Filed: 4/10/2024ACC: 0001593688-24-000002
📋 What this filing means
M. KRAUS & CO filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $329.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$329.52M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$325.39M98.7%
ETF$4.13M1.3%
Portfolio Concentration
Top 3$72.36M22.0%
4–10$83.58M25.4%
11–25$124.13M37.7%
Rest$49.45M15.0%
Top 3 weight
22.0%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
Microsoft Corp.
SOLEShares79.95K
TypeSH
Market value$33.64M
10.21%
Sole
0.00
Shared
0.00
None
79.95K
Berkshire Hathaway - B
SOLEShares47.47K
TypeSH
Market value$19.96M
6.06%
Sole
0.00
Shared
0.00
None
47.47K
Thermo Fisher Scientific
SOLEShares32.28K
TypeSH
Market value$18.76M
5.69%
Sole
0.00
Shared
0.00
None
32.28K
Alphabet Inc. Class C
SOLEShares108.03K
TypeSH
Market value$16.45M
4.99%
Sole
0.00
Shared
0.00
None
108.03K
Norfolk Southern
SOLEShares47.80K
TypeSH
Market value$12.18M
3.70%
Sole
0.00
Shared
0.00
None
47.80K
Illinois Tool Works
SOLEShares43.95K
TypeSH
Market value$11.79M
3.58%
Sole
0.00
Shared
0.00
None
43.95K
L3 Harris Technologies
SOLEShares54.46K
TypeSH
Market value$11.61M
3.52%
Sole
0.00
Shared
0.00
None
54.46K
Church & Dwight Co.
SOLEShares105.81K
TypeSH
Market value$11.04M
3.35%
Sole
0.00
Shared
0.00
None
105.81K
Procter & Gamble
SOLEShares64.28K
TypeSH
Market value$10.43M
3.17%
Sole
0.00
Shared
0.00
None
64.28K
PepsiCo Inc.
SOLEShares57.64K
TypeSH
Market value$10.09M
3.06%
Sole
0.00
Shared
0.00
None
57.64K
Rockwell Automation
SOLEShares33.73K
TypeSH
Market value$9.83M
2.98%
Sole
0.00
Shared
0.00
None
33.73K
Abbott Laboratories
SOLEShares85.27K
TypeSH
Market value$9.69M
2.94%
Sole
0.00
Shared
0.00
None
85.27K
Ecolab Inc.
SOLEShares41.06K
TypeSH
Market value$9.48M
2.88%
Sole
0.00
Shared
0.00
None
41.06K
NextEra Energy, Inc.
SOLEShares147.31K
TypeSH
Market value$9.41M
2.86%
Sole
0.00
Shared
0.00
None
147.31K
MicrochipTechnology
SOLEShares100.64K
TypeSH
Market value$9.03M
2.74%
Sole
0.00
Shared
0.00
None
100.64K
Carrier Global Corp
SOLEShares154.62K
TypeSH
Market value$8.99M
2.73%
Sole
0.00
Shared
0.00
None
154.62K
Mondelez International
SOLEShares126.24K
TypeSH
Market value$8.84M
2.68%
Sole
0.00
Shared
0.00
None
126.24K
Johnson & Johnson
SOLEShares53.91K
TypeSH
Market value$8.53M
2.59%
Sole
0.00
Shared
0.00
None
53.91K
Raytheon Technologies Corp
SOLEShares84.63K
TypeSH
Market value$8.25M
2.50%
Sole
0.00
Shared
0.00
None
84.63K
Cisco Systems Inc.
SOLEShares163.68K
TypeSH
Market value$8.17M
2.48%
Sole
0.00
Shared
0.00
None
163.68K
AbbVie Inc.
SOLEShares41.45K
TypeSH
Market value$7.55M
2.29%
Sole
0.00
Shared
0.00
None
41.45K
Fiserv, Inc.
