M. Kraus & Co
CIK 0001593688
Annualised vol
13.598188%
Beta
0.647857
HHI
371.522498
Top-10 weight
49.317097%
VaR 95%
1.210764%
VaR 99%
2.61279%
Max drawdown
24.953909%
Matched value
86.805947%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 105,505 | 106,646 | -1.07% | 37,303,951 |
| MSFT | ADDED | 75,109 | 74,971 | 0.18% | 28,016,998 |
| BRK-B | REDUCED | 42,095 | 43,304 | -2.79% | 21,063,917 |
| CSCO | REDUCED | 152,654 | 153,464 | -0.53% | 17,930,744 |
| ROK | REDUCED | 31,191 | 31,595 | -1.28% | 15,442,113 |
| TMO | REDUCED | 29,510 | 29,856 | -1.16% | 14,795,147 |
| RTX | REDUCED | 76,097 | 77,572 | -1.9% | 14,437,820 |
| NSC | REDUCED | 41,669 | 41,872 | -0.48% | 13,108,702 |
| JNJ | ADDED | 49,461 | 48,971 | 1.0% | 12,561,713 |
| NEE | ADDED | 132,302 | 132,057 | 0.19% | 11,612,147 |
| ECL | ADDED | 37,255 | 36,735 | 1.42% | 10,379,707 |
| ITW | ADDED | 37,955 | 37,412 | 1.45% | 10,265,689 |
| CARR | REDUCED | 139,556 | 140,843 | -0.91% | 10,236,454 |
| ABBV | REDUCED | 39,056 | 39,151 | -0.24% | 9,827,979 |
| AVGO | ADDED | 23,799 | 23,539 | 1.1% | 8,990,072 |
| PG | REDUCED | 57,760 | 58,168 | -0.7% | 8,469,908 |
| LIN | ADDED | 15,645 | 15,413 | 1.51% | 8,118,816 |
| AAPL | UNCHANGED | 27,169 | 27,169 | 0.0% | 7,861,489 |
| ENB | REDUCED | 142,263 | 142,413 | -0.11% | 7,712,077 |
| PEP | REDUCED | 52,002 | 52,384 | -0.73% | 7,041,114 |
| ABT | ADDED | 77,099 | 76,934 | 0.21% | 6,995,992 |
| MDLZ | REDUCED | 110,464 | 112,016 | -1.39% | 6,389,218 |
| NVDA | ADDED | 27,714 | 6,648 | 316.88% | 5,545,294 |
| ETN | ADDED | 12,691 | 3,857 | 229.04% | 5,407,889 |
| RSG | REDUCED | 16,137 | 16,557 | -2.54% | 3,438,472 |
| VZ | REDUCED | 64,310 | 64,542 | -0.36% | 2,722,885 |
| AMZN | UNCHANGED | 9,453 | 9,453 | 0.0% | 2,253,028 |
| COP | REDUCED | 19,213 | 19,473 | -1.34% | 1,997,383 |
| SPY | ADDED | 2,353 | 876 | 168.61% | 1,757,150 |
| CVX | REDUCED | 9,599 | 9,629 | -0.31% | 1,591,130 |
| MRK | UNCHANGED | 10,698 | 10,698 | 0.0% | 1,374,693 |
| OTIS | REDUCED | 17,619 | 23,115 | -23.78% | 1,261,520 |
| GLD | UNCHANGED | 2,865 | 2,865 | 0.0% | 1,055,409 |
| AMGN | UNCHANGED | 2,436 | 2,436 | 0.0% | 882,114 |
| HD | REDUCED | 2,419 | 2,459 | -1.63% | 853,133 |
| MA | REDUCED | 1,498 | 1,513 | -0.99% | 769,373 |
| WMT | ADDED | 6,241 | 5,929 | 5.26% | 706,856 |
| V | ADDED | 1,741 | 1,648 | 5.64% | 597,265 |
| KO | UNCHANGED | 6,888 | 6,888 | 0.0% | 559,789 |
| UNP | UNCHANGED | 1,744 | 1,744 | 0.0% | 474,368 |
| PFE | UNCHANGED | 17,839 | 17,839 | 0.0% | 429,563 |
| DOV | UNCHANGED | 1,750 | 1,750 | 0.0% | 392,490 |
| YUM | REDUCED | 2,167 | 2,192 | -1.14% | 346,417 |
| GD | UNCHANGED | 906 | 906 | 0.0% | 320,942 |
| MMM | REDUCED | 1,955 | 1,965 | -0.51% | 316,534 |
| DCI | UNCHANGED | 3,304 | 3,304 | 0.0% | 296,600 |
