Filed: 10/11/2024ACC: 0001593688-24-000005
📋 What this filing means
M. KRAUS & CO filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $341.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$341.26M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$337.49M98.9%
ETF$3.77M1.1%
Portfolio Concentration
Top 3$74.09M21.7%
4–10$87.10M25.5%
11–25$129.16M37.8%
Rest$50.91M14.9%
Top 3 weight
21.7%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
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.
SOLEShares77.70K
TypeSH
Market value$33.43M
9.80%
Sole
0.00
Shared
0.00
None
77.70K
Berkshire Hathaway - B
SOLEShares46.31K
TypeSH
Market value$21.31M
6.25%
Sole
0.00
Shared
0.00
None
46.31K
Thermo Fisher Scientific
SOLEShares31.27K
TypeSH
Market value$19.34M
5.67%
Sole
0.00
Shared
0.00
None
31.27K
Alphabet Inc. Class C
SOLEShares105.24K
TypeSH
Market value$17.60M
5.16%
Sole
0.00
Shared
0.00
None
105.24K
L3 Harris Technologies
SOLEShares51.66K
TypeSH
Market value$12.29M
3.60%
Sole
0.00
Shared
0.00
None
51.66K
Carrier Global Corp
SOLEShares149.94K
TypeSH
Market value$12.07M
3.54%
Sole
0.00
Shared
0.00
None
149.94K
NextEra Energy, Inc.
SOLEShares141.90K
TypeSH
Market value$12.00M
3.51%
Sole
0.00
Shared
0.00
None
141.90K
Norfolk Southern
SOLEShares45.44K
TypeSH
Market value$11.29M
3.31%
Sole
0.00
Shared
0.00
None
45.44K
Illinois Tool Works
SOLEShares42.27K
TypeSH
Market value$11.08M
3.25%
Sole
0.00
Shared
0.00
None
42.27K
Church & Dwight Co.
SOLEShares103.03K
TypeSH
Market value$10.79M
3.16%
Sole
0.00
Shared
0.00
None
103.03K
Procter & Gamble
SOLEShares62.08K
TypeSH
Market value$10.75M
3.15%
Sole
0.00
Shared
0.00
None
62.08K
Ecolab Inc.
SOLEShares39.27K
TypeSH
Market value$10.03M
2.94%
Sole
0.00
Shared
0.00
None
39.27K
Raytheon Technologies Corp
SOLEShares82.12K
TypeSH
Market value$9.95M
2.92%
Sole
0.00
Shared
0.00
None
82.12K
PepsiCo Inc.
SOLEShares55.67K
TypeSH
Market value$9.47M
2.77%
Sole
0.00
Shared
0.00
None
55.67K
Abbott Laboratories
SOLEShares81.66K
TypeSH
Market value$9.31M
2.73%
Sole
0.00
Shared
0.00
None
81.66K
Mondelez International
SOLEShares122.17K
TypeSH
Market value$9.00M
2.64%
Sole
0.00
Shared
0.00
None
122.17K
Rockwell Automation
SOLEShares33.05K
TypeSH
Market value$8.87M
2.60%
Sole
0.00
Shared
0.00
None
33.05K
Johnson & Johnson
SOLEShares52.31K
TypeSH
Market value$8.48M
2.48%
Sole
0.00
Shared
0.00
None
52.31K
Cisco Systems Inc.
SOLEShares155.75K
TypeSH
Market value$8.29M
2.43%
Sole
0.00
Shared
0.00
None
155.75K
Fiserv, Inc.
SOLEShares45.95K
TypeSH
Market value$8.25M
2.42%
Sole
0.00
Shared
0.00
None
45.95K
MicrochipTechnology
SOLEShares100.38K
TypeSH
Market value$8.06M
2.36%
Sole
0.00
Shared
0.00
None
100.38K
AbbVie Inc.
