Filed: 7/10/2024ACC: 0001593688-24-000003
📋 What this filing means
M. KRAUS & CO filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $326.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$326.21M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$322.02M98.7%
ETF$4.19M1.3%
Portfolio Concentration
Top 3$73.98M22.7%
4–10$81.37M24.9%
11–25$120.72M37.0%
Rest$50.13M15.4%
Top 3 weight
22.7%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
Microsoft Corp.
SOLEShares78.96K
TypeSH
Market value$35.29M
10.82%
Sole
0.00
Shared
0.00
None
78.96K
Alphabet Inc. Class C
SOLEShares106.52K
TypeSH
Market value$19.54M
5.99%
Sole
0.00
Shared
0.00
None
106.52K
Berkshire Hathaway - B
SOLEShares47.08K
TypeSH
Market value$19.15M
5.87%
Sole
0.00
Shared
0.00
None
47.08K
Thermo Fisher Scientific
SOLEShares31.97K
TypeSH
Market value$17.68M
5.42%
Sole
0.00
Shared
0.00
None
31.97K
L3 Harris Technologies
SOLEShares53.07K
TypeSH
Market value$11.92M
3.65%
Sole
0.00
Shared
0.00
None
53.07K
Church & Dwight Co.
SOLEShares104.27K
TypeSH
Market value$10.81M
3.31%
Sole
0.00
Shared
0.00
None
104.27K
Procter & Gamble
SOLEShares63.31K
TypeSH
Market value$10.44M
3.20%
Sole
0.00
Shared
0.00
None
63.31K
NextEra Energy, Inc.
SOLEShares145.42K
TypeSH
Market value$10.30M
3.16%
Sole
0.00
Shared
0.00
None
145.42K
Illinois Tool Works
SOLEShares43.28K
TypeSH
Market value$10.26M
3.14%
Sole
0.00
Shared
0.00
None
43.28K
Norfolk Southern
SOLEShares46.44K
TypeSH
Market value$9.97M
3.06%
Sole
0.00
Shared
0.00
None
46.44K
Ecolab Inc.
SOLEShares40.57K
TypeSH
Market value$9.66M
2.96%
Sole
0.00
Shared
0.00
None
40.57K
Carrier Global Corp
SOLEShares152.99K
TypeSH
Market value$9.65M
2.96%
Sole
0.00
Shared
0.00
None
152.99K
PepsiCo Inc.
SOLEShares56.94K
TypeSH
Market value$9.39M
2.88%
Sole
0.00
Shared
0.00
None
56.94K
Rockwell Automation
SOLEShares33.63K
TypeSH
Market value$9.26M
2.84%
Sole
0.00
Shared
0.00
None
33.63K
MicrochipTechnology
SOLEShares99.93K
TypeSH
Market value$9.14M
2.80%
Sole
0.00
Shared
0.00
None
99.93K
Abbott Laboratories
SOLEShares83.28K
TypeSH
Market value$8.65M
2.65%
Sole
0.00
Shared
0.00
None
83.28K
Raytheon Technologies Corp
SOLEShares83.91K
TypeSH
Market value$8.42M
2.58%
Sole
0.00
Shared
0.00
None
83.91K
Mondelez International
SOLEShares124.67K
TypeSH
Market value$8.16M
2.50%
Sole
0.00
Shared
0.00
None
124.67K
Johnson & Johnson
SOLEShares53.38K
TypeSH
Market value$7.80M
2.39%
Sole
0.00
Shared
0.00
None
53.38K
Cisco Systems Inc.
SOLEShares160.12K
TypeSH
Market value$7.61M
2.33%
Sole
0.00
Shared
0.00
None
160.12K
AbbVie Inc.
SOLEShares41.32K
TypeSH
Market value$7.09M
2.17%
Sole
0.00
Shared
0.00
None
41.32K
Linde Plc
SOLEShares15.97K
TypeSH
Market value$7.01M
2.15%
Sole
0.00
Shared
0.00
None
15.97K
Fiserv, Inc.