| DUK | UNCHANGED | 2,312 | 2,312 | 0.0% | 292,673 |
| AXP | UNCHANGED | 836 | 836 | 0.0% | 282,777 |
| ORCL | ADDED | 1,917 | 1,754 | 9.29% | 280,936 |
| PAYX | ADDED | 2,776 | 2,709 | 2.47% | 272,933 |
| MO | UNCHANGED | 3,770 | 3,770 | 0.0% | 271,251 |
| TXN | NEW | 855 | - | - | 254,850 |
| UNH | NEW | 578 | - | - | 240,234 |
| AMD | NEW | 409 | - | - | 237,592 |
| IAU | UNCHANGED | 3,125 | 3,125 | 0.0% | 235,969 |
| NUE | NEW | 1,015 | - | - | 226,091 |
| NFLX | UNCHANGED | 3,150 | 3,150 | 0.0% | 224,910 |
| DE | REDUCED | 348 | 398 | -12.56% | 220,747 |
| KMB | NEW | 1,943 | - | - | 213,274 |
| BDX | CLOSED OUT | 0 | 12,425 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,739 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 355 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc. Class C | COM | 02079K107 | 35,013,943 | 9.29 | 99097.0 |
| MSFT | ADDED | Microsoft Corp. | COM | 594918104 | 28,016,998 | 7.43 | 75109.0 |
| BRK-B | REDUCED | Berkshire Hathaway - B | COM | 846702074 | 21,063,917 | 5.59 | 42095.0 |
| CSCO | REDUCED | Cisco Systems Inc. | COM | 17275R102 | 17,930,744 | 4.76 | 152654.0 |
| ROK | REDUCED | Rockwell Automation | COM | 773903109 | 15,442,113 | 4.1 | 31191.0 |
| TMO | REDUCED | Thermo Fisher Scientific | COM | 883556102 | 14,795,147 | 3.93 | 29510.0 |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 14,437,820 | 3.83 | 76097.0 |
| - | L3 Harris Technologies | COM | 502431109 | 13,502,022 | 3.58 | 46464.0 | |
| NSC | REDUCED | Norfolk Southern | COM | 655844108 | 13,108,702 | 3.48 | 41669.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 12,561,713 | 3.33 | 49461.0 |
| NEE | ADDED | NextEra Energy, Inc. | COM | 65339f101 | 11,612,147 | 3.08 | 132302.0 |
| ECL | ADDED | Ecolab Inc. | COM | 278865100 | 10,379,707 | 2.75 | 37255.0 |
| ITW | ADDED | Illinois Tool Works | COM | 452308109 | 10,265,689 | 2.72 | 37955.0 |
| CARR | REDUCED | Carrier Global Corp | COM | 14448C104 | 10,236,454 | 2.72 | 139556.0 |
| ABBV | REDUCED | AbbVie Inc. | COM | 00287y109 | 9,827,979 | 2.61 | 39056.0 |
| - | Church & Dwight Co. | COM | 171340102 | 9,612,265 | 2.55 | 99218.0 | |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 8,990,072 | 2.39 | 23799.0 |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 8,469,908 | 2.25 | 57760.0 |
| LIN | ADDED | Linde Plc | COM | G54950103 | 8,118,816 | 2.15 | 15645.0 |
| - | MicrochipTechnology | COM | 595017104 | 8,076,229 | 2.14 | 88555.0 | |
| AAPL | UNCHANGED | Apple Inc. | COM | 037833100 | 7,861,489 | 2.09 | 27169.0 |
| ENB | REDUCED | Enbridge Inc. | COM | 29250N105 | 7,712,077 | 2.05 | 142263.0 |
| PEP | REDUCED | PepsiCo Inc. | COM | 713448108 | 7,041,114 | 1.87 | 52002.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 6,995,992 | 1.86 | 77099.0 |
