9%
Rest$46.25M15.1%
Top 3 weight
21.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
Microsoft Corp.
SOLEShares80.22K
TypeSH
Market value$30.17M
9.83%
Sole
0.00
Shared
0.00
None
80.22K
Thermo Fisher Scientific
SOLEShares33.27K
TypeSH
Market value$17.66M
5.75%
Sole
0.00
Shared
0.00
None
33.27K
Berkshire Hathaway - B
SOLEShares47.23K
TypeSH
Market value$16.85M
5.49%
Sole
0.00
Shared
0.00
None
47.23K
Alphabet Inc. Class C
SOLEShares106.61K
TypeSH
Market value$15.02M
4.89%
Sole
0.00
Shared
0.00
None
106.61K
L3 Harris Technologies
SOLEShares54.51K
TypeSH
Market value$11.48M
3.74%
Sole
0.00
Shared
0.00
None
54.51K
Illinois Tool Works
SOLEShares43.71K
TypeSH
Market value$11.45M
3.73%
Sole
0.00
Shared
0.00
None
43.71K
Norfolk Southern
SOLEShares48.09K
TypeSH
Market value$11.37M
3.70%
Sole
0.00
Shared
0.00
None
48.09K
Rockwell Automation
SOLEShares33.54K
TypeSH
Market value$10.41M
3.39%
Sole
0.00
Shared
0.00
None
33.54K
Church & Dwight Co.
SOLEShares106.43K
TypeSH
Market value$10.06M
3.28%
Sole
0.00
Shared
0.00
None
106.43K
PepsiCo Inc.
SOLEShares57.42K
TypeSH
Market value$9.75M
3.18%
Sole
0.00
Shared
0.00
None
57.42K
Procter & Gamble
SOLEShares64.44K
TypeSH
Market value$9.44M
3.08%
Sole
0.00
Shared
0.00
None
64.44K
Abbott Laboratories
SOLEShares84.72K
TypeSH
Market value$9.33M
3.04%
Sole
0.00
Shared
0.00
None
84.72K
Mondelez International
SOLEShares124.95K
TypeSH
Market value$9.05M
2.95%
Sole
0.00
Shared
0.00
None
124.95K
MicrochipTechnology
SOLEShares99.47K
TypeSH
Market value$8.97M
2.92%
Sole
0.00
Shared
0.00
None
99.47K
Carrier Global Corp
SOLEShares154.10K
TypeSH
Market value$8.85M
2.88%
Sole
0.00
Shared
0.00
None
154.10K
NextEra Energy, Inc.
SOLEShares144.06K
TypeSH
Market value$8.75M
2.85%
Sole
0.00
Shared
0.00
None
144.06K
Johnson & Johnson
SOLEShares53.66K
TypeSH
Market value$8.41M
2.74%
Sole
0.00
Shared
0.00
None
53.66K
Cisco Systems Inc.
SOLEShares165.69K
TypeSH
Market value$8.37M
2.73%
Sole
0.00
Shared
0.00
None
165.69K
Ecolab Inc.
SOLEShares41.21K
TypeSH
Market value$8.17M
2.66%
Sole
0.00
Shared
0.00
None
41.21K
Raytheon Technologies Corp
SOLEShares83.59K
TypeSH
Market value$7.03M
2.29%
Sole
0.00
Shared
0.00
None
83.59K
Becton, Dickinson
SOLEShares25.72K
TypeSH
Market value$6.27M
2.04%
Sole
0.00
Shared
0.00
None
25.72K
AbbVie Inc.
SOLEShares40.28K
TypeSH
Market value$6.24M
2.03%
Sole
0.00
Shared
0.00
None
40.28K
Fiserv, Inc.
SOLEShares45.63K
TypeSH
Market value$6.06M
1.97%
Sole
0.00
Shared
0.00
None
45.63K
Linde Plc
SOLEShares14.51K
TypeSH
Market value$5.96M
1.94%
Sole
0.00
Shared
0.00
None
14.51K
Apple Inc.
SOLEShares28.96K
TypeSH
Market value$5.57M
1.82%
Sole
0.00
Shared
0.00
None
28.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 80.22K | SH | $30.17M 9.83% | 0.00 | 0.00 | 80.22K |
Thermo Fisher ScientificSOLE | COM | 33.27K | SH | $17.66M 5.75% | 0.00 | 0.00 | 33.27K |
Berkshire Hathaway - BSOLE | COM | 47.23K | SH | $16.85M 5.49% | 0.00 | 0.00 | 47.23K |
Alphabet Inc. Class CSOLE | COM | 106.61K | SH | $15.02M 4.89% | 0.00 | 0.00 | 106.61K |
L3 Harris TechnologiesSOLE | COM | 54.51K | SH | $11.48M 3.74% | 0.00 | 0.00 | 54.51K |
Illinois Tool WorksSOLE | COM | 43.71K | SH | $11.45M 3.73% | 0.00 | 0.00 | 43.71K |
Norfolk SouthernSOLE | COM | 48.09K | SH | $11.37M 3.70% | 0.00 | 0.00 | 48.09K |
Rockwell AutomationSOLE | COM | 33.54K | SH | $10.41M 3.39% | 0.00 | 0.00 | 33.54K |
Church & Dwight Co.SOLE | COM | 106.43K | SH | $10.06M 3.28% | 0.00 | 0.00 | 106.43K |
PepsiCo Inc.SOLE | COM | 57.42K | SH | $9.75M 3.18% | 0.00 | 0.00 | 57.42K |
Procter & GambleSOLE | COM | 64.44K | SH | $9.44M 3.08% | 0.00 | 0.00 | 64.44K |
Abbott LaboratoriesSOLE | COM | 84.72K | SH | $9.33M 3.04% | 0.00 | 0.00 | 84.72K |
Mondelez InternationalSOLE | COM | 124.95K | SH | $9.05M 2.95% | 0.00 | 0.00 | 124.95K |
MicrochipTechnologySOLE | COM | 99.47K | SH | $8.97M 2.92% | 0.00 | 0.00 | 99.47K |
Carrier Global CorpSOLE | COM | 154.10K | SH | $8.85M 2.88% | 0.00 | 0.00 | 154.10K |
NextEra Energy, Inc.SOLE | COM | 144.06K | SH | $8.75M 2.85% | 0.00 | 0.00 | 144.06K |
Johnson & JohnsonSOLE | COM | 53.66K | SH | $8.41M 2.74% | 0.00 | 0.00 | 53.66K |
Cisco Systems Inc.SOLE | COM | 165.69K | SH | $8.37M 2.73% | 0.00 | 0.00 | 165.69K |
Ecolab Inc.SOLE | COM | 41.21K | SH | $8.17M 2.66% | 0.00 | 0.00 | 41.21K |
Raytheon Technologies CorpSOLE | COM | 83.59K | SH | $7.03M 2.29% | 0.00 | 0.00 | 83.59K |
Becton, DickinsonSOLE | COM | 25.72K | SH | $6.27M 2.04% | 0.00 | 0.00 | 25.72K |
AbbVie Inc.SOLE | COM | 40.28K | SH | $6.24M 2.03% | 0.00 | 0.00 | 40.28K |
Fiserv, Inc.SOLE | COM | 45.63K | SH | $6.06M 1.97% | 0.00 | 0.00 | 45.63K |
Linde PlcSOLE | COM | 14.51K | SH | $5.96M 1.94% | 0.00 | 0.00 | 14.51K |
Apple Inc.SOLE | COM | 28.96K | SH | $5.57M 1.82% | 0.00 | 0.00 | 28.96K |
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