Filed: 4/17/2025ACC: 0001593688-25-000002
📋 What this filing means
M. KRAUS & CO filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $328.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$328.83M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$324.73M98.8%
ETF$4.10M1.2%
Portfolio Concentration
Top 3$69.94M21.3%
4–10$79.24M24.1%
11–25$126.06M38.3%
Rest$53.58M16.3%
Top 3 weight
21.3%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
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.
SOLEShares77.31K
TypeSH
Market value$29.02M
8.83%
Sole
0.00
Shared
0.00
None
77.31K
Berkshire Hathaway - B
SOLEShares46.11K
TypeSH
Market value$24.56M
7.47%
Sole
0.00
Shared
0.00
None
46.11K
Alphabet Inc. Class C
SOLEShares104.75K
TypeSH
Market value$16.36M
4.98%
Sole
0.00
Shared
0.00
None
104.75K
Thermo Fisher Scientific
SOLEShares31.21K
TypeSH
Market value$15.53M
4.72%
Sole
0.00
Shared
0.00
None
31.21K
Church & Dwight Co.
SOLEShares103.45K
TypeSH
Market value$11.39M
3.46%
Sole
0.00
Shared
0.00
None
103.45K
RTX Corporation
SOLEShares81.22K
TypeSH
Market value$10.76M
3.27%
Sole
0.00
Shared
0.00
None
81.22K
L3 Harris Technologies
SOLEShares50.17K
TypeSH
Market value$10.50M
3.19%
Sole
0.00
Shared
0.00
None
50.17K
Norfolk Southern
SOLEShares43.98K
TypeSH
Market value$10.42M
3.17%
Sole
0.00
Shared
0.00
None
43.98K
Abbott Laboratories
SOLEShares78.39K
TypeSH
Market value$10.40M
3.16%
Sole
0.00
Shared
0.00
None
78.39K
Procter & Gamble
SOLEShares60.10K
TypeSH
Market value$10.24M
3.11%
Sole
0.00
Shared
0.00
None
60.10K
Fiserv, Inc.
SOLEShares46.05K
TypeSH
Market value$10.17M
3.09%
Sole
0.00
Shared
0.00
None
46.05K
Illinois Tool Works
SOLEShares40.71K
TypeSH
Market value$10.10M
3.07%
Sole
0.00
Shared
0.00
None
40.71K
NextEra Energy, Inc.
SOLEShares138.87K
TypeSH
Market value$9.84M
2.99%
Sole
0.00
Shared
0.00
None
138.87K
Ecolab Inc.
SOLEShares37.95K
TypeSH
Market value$9.62M
2.93%
Sole
0.00
Shared
0.00
None
37.95K
Cisco Systems Inc.
SOLEShares153.95K
TypeSH
Market value$9.50M
2.89%
Sole
0.00
Shared
0.00
None
153.95K
Carrier Global Corp
SOLEShares148.06K
TypeSH
Market value$9.39M
2.85%
Sole
0.00
Shared
0.00
None
148.06K
Johnson & Johnson
SOLEShares51.37K
TypeSH
Market value$8.52M
2.59%
Sole
0.00
Shared
0.00
None
51.37K
Rockwell Automation
SOLEShares32.70K
TypeSH
Market value$8.45M
2.57%
Sole
0.00
Shared
0.00
None
32.70K
PepsiCo Inc.
SOLEShares56.07K
TypeSH
Market value$8.41M
2.56%
Sole
0.00
Shared
0.00
None
56.07K
AbbVie Inc.
SOLEShares39.69K
TypeSH
Market value$8.32M
2.53%
Sole
0.00
Shared
0.00
None
39.69K
Mondelez International
SOLEShares119.25K
TypeSH
Market value$8.09M
2.46%
Sole
0.00
Shared
0.00
None
119.25K
Linde Plc
SOLEShares15.72K
TypeSH
Market value$7.32M
2.23%
Sole
0.00
Shared
0.00
None
15.72K
Enbridge Inc.