| MDLZ | REDUCED | Mondelez International | COM | 609207105 | 6,389,218 | 1.7 | 110464.0 |
| NVDA | ADDED | NVIDIA Corp. | COM | 67066g104 | 5,545,294 | 1.47 | 27714.0 |
| ETN | ADDED | Eaton Corporation | COM | 278058102 | 5,407,889 | 1.43 | 12691.0 |
| RSG | REDUCED | Republic Services, Inc. | COM | 760759100 | 3,438,472 | 0.91 | 16137.0 |
| - | J.P. Morgan Chase | COM | 46625h100 | 2,868,065 | 0.76 | 8762.0 | |
| - | IBM | COM | 459200101 | 2,723,519 | 0.72 | 9685.0 | |
| VZ | REDUCED | Verizon Communications | COM | 92343v104 | 2,722,885 | 0.72 | 64310.0 |
| GOOGL | REDUCED | Alphabet Inc. Class A | COM | 02079K305 | 2,290,008 | 0.61 | 6408.0 |
| AMZN | UNCHANGED | Amazon.com, Inc. | COM | 023135106 | 2,253,028 | 0.6 | 9453.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 2,175,127 | 0.58 | 3167.0 | |
| COP | REDUCED | ConocoPhillips | COM | 20825c104 | 1,997,383 | 0.53 | 19213.0 |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 1,757,150 | 0.47 | 2353.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 1,591,130 | 0.42 | 9599.0 |
| - | Disney, Walt | COM | 254687106 | 1,526,717 | 0.41 | 15862.0 | |
| MRK | UNCHANGED | Merck & Co Inc. | COM | 58933Y105 | 1,374,693 | 0.36 | 10698.0 |
| OTIS | REDUCED | Otis Worldwide Corp | COM | 68902V107 | 1,261,520 | 0.33 | 17619.0 |
| - | Lilly, Eli | COM | 532457108 | 1,080,686 | 0.29 | 901.0 | |
| GLD | UNCHANGED | SPDR Gold Trust | ETF | 78463v107 | 1,055,409 | 0.28 | 2865.0 |
| - | Midcap SPDR Trust Series 1 | ETF | 78467y107 | 1,002,259 | 0.27 | 1425.0 | |
| AMGN | UNCHANGED | Amgen | COM | 031162100 | 882,114 | 0.23 | 2436.0 |
| HD | REDUCED | Home Depot | COM | 437076102 | 853,133 | 0.23 | 2419.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 848,771 | 0.23 | 2825.0 | |
| - | Costco Companies, Inc. | COM | 22160K105 | 779,247 | 0.21 | 833.0 | |
| MA | REDUCED | MasterCard Inc. | COM | 57636q104 | 769,373 | 0.2 | 1498.0 |
| WMT | ADDED | Walmart Inc | COM | 931142103 | 706,856 | 0.19 | 6241.0 |
| - | FlexShares Quality Dividend In | ETF | 33939l860 | 674,400 | 0.18 | 7500.0 | |
| - | Vanguard Total Stock Mkt ETF | ETF | 922908769 | 654,601 | 0.17 | 1769.0 | |
| - | McDonald's Corp. | COM | 580135101 | 600,629 | 0.16 | 2222.0 | |
| V | ADDED | Visa, Inc. | COM | 92826c839 | 597,265 | 0.16 | 1741.0 |
| - | Exxon Mobil | COM | 30231G102 | 579,556 | 0.15 | 4239.0 | |
| KO | UNCHANGED | Coca-Cola | COM | 191216100 | 559,789 | 0.15 | 6888.0 |
| UNP | UNCHANGED | Union Pacific Corp. | COM | 907818108 | 474,368 | 0.13 | 1744.0 |
| - | TJX Companies | COM | 872540109 | 434,199 | 0.12 | 2866.0 | |
| PFE | UNCHANGED | Pfizer, Inc. | COM | 717081103 | 429,563 | 0.11 | 17839.0 |
| DOV | UNCHANGED | Dover Corp. | COM | 260003108 | 392,490 | 0.1 | 1750.0 |
