Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $798,841 (100.0% shares, 0.0% debt)

Holdings (26)

GLW Corning Inc 6.1%

Value ($000) $48,441 Shares 1,698,478 Est. Cost $16.38 Unrealized +52.5%

BA Boeing Co 5.6%

Value ($000) $44,443 Shares 116,810 Est. Cost $361.62 Unrealized -2.6%

KR Kroger Co 5.3%

Value ($000) $42,103 Shares 1,633,152 Est. Cost $19.71 Unrealized +2.9%

QCOM Qualcomm Inc 5.0%

Value ($000) $40,129 Shares 526,069 Est. Cost $52.20 Unrealized +24.5%

CSCO Cisco Sys Inc 5.0%

Value ($000) $39,949 Shares 808,520 Est. Cost $18.54 Unrealized +130.8%

RIO Rio Tinto plc 4.7%

Value ($000) $37,341 Shares 716,861 Est. Cost $42.35 Unrealized —

NTR Nutrien Ltd 4.7%

Value ($000) $37,315 Shares 748,094 Est. Cost $38.89 Unrealized +5.5%

SONY Sony Corp 4.6%

Value ($000) $36,966 Shares 625,166 Est. Cost $24.66 Unrealized —

FDX Fedex Corp 4.5%

Value ($000) $36,204 Shares 248,703 Est. Cost $132.11 Unrealized +8.4%

NEM Newmont Goldcorp Corporation 4.5%

Value ($000) $36,059 Shares 950,932 Est. Cost $28.72 Unrealized +12.8%

IBM International Business Machs 4.5%

Value ($000) $36,000 Shares 247,558 Est. Cost $100.18 Unrealized +2.3%

— Coherent Inc 4.4%

Value ($000) $35,481 Shares 230,814 Est. Cost $149.22 Unrealized —

NWL Newell Brands Inc 4.3%

Value ($000) $34,702 Shares 1,853,715 Est. Cost $16.01 Unrealized -25.1%

C Citigroup Inc 4.3%

Value ($000) $34,510 Shares 499,565 Est. Cost $42.13 Unrealized +28.5%

— Canadian Pac Ry Ltd 4.1%

Value ($000) $32,602 Shares 146,551 Est. Cost $155.87 Unrealized —

BPOP Popular Inc 3.7%

Value ($000) $29,718 Shares 549,514 Est. Cost $27.60 Unrealized +61.5%

BWA Borgwarner Inc 3.7%

Value ($000) $29,635 Shares 807,929 Est. Cost $33.33 Unrealized -12.5%

PH Parker Hannifin Corp 3.7%

Value ($000) $29,261 Shares 162,012 Est. Cost $160.82 Unrealized -3.6%

CAT Caterpillar Inc Del 3.4%

Value ($000) $27,219 Shares 215,492 Est. Cost $81.71 Unrealized +35.9%

LVS Las Vegas Sands Corp 3.1%

Value ($000) $24,469 Shares 423,627 Est. Cost $41.13 Unrealized +29.7%

UNH Unitedhealth Group Inc 2.9%

Value ($000) $23,312 Shares 107,272 Est. Cost $216.17 Unrealized +0.4%

BK Bank New York Mellon Corp 2.9%

Value ($000) $23,237 Shares 513,986 Est. Cost $31.89 Unrealized +16.0%

TEX Terex Corp New 2.4%

Value ($000) $19,553 Shares 752,895 Est. Cost $30.58 Unrealized -10.1%

— Ingersoll-Rand plc 2.4%

Value ($000) $18,859 Shares 153,066 Est. Cost $69.25 Unrealized —

OEC Orion Engineered Carbons S A 0.1%

Value ($000) $935 Shares 55,980 Est. Cost $16.36 Unrealized 0.0%

HON Honeywell Intl Inc 0.0%

Value ($000) $398 Shares 2,350 Est. Cost $121.16 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	1,698,478	$48,441	6.1%	$16.38	+52.5%	COM	219350105
BA	Boeing Co	116,810	$44,443	5.6%	$361.62	-2.6%	COM	097023105
KR	Kroger Co	1,633,152	$42,103	5.3%	$19.71	+2.9%	COM	501044101
QCOM	Qualcomm Inc	526,069	$40,129	5.0%	$52.20	+24.5%	COM	747525103
CSCO	Cisco Sys Inc	808,520	$39,949	5.0%	$18.54	+130.8%	COM	17275R102
RIO	Rio Tinto plc	716,861	$37,341	4.7%	$42.35	—	SPONSORED ADR	767204100
NTR	Nutrien Ltd	748,094	$37,315	4.7%	$38.89	+5.5%	COM	67077M108
SONY	Sony Corp	625,166	$36,966	4.6%	$24.66	—	SPONSORED ADR	835699307
FDX	Fedex Corp	248,703	$36,204	4.5%	$132.11	+8.4%	COM	31428X106
NEM	Newmont Goldcorp Corporation	950,932	$36,059	4.5%	$28.72	+12.8%	COM	651639106
IBM	International Business Machs	247,558	$36,000	4.5%	$100.18	+2.3%	COM	459200101
—	Coherent Inc	230,814	$35,481	4.4%	$149.22	—	COM	192479103
NWL	Newell Brands Inc	1,853,715	$34,702	4.3%	$16.01	-25.1%	COM	651229106
C	Citigroup Inc	499,565	$34,510	4.3%	$42.13	+28.5%	COM NEW	172967424
—	Canadian Pac Ry Ltd	146,551	$32,602	4.1%	$155.87	—	COM	13645T100
BPOP	Popular Inc	549,514	$29,718	3.7%	$27.60	+61.5%	COM NEW	733174700
BWA	Borgwarner Inc	807,929	$29,635	3.7%	$33.33	-12.5%	COM	099724106
PH	Parker Hannifin Corp	162,012	$29,261	3.7%	$160.82	-3.6%	COM	701094104
CAT	Caterpillar Inc Del	215,492	$27,219	3.4%	$81.71	+35.9%	COM	149123101
LVS	Las Vegas Sands Corp	423,627	$24,469	3.1%	$41.13	+29.7%	COM	517834107
UNH	Unitedhealth Group Inc	107,272	$23,312	2.9%	$216.17	+0.4%	COM	91324P102
BK	Bank New York Mellon Corp	513,986	$23,237	2.9%	$31.89	+16.0%	COM	064058100
TEX	Terex Corp New	752,895	$19,553	2.4%	$30.58	-10.1%	COM	880779103
—	Ingersoll-Rand plc	153,066	$18,859	2.4%	$69.25	—	SHS	G47791101
OEC	Orion Engineered Carbons S A	55,980	$935	0.1%	$16.36	0.0%	COM	L72967109
HON	Honeywell Intl Inc	2,350	$398	0.0%	$121.16	+15.0%	COM	438516106