M. Kraus & Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), M. Kraus & Co reported 80 stock positions worth $341.3 million. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Berkshire Hathaway - B (6.2%) and Thermo Fisher Scientific (TMO, 5.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 2 and reduced 49. The biggest buy was a new position in Brookfield Infrastructure Pa (BIP) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
SHELBURNE, VT
CIK
0001593688
Portfolio Value
$341.3M (Q3 2024)
SEC Filing
0001593688-24-000005 ↗ filed Oct 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $329.3M Q1 2024 Q2 2024: $326.2M Q2 2024 Q3 2024: $341.3M $341.3M Q3 2024 Q4 2024: $333.3M Q4 2024 Q1 2025: $328.8M Q1 2025 Q2 2025: $340.7M Q2 2025 Q3 2025: $358.1M Q3 2025 Q4 2025: $358.1M Q4 2025 Q1 2026: $342.9M Q1 2026 Q2 2026: $376.9M Q2 2026

Holdings 80 stocks · $341.3M
MSFT Microsoft Corp. 9.80% 77,698 $33.4M Reduce -1.6%
Berkshire Hathaway - B 6.25% 46,307 $21.3M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 5.67% 31,266 $19.3M Reduce -2.2%
GOOG Alphabet Inc. Class C 5.16% 105,242 $17.6M Reduce -1.2%
LHX L3HARRIS Technologies Inc. 3.60% 51,658 $12.3M Reduce -2.7%
CARR Carrier Global Corp. 3.54% 149,937 $12.1M Reduce -2.0%
NEE Nextera Energy Inc. 3.51% 141,903 $12.0M Reduce -2.4%
NSC Norfolk Southern Corp. 3.31% 45,436 $11.3M Reduce -2.2%
ITW Illinois Tool Works 3.25% 42,269 $11.1M Reduce -2.3%
CHD Church & Dwight Co. Inc. 3.16% 103,033 $10.8M Reduce -1.2%
PG The Procter & Gamble Co. 3.15% 62,076 $10.8M Reduce -1.9%
ECL Ecolab Inc. 2.94% 39,267 $10.0M Reduce -3.2%
RTX RTX Corp. 2.92% 82,117 $9.9M Reduce -2.1%
PEP Pepsico Inc. 2.77% 55,670 $9.5M Reduce -2.2%
ABT Abbott Laboratories 2.73% 81,658 $9.3M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 2.64% 122,173 $9.0M Reduce -2.0%
ROK Rockwell Automation Inc. 2.60% 33,048 $8.9M Reduce -1.7%
JNJ Johnson & Johnson 2.48% 52,312 $8.5M Reduce -2.0%
CSCO Cisco Systems Inc. 2.43% 155,752 $8.3M Reduce -2.7%
FISV Fiserv Inc. 2.42% 45,947 $8.3M Reduce -2.3%
MCHP Microchip Technology Inc. 2.36% 100,380 $8.1M Add +0.5%
ABBV Abbvie Inc. 2.32% 40,143 $7.9M Reduce -2.8%
LIN Linde PLC 2.20% 15,734 $7.5M Reduce -1.5%
ACN Accenture PLC Class A 2.01% 19,410 $6.9M Reduce -1.9%
AAPL Apple Inc. 1.88% 27,522 $6.4M Reduce -1.3%
BDX Becton Dickinson and Co. 1.70% 24,106 $5.8M Reduce -3.3%
ENB Enbridge Inc. 1.68% 140,886 $5.7M Reduce -0.9%
OTIS Otis Worldwide Corp. 0.89% 29,157 $3.0M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 30,960 $3.0M Reduce -8.2%
VZ Verizon Communications Inc. 0.80% 61,148 $2.7M Reduce -2.6%
COP Conocophillips 0.62% 20,054 $2.1M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.54% 8,758 $1.8M No change
AMZN Amazon.com Inc. 0.51% 9,276 $1.7M No change
CVX Chevron Corp. 0.46% 10,603 $1.6M Reduce -4.3%
