MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $502,735 (100.0% shares, 0.0% debt)

Holdings (36)

TTEK Tetra Tech Inc 7.2%

Value ($000) $35,972 Shares 376,668 Est. Cost $6.74 Unrealized +163.7%

MSFT Microsoft 6.1%

Value ($000) $30,598 Shares 145,476 Est. Cost $41.66 Unrealized +381.9%

SNY Sanofi ADR 5.9%

Value ($000) $29,462 Shares 587,239 Est. Cost $45.60 Unrealized —

NVS Novartis AG-ADR 5.8%

Value ($000) $29,213 Shares 335,936 Est. Cost $78.57 Unrealized —

— Bunge LTD 5.6%

Value ($000) $28,347 Shares 620,298 Est. Cost $57.64 Unrealized —

CEF Sprott Physical Gold & Silver 5.4%

Value ($000) $27,261 Shares 1,486,392 Est. Cost $12.63 Unrealized —

EBAY eBay Inc 5.4%

Value ($000) $27,116 Shares 520,469 Est. Cost $30.13 Unrealized +66.7%

JNJ Johnson & Johnson 5.3%

Value ($000) $26,817 Shares 180,129 Est. Cost $79.28 Unrealized +60.2%

CSCO Cisco Systems Inc 5.0%

Value ($000) $24,969 Shares 633,910 Est. Cost $22.54 Unrealized +64.4%

MU Micron Technology Inc 4.6%

Value ($000) $23,228 Shares 494,641 Est. Cost $27.29 Unrealized +73.0%

NFG National Fuel Gas Company 4.3%

Value ($000) $21,865 Shares 538,680 Est. Cost $41.01 Unrealized +3.8%

ORANY Orange - ADR 3.8%

Value ($000) $19,230 Shares 1,852,599 Est. Cost $15.51 Unrealized —

VZ Verizon Communications 3.5%

Value ($000) $17,628 Shares 296,318 Est. Cost $40.98 Unrealized +3.9%

MOS Mosaic Co New 3.4%

Value ($000) $17,197 Shares 941,315 Est. Cost $19.81 Unrealized -26.3%

KTOS Kratos Defense & Security 3.4%

Value ($000) $16,902 Shares 876,641 Est. Cost $6.76 Unrealized +173.2%

TAK Takeda Pharmaceutical Company 3.2%

Value ($000) $16,270 Shares 911,984 Est. Cost $16.97 Unrealized —

CPB Campbell Soup Co 3.2%

Value ($000) $16,263 Shares 336,213 Est. Cost $34.88 Unrealized +18.3%

UGI UGI Corporation 3.0%

Value ($000) $14,921 Shares 452,423 Est. Cost $30.73 Unrealized +8.0%

NOK Nokia Corporation 2.9%

Value ($000) $14,776 Shares 3,779,031 Est. Cost $4.03 Unrealized —

INTC Intel Corp 2.4%

Value ($000) $11,954 Shares 230,871 Est. Cost $46.53 Unrealized 0.0%

AAPL Apple Inc. 1.9%

Value ($000) $9,321 Shares 80,484 Est. Cost $92.44 Unrealized +14.6%

VOD Vodafone Group PLC - SP ADR 1.6%

Value ($000) $8,175 Shares 609,166 Est. Cost $25.88 Unrealized —

MDU MDU Resources Group, Inc. 1.3%

Value ($000) $6,776 Shares 301,151 Est. Cost $7.32 Unrealized 0.0%

ZM Zoom Video Communications, Inc 1.3%

Value ($000) $6,582 Shares 14,000 Est. Cost $319.79 Unrealized 0.0%

— Anglo American Plc - ADR 1.2%

Value ($000) $5,833 Shares 482,476 Est. Cost $12.09 Unrealized —

META Facebook 0.9%

Value ($000) $4,511 Shares 17,224 Est. Cost $194.43 Unrealized +31.7%

AMAT Applied Materials 0.7%

Value ($000) $3,640 Shares 61,232 Est. Cost $58.88 Unrealized 0.0%

T AT&T Inc. 0.5%

Value ($000) $2,479 Shares 86,961 Est. Cost $15.72 Unrealized -1.0%

WMT Wal-Mart Stores Inc. 0.5%

Value ($000) $2,361 Shares 16,875 Est. Cost $41.31 Unrealized 0.0%

SYNA Synaptics Inc 0.2%

Value ($000) $1,032 Shares 12,837 Est. Cost $43.64 Unrealized +81.1%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.2%

