Filed: 1/14/2025ACC: 0001593688-25-000001
📋 What this filing means
M. KRAUS & CO filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $333.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$333.26M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$328.76M98.6%
ETF$4.50M1.4%
Portfolio Concentration
Top 3$73.48M22.0%
4–10$79.09M23.7%
11–25$122.60M36.8%
Rest$58.09M17.4%
Top 3 weight
22.0%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
Microsoft Corp.
SOLEShares77.18K
TypeSH
Market value$32.53M
9.76%
Sole
0.00
Shared
0.00
None
77.18K
Berkshire Hathaway - B
SOLEShares46.41K
TypeSH
Market value$21.04M
6.31%
Sole
0.00
Shared
0.00
None
46.41K
Alphabet Inc. Class C
SOLEShares104.55K
TypeSH
Market value$19.91M
5.97%
Sole
0.00
Shared
0.00
None
104.55K
Thermo Fisher Scientific
SOLEShares31.21K
TypeSH
Market value$16.24M
4.87%
Sole
0.00
Shared
0.00
None
31.21K
L3 Harris Technologies
SOLEShares51K
TypeSH
Market value$10.72M
3.22%
Sole
0.00
Shared
0.00
None
51K
Church & Dwight Co.
SOLEShares102.16K
TypeSH
Market value$10.70M
3.21%
Sole
0.00
Shared
0.00
None
102.16K
Illinois Tool Works
SOLEShares41.76K
TypeSH
Market value$10.59M
3.18%
Sole
0.00
Shared
0.00
None
41.76K
Norfolk Southern
SOLEShares44.85K
TypeSH
Market value$10.53M
3.16%
Sole
0.00
Shared
0.00
None
44.85K
Procter & Gamble
SOLEShares60.85K
TypeSH
Market value$10.20M
3.06%
Sole
0.00
Shared
0.00
None
60.85K
Carrier Global Corp
SOLEShares148.20K
TypeSH
Market value$10.12M
3.04%
Sole
0.00
Shared
0.00
None
148.20K
NextEra Energy, Inc.
SOLEShares140.62K
TypeSH
Market value$10.08M
3.02%
Sole
0.00
Shared
0.00
None
140.62K
Raytheon Technologies Corp
SOLEShares82.37K
TypeSH
Market value$9.53M
2.86%
Sole
0.00
Shared
0.00
None
82.37K
Fiserv, Inc.
SOLEShares46.25K
TypeSH
Market value$9.50M
2.85%
Sole
0.00
Shared
0.00
None
46.25K
Rockwell Automation
SOLEShares33.22K
TypeSH
Market value$9.50M
2.85%
Sole
0.00
Shared
0.00
None
33.22K
Abbott Laboratories
SOLEShares80.83K
TypeSH
Market value$9.14M
2.74%
Sole
0.00
Shared
0.00
None
80.83K
Cisco Systems Inc.
SOLEShares154.37K
TypeSH
Market value$9.14M
2.74%
Sole
0.00
Shared
0.00
None
154.37K
Ecolab Inc.
SOLEShares38.96K
TypeSH
Market value$9.13M
2.74%
Sole
0.00
Shared
0.00
None
38.96K
PepsiCo Inc.
SOLEShares55.39K
TypeSH
Market value$8.42M
2.53%
Sole
0.00
Shared
0.00
None
55.39K
Johnson & Johnson
SOLEShares51.68K
TypeSH
Market value$7.47M
2.24%
Sole
0.00
Shared
0.00
None
51.68K
Mondelez International
SOLEShares121.95K
TypeSH
Market value$7.28M
2.19%
Sole
0.00
Shared
0.00
None
121.95K
AbbVie Inc.
SOLEShares40.51K
TypeSH
Market value$7.20M
2.16%
Sole
0.00
Shared
0.00
None
40.51K
Apple Inc.