MRK Merck & Co. Inc. 0.40% 11,954 $1.4M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 5,902 $1.3M Reduce -4.8%
AMGN Amgen Inc. 0.34% 3,569 $1.1M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.31% 6,467 $1.1M No change
MDY State Street SPDR S&P Midcap 0.28% 1,700 $968K No change
HD Home Depot Inc. 0.28% 2,326 $942K No change
XOM Exxon Mobil Corp. 0.27% 7,914 $928K Reduce -4.3%
LLY Eli Lilly & Co. 0.26% 985 $873K No change
NVDA Nvidia Corp. 0.25% 7,020 $853K Add +1.4%
MA Mastercard Inc. Class A 0.23% 1,621 $800K No change
COST Costco Wholesale Corp. 0.21% 820 $727K No change
IWM iShares Russell 2000 ETF 0.21% 3,175 $701K Reduce -12.4%
GLD SPDR Gold Shares 0.20% 2,765 $672K Reduce -5.2%
MCD McDonald's Corp. 0.19% 2,151 $655K Reduce -4.3%
QDF NT Qual Div ETF 0.19% 9,000 $645K No change
PFE Pfizer Inc. 0.16% 19,145 $554K Reduce -0.3%
WMT Walmart Inc. 0.15% 6,168 $498K No change
KO The Coca-Cola Co. 0.14% 6,888 $495K Reduce -0.8%
V Visa Inc. Class A 0.14% 1,720 $473K Reduce -1.4%
UNP Union Pacific Corp. 0.13% 1,747 $431K No change
PAYX Paychex Inc. 0.12% 3,018 $405K Reduce -0.2%
AVGO Broadcom Inc. 0.11% 2,212 $382K Reduce -20.1%
HON Honeywell International Inc. 0.11% 1,822 $377K Reduce -3.4%
ORCL Oracle Corp. 0.11% 2,166 $369K No change
MMM 3M Co. 0.11% 2,665 $364K Reduce -3.6%
UNH Unitedhealth Group Inc. 0.10% 593 $347K Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,933 $345K No change
DOV Dover Corp. 0.10% 1,750 $336K No change
Yum! Brands, Inc. 0.10% 2,332 $326K No change
KMB Kimberly-Clark Corp. 0.09% 2,273 $323K No change
PM Philip Morris International 0.09% 2,520 $306K No change
IVW iShares S&P 500 Growth ETF 0.09% 3,100 $297K No change
GD General Dynamics Corp. 0.08% 906 $274K No change
DUK Duke Energy Corp. 0.08% 2,229 $257K No change
DCI Donaldson Co. Inc. 0.07% 3,450 $254K No change
VOO Vanguard S&P 500 ETF 0.07% 465 $245K Reduce -11.4%
NKE Nike Inc. Class B 0.07% 2,773 $245K Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 426 $244K No change
American Express Co. 0.07% 878 $238K No change
ETN Eaton Corporation 0.07% 717 $238K No change
SYK Stryker Corp. 0.07% 624 $225K No change
TXN Texas Instruments Inc. 0.07% 1,084 $224K No change
BIP Brookfield Infrastructure Pa 0.07% 6,371 $223K New
DE Deere & Co. 0.06% 530 $221K Reduce -15.9%
META Meta Platforms Inc. Class A 0.06% 362 $207K New
GoLogiq Inc - Restricted Share 0.00% 17,000 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.6% 9.80% −1.02
GOOG Alphabet Inc. Class C Reduce -1.2% 5.16% −0.83
ROK Rockwell Automation Inc. Reduce -1.7% 2.60% −0.24
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.16
DIS The Walt Disney Co. Reduce -8.2% 0.87% −0.15
CHD Church & Dwight Co. Inc. Reduce -1.2% 3.16% −0.15
COP Conocophillips Reduce -5.3% 0.62% −0.12
PEP Pepsico Inc. Reduce -2.2% 2.77% −0.10
BDX Becton Dickinson and Co. Reduce -3.3% 1.70% −0.08