SOLEShares46.91K
TypeSH
Market value$7.50M
2.28%
Sole
0.00
Shared
0.00
None
46.91K
Linde Plc
SOLEShares15.84K
TypeSH
Market value$7.36M
2.23%
Sole
0.00
Shared
0.00
None
15.84K
Becton, Dickinson
SOLEShares25.35K
TypeSH
Market value$6.27M
1.90%
Sole
0.00
Shared
0.00
None
25.35K
Enbridge Inc.
SOLEShares144.65K
TypeSH
Market value$5.23M
1.59%
Sole
0.00
Shared
0.00
None
144.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 79.95K | SH | $33.64M 10.21% | 0.00 | 0.00 | 79.95K |
Berkshire Hathaway - BSOLE | COM | 47.47K | SH | $19.96M 6.06% | 0.00 | 0.00 | 47.47K |
Thermo Fisher ScientificSOLE | COM | 32.28K | SH | $18.76M 5.69% | 0.00 | 0.00 | 32.28K |
Alphabet Inc. Class CSOLE | COM | 108.03K | SH | $16.45M 4.99% | 0.00 | 0.00 | 108.03K |
Norfolk SouthernSOLE | COM | 47.80K | SH | $12.18M 3.70% | 0.00 | 0.00 | 47.80K |
Illinois Tool WorksSOLE | COM | 43.95K | SH | $11.79M 3.58% | 0.00 | 0.00 | 43.95K |
L3 Harris TechnologiesSOLE | COM | 54.46K | SH | $11.61M 3.52% | 0.00 | 0.00 | 54.46K |
Church & Dwight Co.SOLE | COM | 105.81K | SH | $11.04M 3.35% | 0.00 | 0.00 | 105.81K |
Procter & GambleSOLE | COM | 64.28K | SH | $10.43M 3.17% | 0.00 | 0.00 | 64.28K |
PepsiCo Inc.SOLE | COM | 57.64K | SH | $10.09M 3.06% | 0.00 | 0.00 | 57.64K |
Rockwell AutomationSOLE | COM | 33.73K | SH | $9.83M 2.98% | 0.00 | 0.00 | 33.73K |
Abbott LaboratoriesSOLE | COM | 85.27K | SH | $9.69M 2.94% | 0.00 | 0.00 | 85.27K |
Ecolab Inc.SOLE | COM | 41.06K | SH | $9.48M 2.88% | 0.00 | 0.00 | 41.06K |
NextEra Energy, Inc.SOLE | COM | 147.31K | SH | $9.41M 2.86% | 0.00 | 0.00 | 147.31K |
MicrochipTechnologySOLE | COM | 100.64K | SH | $9.03M 2.74% | 0.00 | 0.00 | 100.64K |
Carrier Global CorpSOLE | COM | 154.62K | SH | $8.99M 2.73% | 0.00 | 0.00 | 154.62K |
Mondelez InternationalSOLE | COM | 126.24K | SH | $8.84M 2.68% | 0.00 | 0.00 | 126.24K |
Johnson & JohnsonSOLE | COM | 53.91K | SH | $8.53M 2.59% | 0.00 | 0.00 | 53.91K |
Raytheon Technologies CorpSOLE | COM | 84.63K | SH | $8.25M 2.50% | 0.00 | 0.00 | 84.63K |
Cisco Systems Inc.SOLE | COM | 163.68K | SH | $8.17M 2.48% | 0.00 | 0.00 | 163.68K |
AbbVie Inc.SOLE | COM | 41.45K | SH | $7.55M 2.29% | 0.00 | 0.00 | 41.45K |
Fiserv, Inc.SOLE | COM | 46.91K | SH | $7.50M 2.28% | 0.00 | 0.00 | 46.91K |
Linde PlcSOLE | COM | 15.84K | SH | $7.36M 2.23% | 0.00 | 0.00 | 15.84K |
Becton, DickinsonSOLE | COM | 25.35K | SH | $6.27M 1.90% | 0.00 | 0.00 | 25.35K |
Enbridge Inc.SOLE | COM | 144.65K | SH | $5.23M 1.59% | 0.00 | 0.00 | 144.65K |
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