Filed: 7/24/2025ACC: 0001593688-25-000004
📋 What this filing means
M. KRAUS & CO filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $340.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$340.65M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$335.83M98.6%
ETF$4.82M1.4%
Portfolio Concentration
Top 3$78.81M23.1%
4–10$79.96M23.5%
11–25$124.46M36.5%
Rest$57.41M16.9%
Top 3 weight
23.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
Microsoft Corp.
SOLEShares76.52K
TypeSH
Market value$38.06M
11.17%
Sole
0.00
Shared
0.00
None
76.52K
Berkshire Hathaway - B
SOLEShares45.91K
TypeSH
Market value$22.30M
6.55%
Sole
0.00
Shared
0.00
None
45.91K
Alphabet Inc. Class C
SOLEShares104.01K
TypeSH
Market value$18.45M
5.42%
Sole
0.00
Shared
0.00
None
104.01K
Thermo Fisher Scientific
SOLEShares31.08K
TypeSH
Market value$12.60M
3.70%
Sole
0.00
Shared
0.00
None
31.08K
L3 Harris Technologies
SOLEShares49.64K
TypeSH
Market value$12.45M
3.66%
Sole
0.00
Shared
0.00
None
49.64K
RTX Corporation
SOLEShares80.08K
TypeSH
Market value$11.69M
3.43%
Sole
0.00
Shared
0.00
None
80.08K
Norfolk Southern
SOLEShares43.63K
TypeSH
Market value$11.17M
3.28%
Sole
0.00
Shared
0.00
None
43.63K
Rockwell Automation
SOLEShares32.59K
TypeSH
Market value$10.82M
3.18%
Sole
0.00
Shared
0.00
None
32.59K
Carrier Global Corp
SOLEShares145.64K
TypeSH
Market value$10.66M
3.13%
Sole
0.00
Shared
0.00
None
145.64K
Cisco Systems Inc.
SOLEShares152.30K
TypeSH
Market value$10.57M
3.10%
Sole
0.00
Shared
0.00
None
152.30K
Abbott Laboratories
SOLEShares77.19K
TypeSH
Market value$10.50M
3.08%
Sole
0.00
Shared
0.00
None
77.19K
Ecolab Inc.
SOLEShares37.67K
TypeSH
Market value$10.15M
2.98%
Sole
0.00
Shared
0.00
None
37.67K
Illinois Tool Works
SOLEShares39.65K
TypeSH
Market value$9.80M
2.88%
Sole
0.00
Shared
0.00
None
39.65K
Church & Dwight Co.
SOLEShares101.96K
TypeSH
Market value$9.80M
2.88%
Sole
0.00
Shared
0.00
None
101.96K
NextEra Energy, Inc.
SOLEShares137.18K
TypeSH
Market value$9.52M
2.80%
Sole
0.00
Shared
0.00
None
137.18K
Procter & Gamble
SOLEShares59.09K
TypeSH
Market value$9.41M
2.76%
Sole
0.00
Shared
0.00
None
59.09K
Fiserv, Inc.
SOLEShares46.48K
TypeSH
Market value$8.01M
2.35%
Sole
0.00
Shared
0.00
None
46.48K
Mondelez International
SOLEShares118.38K
TypeSH
Market value$7.98M
2.34%
Sole
0.00
Shared
0.00
None
118.38K
Johnson & Johnson
SOLEShares50.64K
TypeSH
Market value$7.73M
2.27%
Sole
0.00
Shared
0.00
None
50.64K
AbbVie Inc.
SOLEShares39.92K
TypeSH
Market value$7.41M
2.18%
Sole
0.00
Shared
0.00
None
39.92K
Linde Plc
SOLEShares15.76K
TypeSH
Market value$7.40M
2.17%
Sole
0.00
Shared
0.00
None
15.76K
PepsiCo Inc.
SOLEShares54.55K
TypeSH
Market value$7.20M
2.11%
Sole
0.00
Shared
0.00
None
54.55K
Enbridge Inc.