| - | Philip Morris Int'l | COM | 718172109 | 379,006 | 0.1 | 2095.0 | |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 378,207 | 0.1 | 2750.0 | |
| YUM | REDUCED | Yum! Brands, Inc. | COM | 988498810 | 346,417 | 0.09 | 2167.0 |
| GD | UNCHANGED | General Dynamics | COM | 369550108 | 320,942 | 0.09 | 906.0 |
| MMM | REDUCED | 3M Company | COM | 88579y101 | 316,534 | 0.08 | 1955.0 |
| DCI | UNCHANGED | Donaldson Company | COM | 257651109 | 296,600 | 0.08 | 3304.0 |
| DUK | UNCHANGED | Duke Energy | COM | 26441C204 | 292,673 | 0.08 | 2312.0 |
| AXP | UNCHANGED | American Express Co. | COM | 258161090 | 282,777 | 0.08 | 836.0 |
| ORCL | ADDED | Oracle Corporation | COM | 68389X105 | 280,936 | 0.07 | 1917.0 |
| PAYX | ADDED | Paychex, Inc. | COM | 704326107 | 272,933 | 0.07 | 2776.0 |
| - | Vanguard Info Tech Index ETF | ETF | 92204A702 | 271,549 | 0.07 | 2272.0 | |
| MO | UNCHANGED | Altria Group Inc. | COM | 02209s103 | 271,251 | 0.07 | 3770.0 |
| - | Vanguard Growth Index Fund ETF | ETF | 922908736 | 258,420 | 0.07 | 3000.0 | |
| TXN | NEW | Texas Instruments Inc. | COM | 882508104 | 254,850 | 0.07 | 855.0 |
| - | Applied Materials, Inc. | COM | 382221059 | 248,712 | 0.07 | 344.0 | |
| UNH | NEW | UnitedHealth Group, Inc. | COM | 91324p102 | 240,234 | 0.06 | 578.0 |
| AMD | NEW | Advanced Micro Devices | COM | 079031078 | 237,592 | 0.06 | 409.0 |
| IAU | UNCHANGED | iShares Gold Trust ETF | ETF | 92204A702 | 235,969 | 0.06 | 3125.0 |
| NUE | NEW | Nucor Corp. | COM | 670346105 | 226,091 | 0.06 | 1015.0 |
| NFLX | UNCHANGED | Netflix Inc. | COM | 64110l106 | 224,910 | 0.06 | 3150.0 |
| - | State Street SPDR NYSE Technol | ETF | 78464A102 | 220,823 | 0.06 | 565.0 | |
| DE | REDUCED | Deere & Co. | COM | 244199105 | 220,747 | 0.06 | 348.0 |
| - | Bank of America Corp. | COM | 605051044 | 213,789 | 0.06 | 3752.0 | |
| KMB | NEW | Kimberly-Clark | COM | 494368103 | 213,274 | 0.06 | 1943.0 |
| - | Wells Fargo | COM | 949746101 | 209,823 | 0.06 | 2539.0 | |
| - | Brookfield Infrastructure Part | COM | G16252101 | 205,122 | 0.05 | 5621.0 | |
| - | Enterprise Products Partners | COM | 293792107 | 203,834 | 0.05 | 5545.0 | |
| - | GoLogiq Inc - Restricted Share | COM | 361999337 | 0 | 0.0 | 17000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 376,893,878 | 87 | 13.598188 | 0.647857 | 24.953909 |
| 2026-03-31 | 2026-04-14 | 342,860,054 | 81 | 12.989088 | 0.611982 | 24.634953 |
| 2025-12-31 | 2026-01-21 | 358,147,278 | 84 | 13.454556 | 0.639361 | 24.788755 |
| 2025-09-30 | 2025-10-14 | 358,129,688 | 84 | 13.272228 | 0.629223 | 24.568425 |
| 2025-03-31 | 2025-04-17 | 328,830,407 | 80 | 12.677085 | 0.590532 | 23.816285 |
| 2024-12-31 | 2025-01-14 | 333,264,958 | 81 | 12.590643 | 0.593573 | 22.416128 |