SOLEShares40.14K
TypeSH
Market value$7.93M
2.32%
Sole
0.00
Shared
0.00
None
40.14K
Linde Plc
SOLEShares15.73K
TypeSH
Market value$7.50M
2.20%
Sole
0.00
Shared
0.00
None
15.73K
Accenture PLC
SOLEShares19.41K
TypeSH
Market value$6.86M
2.01%
Sole
0.00
Shared
0.00
None
19.41K
Apple Inc.
SOLEShares27.52K
TypeSH
Market value$6.41M
1.88%
Sole
0.00
Shared
0.00
None
27.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 77.70K | SH | $33.43M 9.80% | 0.00 | 0.00 | 77.70K |
Berkshire Hathaway - BSOLE | COM | 46.31K | SH | $21.31M 6.25% | 0.00 | 0.00 | 46.31K |
Thermo Fisher ScientificSOLE | COM | 31.27K | SH | $19.34M 5.67% | 0.00 | 0.00 | 31.27K |
Alphabet Inc. Class CSOLE | COM | 105.24K | SH | $17.60M 5.16% | 0.00 | 0.00 | 105.24K |
L3 Harris TechnologiesSOLE | COM | 51.66K | SH | $12.29M 3.60% | 0.00 | 0.00 | 51.66K |
Carrier Global CorpSOLE | COM | 149.94K | SH | $12.07M 3.54% | 0.00 | 0.00 | 149.94K |
NextEra Energy, Inc.SOLE | COM | 141.90K | SH | $12.00M 3.51% | 0.00 | 0.00 | 141.90K |
Norfolk SouthernSOLE | COM | 45.44K | SH | $11.29M 3.31% | 0.00 | 0.00 | 45.44K |
Illinois Tool WorksSOLE | COM | 42.27K | SH | $11.08M 3.25% | 0.00 | 0.00 | 42.27K |
Church & Dwight Co.SOLE | COM | 103.03K | SH | $10.79M 3.16% | 0.00 | 0.00 | 103.03K |
Procter & GambleSOLE | COM | 62.08K | SH | $10.75M 3.15% | 0.00 | 0.00 | 62.08K |
Ecolab Inc.SOLE | COM | 39.27K | SH | $10.03M 2.94% | 0.00 | 0.00 | 39.27K |
Raytheon Technologies CorpSOLE | COM | 82.12K | SH | $9.95M 2.92% | 0.00 | 0.00 | 82.12K |
PepsiCo Inc.SOLE | COM | 55.67K | SH | $9.47M 2.77% | 0.00 | 0.00 | 55.67K |
Abbott LaboratoriesSOLE | COM | 81.66K | SH | $9.31M 2.73% | 0.00 | 0.00 | 81.66K |
Mondelez InternationalSOLE | COM | 122.17K | SH | $9.00M 2.64% | 0.00 | 0.00 | 122.17K |
Rockwell AutomationSOLE | COM | 33.05K | SH | $8.87M 2.60% | 0.00 | 0.00 | 33.05K |
Johnson & JohnsonSOLE | COM | 52.31K | SH | $8.48M 2.48% | 0.00 | 0.00 | 52.31K |
Cisco Systems Inc.SOLE | COM | 155.75K | SH | $8.29M 2.43% | 0.00 | 0.00 | 155.75K |
Fiserv, Inc.SOLE | COM | 45.95K | SH | $8.25M 2.42% | 0.00 | 0.00 | 45.95K |
MicrochipTechnologySOLE | COM | 100.38K | SH | $8.06M 2.36% | 0.00 | 0.00 | 100.38K |
AbbVie Inc.SOLE | COM | 40.14K | SH | $7.93M 2.32% | 0.00 | 0.00 | 40.14K |
Linde PlcSOLE | COM | 15.73K | SH | $7.50M 2.20% | 0.00 | 0.00 | 15.73K |
Accenture PLCSOLE | COM | 19.41K | SH | $6.86M 2.01% | 0.00 | 0.00 | 19.41K |
Apple Inc.SOLE | COM | 27.52K | SH | $6.41M 1.88% | 0.00 | 0.00 | 27.52K |
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