SOLEShares144.26K
TypeSH
Market value$6.54M
1.92%
Sole
0.00
Shared
0.00
None
144.26K
MicrochipTechnology
SOLEShares92.41K
TypeSH
Market value$6.50M
1.91%
Sole
0.00
Shared
0.00
None
92.41K
Broadcom Inc
SOLEShares23.55K
TypeSH
Market value$6.49M
1.91%
Sole
0.00
Shared
0.00
None
23.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 76.52K | SH | $38.06M 11.17% | 0.00 | 0.00 | 76.52K |
Berkshire Hathaway - BSOLE | COM | 45.91K | SH | $22.30M 6.55% | 0.00 | 0.00 | 45.91K |
Alphabet Inc. Class CSOLE | COM | 104.01K | SH | $18.45M 5.42% | 0.00 | 0.00 | 104.01K |
Thermo Fisher ScientificSOLE | COM | 31.08K | SH | $12.60M 3.70% | 0.00 | 0.00 | 31.08K |
L3 Harris TechnologiesSOLE | COM | 49.64K | SH | $12.45M 3.66% | 0.00 | 0.00 | 49.64K |
RTX CorporationSOLE | COM | 80.08K | SH | $11.69M 3.43% | 0.00 | 0.00 | 80.08K |
Norfolk SouthernSOLE | COM | 43.63K | SH | $11.17M 3.28% | 0.00 | 0.00 | 43.63K |
Rockwell AutomationSOLE | COM | 32.59K | SH | $10.82M 3.18% | 0.00 | 0.00 | 32.59K |
Carrier Global CorpSOLE | COM | 145.64K | SH | $10.66M 3.13% | 0.00 | 0.00 | 145.64K |
Cisco Systems Inc.SOLE | COM | 152.30K | SH | $10.57M 3.10% | 0.00 | 0.00 | 152.30K |
Abbott LaboratoriesSOLE | COM | 77.19K | SH | $10.50M 3.08% | 0.00 | 0.00 | 77.19K |
Ecolab Inc.SOLE | COM | 37.67K | SH | $10.15M 2.98% | 0.00 | 0.00 | 37.67K |
Illinois Tool WorksSOLE | COM | 39.65K | SH | $9.80M 2.88% | 0.00 | 0.00 | 39.65K |
Church & Dwight Co.SOLE | COM | 101.96K | SH | $9.80M 2.88% | 0.00 | 0.00 | 101.96K |
NextEra Energy, Inc.SOLE | COM | 137.18K | SH | $9.52M 2.80% | 0.00 | 0.00 | 137.18K |
Procter & GambleSOLE | COM | 59.09K | SH | $9.41M 2.76% | 0.00 | 0.00 | 59.09K |
Fiserv, Inc.SOLE | COM | 46.48K | SH | $8.01M 2.35% | 0.00 | 0.00 | 46.48K |
Mondelez InternationalSOLE | COM | 118.38K | SH | $7.98M 2.34% | 0.00 | 0.00 | 118.38K |
Johnson & JohnsonSOLE | COM | 50.64K | SH | $7.73M 2.27% | 0.00 | 0.00 | 50.64K |
AbbVie Inc.SOLE | COM | 39.92K | SH | $7.41M 2.18% | 0.00 | 0.00 | 39.92K |
Linde PlcSOLE | COM | 15.76K | SH | $7.40M 2.17% | 0.00 | 0.00 | 15.76K |
PepsiCo Inc.SOLE | COM | 54.55K | SH | $7.20M 2.11% | 0.00 | 0.00 | 54.55K |
Enbridge Inc.SOLE | COM | 144.26K | SH | $6.54M 1.92% | 0.00 | 0.00 | 144.26K |
MicrochipTechnologySOLE | COM | 92.41K | SH | $6.50M 1.91% | 0.00 | 0.00 | 92.41K |
Broadcom IncSOLE | COM | 23.55K | SH | $6.49M 1.91% | 0.00 | 0.00 | 23.55K |
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