SOLEShares27.17K
TypeSH
Market value$6.80M
2.04%
Sole
0.00
Shared
0.00
None
27.17K
Accenture PLC
SOLEShares19.27K
TypeSH
Market value$6.78M
2.03%
Sole
0.00
Shared
0.00
None
19.27K
Linde Plc
SOLEShares15.66K
TypeSH
Market value$6.56M
1.97%
Sole
0.00
Shared
0.00
None
15.66K
Enbridge Inc.
SOLEShares142.78K
TypeSH
Market value$6.06M
1.82%
Sole
0.00
Shared
0.00
None
142.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 77.18K | SH | $32.53M 9.76% | 0.00 | 0.00 | 77.18K |
Berkshire Hathaway - BSOLE | COM | 46.41K | SH | $21.04M 6.31% | 0.00 | 0.00 | 46.41K |
Alphabet Inc. Class CSOLE | COM | 104.55K | SH | $19.91M 5.97% | 0.00 | 0.00 | 104.55K |
Thermo Fisher ScientificSOLE | COM | 31.21K | SH | $16.24M 4.87% | 0.00 | 0.00 | 31.21K |
L3 Harris TechnologiesSOLE | COM | 51K | SH | $10.72M 3.22% | 0.00 | 0.00 | 51K |
Church & Dwight Co.SOLE | COM | 102.16K | SH | $10.70M 3.21% | 0.00 | 0.00 | 102.16K |
Illinois Tool WorksSOLE | COM | 41.76K | SH | $10.59M 3.18% | 0.00 | 0.00 | 41.76K |
Norfolk SouthernSOLE | COM | 44.85K | SH | $10.53M 3.16% | 0.00 | 0.00 | 44.85K |
Procter & GambleSOLE | COM | 60.85K | SH | $10.20M 3.06% | 0.00 | 0.00 | 60.85K |
Carrier Global CorpSOLE | COM | 148.20K | SH | $10.12M 3.04% | 0.00 | 0.00 | 148.20K |
NextEra Energy, Inc.SOLE | COM | 140.62K | SH | $10.08M 3.02% | 0.00 | 0.00 | 140.62K |
Raytheon Technologies CorpSOLE | COM | 82.37K | SH | $9.53M 2.86% | 0.00 | 0.00 | 82.37K |
Fiserv, Inc.SOLE | COM | 46.25K | SH | $9.50M 2.85% | 0.00 | 0.00 | 46.25K |
Rockwell AutomationSOLE | COM | 33.22K | SH | $9.50M 2.85% | 0.00 | 0.00 | 33.22K |
Abbott LaboratoriesSOLE | COM | 80.83K | SH | $9.14M 2.74% | 0.00 | 0.00 | 80.83K |
Cisco Systems Inc.SOLE | COM | 154.37K | SH | $9.14M 2.74% | 0.00 | 0.00 | 154.37K |
Ecolab Inc.SOLE | COM | 38.96K | SH | $9.13M 2.74% | 0.00 | 0.00 | 38.96K |
PepsiCo Inc.SOLE | COM | 55.39K | SH | $8.42M 2.53% | 0.00 | 0.00 | 55.39K |
Johnson & JohnsonSOLE | COM | 51.68K | SH | $7.47M 2.24% | 0.00 | 0.00 | 51.68K |
Mondelez InternationalSOLE | COM | 121.95K | SH | $7.28M 2.19% | 0.00 | 0.00 | 121.95K |
AbbVie Inc.SOLE | COM | 40.51K | SH | $7.20M 2.16% | 0.00 | 0.00 | 40.51K |
Apple Inc.SOLE | COM | 27.17K | SH | $6.80M 2.04% | 0.00 | 0.00 | 27.17K |
Accenture PLCSOLE | COM | 19.27K | SH | $6.78M 2.03% | 0.00 | 0.00 | 19.27K |
Linde PlcSOLE | COM | 15.66K | SH | $6.56M 1.97% | 0.00 | 0.00 | 15.66K |
Enbridge Inc.SOLE | COM | 142.78K | SH | $6.06M 1.82% | 0.00 | 0.00 | 142.78K |
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