CVX Chevron Corp. Reduce -4.3% 0.46% −0.07
MRK Merck & Co. Inc. Reduce -2.0% 0.40% −0.07
UPS United Parcel Service Class B Sold out 0.00% −0.06
LHX L3HARRIS Technologies Inc. Reduce -2.7% 3.60% −0.05
PG The Procter & Gamble Co. Reduce -1.9% 3.15% −0.05
AVGO Broadcom Inc. Reduce -20.1% 0.11% −0.02
ECL Ecolab Inc. Reduce -3.2% 2.94% −0.02
XOM Exxon Mobil Corp. Reduce -4.3% 0.27% −0.02
IWM iShares Russell 2000 ETF Reduce -12.4% 0.21% −0.02
HON Honeywell International Inc. Reduce -3.4% 0.11% −0.01
AMGN Amgen Inc. Reduce -1.6% 0.34% −0.01
VOO Vanguard S&P 500 ETF Reduce -11.4% 0.07% −0.01
DE Deere & Co. Reduce -15.9% 0.06% −0.01
PFE Pfizer Inc. Reduce -0.3% 0.16% −0.00
V Visa Inc. Class A Reduce -1.4% 0.14% −0.00
UNH Unitedhealth Group Inc. Reduce -8.1% 0.10% +0.00
OTIS Otis Worldwide Corp. Reduce -3.0% 0.89% +0.00
GLD SPDR Gold Shares Reduce -5.2% 0.20% +0.00
NKE Nike Inc. Class B Reduce -4.2% 0.07% +0.01
PAYX Paychex Inc. Reduce -0.2% 0.12% +0.01
KO The Coca-Cola Co. Reduce -0.8% 0.14% +0.01
VZ Verizon Communications Inc. Reduce -2.6% 0.80% +0.01
MCD McDonald's Corp. Reduce -4.3% 0.19% +0.02
MMM 3M Co. Reduce -3.6% 0.11% +0.02
LIN Linde PLC Reduce -1.5% 2.20% +0.05
IBM Intl Business Machines Corp. Reduce -4.8% 0.38% +0.05
ABT Abbott Laboratories Reduce -1.9% 2.73% +0.08
AAPL Apple Inc. Reduce -1.3% 1.88% +0.08
JNJ Johnson & Johnson Reduce -2.0% 2.48% +0.09
CSCO Cisco Systems Inc. Reduce -2.7% 2.43% +0.10
ITW Illinois Tool Works Reduce -2.3% 3.25% +0.10
ENB Enbridge Inc. Reduce -0.9% 1.68% +0.13
MDLZ Mondelez International Inc. Class A Reduce -2.0% 2.64% +0.14
ABBV Abbvie Inc. Reduce -2.8% 2.32% +0.15
ACN Accenture PLC Class A Reduce -1.9% 2.01% +0.17
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 5.67% +0.25
NSC Norfolk Southern Corp. Reduce -2.2% 3.31% +0.25
FISV Fiserv Inc. Reduce -2.3% 2.42% +0.27
RTX RTX Corp. Reduce -2.1% 2.92% +0.33
NEE Nextera Energy Inc. Reduce -2.4% 3.51% +0.36
Berkshire Hathaway - B Reduce -1.6% 6.25% +0.37

Portfolio Buys Q2 2024 → Q3 2024
BIP Brookfield Infrastructure Pa New 0.07% +0.07
META Meta Platforms Inc. Class A New 0.06% +0.06
NVDA Nvidia Corp. Add +1.4% 0.25% −0.01
MCHP Microchip Technology Inc. Add +0.5% 2.36% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$376.9MGOOG, MSFT, Berkshire Hathaway - B, CSCO, ROK
Q1 2026 81$342.9MGOOG, MSFT, Berkshire Hathaway - B, LHX, RTX
Q4 2025 83$358.1MMSFT, GOOG, Berkshire Hathaway - B, TMO, RTX
Q3 2025 83$358.1MMSFT, GOOG, Berkshire Hathaway - B, LHX, TMO
Q2 2025 83$340.7MMSFT, Berkshire Hathaway - B, GOOG, TMO, LHX
Q1 2025 80$328.8MMSFT, Berkshire Hathaway - B, GOOG, TMO, CHD
Q4 2024 81$333.3MMSFT, Berkshire Hathaway - B, GOOG, TMO, LHX
Q3 2024 80$341.3MMSFT, Berkshire Hathaway - B, TMO, GOOG, LHX
Q2 2024 80$326.2MMSFT, GOOG, Berkshire Hathaway - B, TMO, LHX
Q1 2024 82$329.3MMSFT, Berkshire Hathaway - B, TMO, GOOG, NSC