SOLEShares142.58K
TypeSH
Market value$6.32M
1.92%
Sole
0.00
Shared
0.00
None
142.58K
Accenture PLC
SOLEShares19.47K
TypeSH
Market value$6.08M
1.85%
Sole
0.00
Shared
0.00
None
19.47K
Apple Inc.
SOLEShares26.78K
TypeSH
Market value$5.95M
1.81%
Sole
0.00
Shared
0.00
None
26.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 77.31K | SH | $29.02M 8.83% | 0.00 | 0.00 | 77.31K |
Berkshire Hathaway - BSOLE | COM | 46.11K | SH | $24.56M 7.47% | 0.00 | 0.00 | 46.11K |
Alphabet Inc. Class CSOLE | COM | 104.75K | SH | $16.36M 4.98% | 0.00 | 0.00 | 104.75K |
Thermo Fisher ScientificSOLE | COM | 31.21K | SH | $15.53M 4.72% | 0.00 | 0.00 | 31.21K |
Church & Dwight Co.SOLE | COM | 103.45K | SH | $11.39M 3.46% | 0.00 | 0.00 | 103.45K |
RTX CorporationSOLE | COM | 81.22K | SH | $10.76M 3.27% | 0.00 | 0.00 | 81.22K |
L3 Harris TechnologiesSOLE | COM | 50.17K | SH | $10.50M 3.19% | 0.00 | 0.00 | 50.17K |
Norfolk SouthernSOLE | COM | 43.98K | SH | $10.42M 3.17% | 0.00 | 0.00 | 43.98K |
Abbott LaboratoriesSOLE | COM | 78.39K | SH | $10.40M 3.16% | 0.00 | 0.00 | 78.39K |
Procter & GambleSOLE | COM | 60.10K | SH | $10.24M 3.11% | 0.00 | 0.00 | 60.10K |
Fiserv, Inc.SOLE | COM | 46.05K | SH | $10.17M 3.09% | 0.00 | 0.00 | 46.05K |
Illinois Tool WorksSOLE | COM | 40.71K | SH | $10.10M 3.07% | 0.00 | 0.00 | 40.71K |
NextEra Energy, Inc.SOLE | COM | 138.87K | SH | $9.84M 2.99% | 0.00 | 0.00 | 138.87K |
Ecolab Inc.SOLE | COM | 37.95K | SH | $9.62M 2.93% | 0.00 | 0.00 | 37.95K |
Cisco Systems Inc.SOLE | COM | 153.95K | SH | $9.50M 2.89% | 0.00 | 0.00 | 153.95K |
Carrier Global CorpSOLE | COM | 148.06K | SH | $9.39M 2.85% | 0.00 | 0.00 | 148.06K |
Johnson & JohnsonSOLE | COM | 51.37K | SH | $8.52M 2.59% | 0.00 | 0.00 | 51.37K |
Rockwell AutomationSOLE | COM | 32.70K | SH | $8.45M 2.57% | 0.00 | 0.00 | 32.70K |
PepsiCo Inc.SOLE | COM | 56.07K | SH | $8.41M 2.56% | 0.00 | 0.00 | 56.07K |
AbbVie Inc.SOLE | COM | 39.69K | SH | $8.32M 2.53% | 0.00 | 0.00 | 39.69K |
Mondelez InternationalSOLE | COM | 119.25K | SH | $8.09M 2.46% | 0.00 | 0.00 | 119.25K |
Linde PlcSOLE | COM | 15.72K | SH | $7.32M 2.23% | 0.00 | 0.00 | 15.72K |
Enbridge Inc.SOLE | COM | 142.58K | SH | $6.32M 1.92% | 0.00 | 0.00 | 142.58K |
Accenture PLCSOLE | COM | 19.47K | SH | $6.08M 1.85% | 0.00 | 0.00 | 19.47K |
Apple Inc.SOLE | COM | 26.78K | SH | $5.95M 1.81% | 0.00 | 0.00 | 26.78K |
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