Value ($000) $756 Shares 7,611 Est. Cost $100.46 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value ($000) $722 Shares 16,380 Est. Cost $40.33 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $211 Shares 67 Est. Cost $157.65 Unrealized 0.0%

— Del Taco Restaurants Inc 0.0%

Value ($000) $151 Shares 18,400 Est. Cost $10.07 Unrealized —

— SeaChange International 0.0%

Value ($000) $150 Shares 172,745 Est. Cost $1.89 Unrealized —

— United Malt Group Ltd. 0.0%

Value ($000) $46 Shares 15,627 Est. Cost $2.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTEK	Tetra Tech Inc	376,668	$35,972	7.2%	$6.74	+163.7%	COM	88162G103
MSFT	Microsoft	145,476	$30,598	6.1%	$41.66	+381.9%	COM	594918104
SNY	Sanofi ADR	587,239	$29,462	5.9%	$45.60	—	COM	80105N105
NVS	Novartis AG-ADR	335,936	$29,213	5.8%	$78.57	—	COM	66987V109
—	Bunge LTD	620,298	$28,347	5.6%	$57.64	—	COM	G16962105
CEF	Sprott Physical Gold & Silver	1,486,392	$27,261	5.4%	$12.63	—	COM	85208R101
EBAY	eBay Inc	520,469	$27,116	5.4%	$30.13	+66.7%	COM	278642103
JNJ	Johnson & Johnson	180,129	$26,817	5.3%	$79.28	+60.2%	COM	478160104
CSCO	Cisco Systems Inc	633,910	$24,969	5.0%	$22.54	+64.4%	COM	17275R102
MU	Micron Technology Inc	494,641	$23,228	4.6%	$27.29	+73.0%	COM	595112103
NFG	National Fuel Gas Company	538,680	$21,865	4.3%	$41.01	+3.8%	COM	636180101
ORANY	Orange - ADR	1,852,599	$19,230	3.8%	$15.51	—	COM	684060106
VZ	Verizon Communications	296,318	$17,628	3.5%	$40.98	+3.9%	COM	92343V104
MOS	Mosaic Co New	941,315	$17,197	3.4%	$19.81	-26.3%	COM	61945C103
KTOS	Kratos Defense & Security	876,641	$16,902	3.4%	$6.76	+173.2%	COM	50077B207
TAK	Takeda Pharmaceutical Company	911,984	$16,270	3.2%	$16.97	—	COM	874060205
CPB	Campbell Soup Co	336,213	$16,263	3.2%	$34.88	+18.3%	COM	134429109
UGI	UGI Corporation	452,423	$14,921	3.0%	$30.73	+8.0%	COM	902681105
NOK	Nokia Corporation	3,779,031	$14,776	2.9%	$4.03	—	COM	654902204
INTC	Intel Corp	230,871	$11,954	2.4%	$46.53	0.0%	COM	458140100
AAPL	Apple Inc.	80,484	$9,321	1.9%	$92.44	+14.6%	COM	037833100
VOD	Vodafone Group PLC - SP ADR	609,166	$8,175	1.6%	$25.88	—	COM	92857W308
MDU	MDU Resources Group, Inc.	301,151	$6,776	1.3%	$7.32	0.0%	COM	552690109
ZM	Zoom Video Communications, Inc	14,000	$6,582	1.3%	$319.79	0.0%	COM	98980L101
—	Anglo American Plc - ADR	482,476	$5,833	1.2%	$12.09	—	COM	03485P300
META	Facebook	17,224	$4,511	0.9%	$194.43	+31.7%	COM	30303M102
AMAT	Applied Materials	61,232	$3,640	0.7%	$58.88	0.0%	COM	038222105
T	AT&T Inc.	86,961	$2,479	0.5%	$15.72	-1.0%	COM	00206R102
WMT	Wal-Mart Stores Inc.	16,875	$2,361	0.5%	$41.31	0.0%	COM	931142103
SYNA	Synaptics Inc	12,837	$1,032	0.2%	$43.64	+81.1%	COM	87157D109
IWN	ISHARES TR RUSSELL 2000 RUSSEL	7,611	$756	0.2%	$100.46	—	COM	464287630
EEM	ISHARES MSCI EMRG MKT FD EMERG	16,380	$722	0.1%	$40.33	—	COM	464287234
AMZN	AMAZON COM INC	67	$211	0.0%	$157.65	0.0%	COM	023135106
—	Del Taco Restaurants Inc	18,400	$151	0.0%	$10.07	—	COM	245496104
—	SeaChange International	172,745	$150	0.0%	$1.89	—	COM	811699107
—	United Malt Group Ltd.	15,627	$46	0.0%	$2.70	—	COM	Q9326E109