SOLEShares47.02K
TypeSH
Market value$7.01M
2.15%
Sole
0.00
Shared
0.00
None
47.02K
Accenture PLC
SOLEShares19.78K
TypeSH
Market value$6.00M
1.84%
Sole
0.00
Shared
0.00
None
19.78K
Apple Inc.
SOLEShares27.88K
TypeSH
Market value$5.87M
1.80%
Sole
0.00
Shared
0.00
None
27.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 78.96K | SH | $35.29M 10.82% | 0.00 | 0.00 | 78.96K |
Alphabet Inc. Class CSOLE | COM | 106.52K | SH | $19.54M 5.99% | 0.00 | 0.00 | 106.52K |
Berkshire Hathaway - BSOLE | COM | 47.08K | SH | $19.15M 5.87% | 0.00 | 0.00 | 47.08K |
Thermo Fisher ScientificSOLE | COM | 31.97K | SH | $17.68M 5.42% | 0.00 | 0.00 | 31.97K |
L3 Harris TechnologiesSOLE | COM | 53.07K | SH | $11.92M 3.65% | 0.00 | 0.00 | 53.07K |
Church & Dwight Co.SOLE | COM | 104.27K | SH | $10.81M 3.31% | 0.00 | 0.00 | 104.27K |
Procter & GambleSOLE | COM | 63.31K | SH | $10.44M 3.20% | 0.00 | 0.00 | 63.31K |
NextEra Energy, Inc.SOLE | COM | 145.42K | SH | $10.30M 3.16% | 0.00 | 0.00 | 145.42K |
Illinois Tool WorksSOLE | COM | 43.28K | SH | $10.26M 3.14% | 0.00 | 0.00 | 43.28K |
Norfolk SouthernSOLE | COM | 46.44K | SH | $9.97M 3.06% | 0.00 | 0.00 | 46.44K |
Ecolab Inc.SOLE | COM | 40.57K | SH | $9.66M 2.96% | 0.00 | 0.00 | 40.57K |
Carrier Global CorpSOLE | COM | 152.99K | SH | $9.65M 2.96% | 0.00 | 0.00 | 152.99K |
PepsiCo Inc.SOLE | COM | 56.94K | SH | $9.39M 2.88% | 0.00 | 0.00 | 56.94K |
Rockwell AutomationSOLE | COM | 33.63K | SH | $9.26M 2.84% | 0.00 | 0.00 | 33.63K |
MicrochipTechnologySOLE | COM | 99.93K | SH | $9.14M 2.80% | 0.00 | 0.00 | 99.93K |
Abbott LaboratoriesSOLE | COM | 83.28K | SH | $8.65M 2.65% | 0.00 | 0.00 | 83.28K |
Raytheon Technologies CorpSOLE | COM | 83.91K | SH | $8.42M 2.58% | 0.00 | 0.00 | 83.91K |
Mondelez InternationalSOLE | COM | 124.67K | SH | $8.16M 2.50% | 0.00 | 0.00 | 124.67K |
Johnson & JohnsonSOLE | COM | 53.38K | SH | $7.80M 2.39% | 0.00 | 0.00 | 53.38K |
Cisco Systems Inc.SOLE | COM | 160.12K | SH | $7.61M 2.33% | 0.00 | 0.00 | 160.12K |
AbbVie Inc.SOLE | COM | 41.32K | SH | $7.09M 2.17% | 0.00 | 0.00 | 41.32K |
Linde PlcSOLE | COM | 15.97K | SH | $7.01M 2.15% | 0.00 | 0.00 | 15.97K |
Fiserv, Inc.SOLE | COM | 47.02K | SH | $7.01M 2.15% | 0.00 | 0.00 | 47.02K |
Accenture PLCSOLE | COM | 19.78K | SH | $6.00M 1.84% | 0.00 | 0.00 | 19.78K |
Apple Inc.SOLE | COM | 27.88K | SH | $5.87M 1.80% | 0.00 | 0.00 | 27.88K |
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