M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 71
- No 13F data for Q4 2020
- Portfolio value
- $257.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 83,616 | $19.7M | 7.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,815 | $16.3M | 6.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 47,850 | $12.8M | 5.0% | – | – | History |
| Berkshire Hathaway - B846702074 | COM | 44,553 | $11.4M | 4.4% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 55,040 | $11.2M | 4.3% | – | – | History |
| Alphabet Class C38259P706 | COM | 5,374 | $11.1M | 4.3% | – | – | – |
| NEENextera Energy Inc | Stock | 138,714 | $10.5M | 4.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 82,634 | $9.90M | 3.8% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 44,522 | $9.86M | 3.8% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 105,600 | $9.22M | 3.6% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 32,242 | $8.56M | 3.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 163,630 | $8.46M | 3.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 51,446 | $8.46M | 3.3% | – | – | History |
| ECLEcolab Inc. | Stock | 39,005 | $8.35M | 3.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 58,783 | $7.96M | 3.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 54,577 | $7.72M | 3.0% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 47,606 | $7.39M | 2.9% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 117,484 | $6.88M | 2.7% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 34,236 | $6.84M | 2.7% | – | – | History |
| CARRCarrier Global Corp | Stock | 146,904 | $6.20M | 2.4% | – | – | History |
| RTXRTX Corp | Stock | 76,928 | $5.94M | 2.3% | – | – | History |
| BDXBecton Dickinson & Co | COM | 23,570 | $5.73M | 2.2% | – | – | History |
| DISWalt Disney Co | Stock | 29,045 | $5.36M | 2.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 78,289 | $4.55M | 1.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 40,422 | $4.37M | 1.7% | – | – | History |
| ENBEnbridge Inc | Stock | 100,673 | $3.66M | 1.4% | – | – | History |
| LINLinde PLC | SHS | 12,241 | $3.43M | 1.3% | – | – | History |
| AAPLApple Inc. | COM | 21,433 | $2.62M | 1.0% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 34,886 | $2.39M | 0.9% | – | – | History |
| COPConocoPhillips | Stock | 24,025 | $1.27M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 11,009 | $1.15M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,585 | $1.14M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,240 | $1.10M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | COM | 321 | $993.0K | 0.4% | – | – | History |
| MMM3M Co | Stock | 5,051 | $973.0K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,999 | $960.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | COM | 3,432 | $854.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 21,897 | $793.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,568 | $738.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,500 | $723.0K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,193 | $705.0K | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,244 | $592.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,892 | $578.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,592 | $567.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,910 | $553.0K | 0.2% | – | – | History |
| DCIDonaldson Co Inc | Stock | 7,362 | $428.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,100 | $401.0K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,783 | $393.0K | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $386.0K | 0.1% | – | – | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,964 | $371.0K | 0.1% | – | – | – |
| Google Inc38259P508 | COM | 174 | $359.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 6,449 | $340.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,404 | $315.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,451 | $315.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 3,192 | $313.0K | 0.1% | – | – | History |
| AT&T Inc.001957505 | COM | 10,223 | $309.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 2,267 | $301.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,150 | $299.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,706 | $290.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,338 | $283.0K | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,865 | $256.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | COM | 2,361 | $255.0K | 0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,646 | $247.0K | 0.1% | – | – | History |
| Boeing Co970231056 | COM | 971 | $247.0K | 0.1% | – | – | – |
| Duke Energy CORP264399106 | COM | 2,331 | $225.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,621 | $220.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 3,967 | $219.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,246 | $211.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 311 | $208.0K | 0.1% | – | – | History |
| Searchlight Minerals812224202 | COM | 171,875 | $3.00K | <0.1% | – | – | – |
| Ireland Inc Com New46267T206 | COM | 673,823 | $0 | 0.0% | – | – | – |