Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $734,008 (100.0% shares, 0.0% debt)

Holdings (25)

SONY Sony Corp 7.4%

Value ($000) $54,566 Shares 1,213,932 Est. Cost $20.17 Unrealized —

GLW Corning Inc 7.3%

Value ($000) $53,652 Shares 1,677,137 Est. Cost $15.11 Unrealized +67.0%

KR Kroger Co 6.7%

Value ($000) $49,450 Shares 1,801,465 Est. Cost $19.60 Unrealized 0.0%

CSCO Cisco Sys Inc 5.9%

Value ($000) $43,416 Shares 1,133,564 Est. Cost $15.24 Unrealized +83.6%

BWA Borgwarner Inc 5.2%

Value ($000) $38,468 Shares 752,946 Est. Cost $33.48 Unrealized +21.6%

TEX Terex Corp New 5.2%

Value ($000) $37,970 Shares 787,441 Est. Cost $30.51 Unrealized +50.9%

RIO Rio Tinto plc 5.1%

Value ($000) $37,343 Shares 705,509 Est. Cost $40.05 Unrealized —

TSCO Tractor Supply Co 5.1%

Value ($000) $37,239 Shares 498,185 Est. Cost $10.33 Unrealized +9.7%

FDX Fedex Corp 5.0%

Value ($000) $37,051 Shares 148,477 Est. Cost $85.70 Unrealized +132.3%

— Agrium Inc 5.0%

Value ($000) $36,570 Shares 317,996 Est. Cost $98.61 Unrealized —

C Citigroup Inc 5.0%

Value ($000) $36,430 Shares 489,590 Est. Cost $40.55 Unrealized +39.2%

BK Bank New York Mellon Corp 4.6%

Value ($000) $33,968 Shares 630,671 Est. Cost $30.04 Unrealized +42.0%

CAT Caterpillar Inc Del 4.3%

Value ($000) $31,374 Shares 199,101 Est. Cost $74.62 Unrealized +55.9%

LVS Las Vegas Sands Corp 4.2%

Value ($000) $30,724 Shares 442,140 Est. Cost $37.04 Unrealized +51.8%

BBY Best Buy Inc 3.8%

Value ($000) $27,816 Shares 406,253 Est. Cost $26.12 Unrealized +68.2%

Value ($000) $25,521 Shares 108,430 Est. Cost $61.26 Unrealized +136.6%

— Canadian Pac Ry Ltd 3.4%

Value ($000) $24,609 Shares 134,654 Est. Cost $141.76 Unrealized —

— Symantec Corp 3.3%

Value ($000) $23,926 Shares 852,670 Est. Cost $20.69 Unrealized —

CVX Chevron Corp New 3.2%

Value ($000) $23,551 Shares 188,124 Est. Cost $58.61 Unrealized +42.5%

BPOP Popular Inc 2.5%

Value ($000) $18,063 Shares 508,951 Est. Cost $23.97 Unrealized +14.2%

— Ingersoll-Rand plc 2.2%

Value ($000) $15,902 Shares 178,289 Est. Cost $57.58 Unrealized —

VYX NCR Corp New 2.1%

Value ($000) $15,272 Shares 449,311 Est. Cost $18.98 Unrealized +6.9%

AAPL Apple Inc 0.1%

Value ($000) $711 Shares 4,200 Est. Cost $26.73 Unrealized +46.2%

— Honeywell Intl Inc 0.0%

Value ($000) $360 Shares 2,350 Est. Cost $133.19 Unrealized —

— Steadymed Ltd. 0.0%

Value ($000) $56 Shares 15,000 Est. Cost $3.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	Sony Corp	1,213,932	$54,566	7.4%	$20.17	—	SPONSORED ADR	835699307
GLW	Corning Inc	1,677,137	$53,652	7.3%	$15.11	+67.0%	COM	219350105
KR	Kroger Co	1,801,465	$49,450	6.7%	$19.60	0.0%	COM	501044101
CSCO	Cisco Sys Inc	1,133,564	$43,416	5.9%	$15.24	+83.6%	COM	17275R102
BWA	Borgwarner Inc	752,946	$38,468	5.2%	$33.48	+21.6%	COM	099724106
TEX	Terex Corp New	787,441	$37,970	5.2%	$30.51	+50.9%	COM	880779103
RIO	Rio Tinto plc	705,509	$37,343	5.1%	$40.05	—	SPONSORED ADR	767204100
TSCO	Tractor Supply Co	498,185	$37,239	5.1%	$10.33	+9.7%	COM	892356106
FDX	Fedex Corp	148,477	$37,051	5.0%	$85.70	+132.3%	COM	31428X106
—	Agrium Inc	317,996	$36,570	5.0%	$98.61	—	COM	008916108
C	Citigroup Inc	489,590	$36,430	5.0%	$40.55	+39.2%	COM NEW	172967424
BK	Bank New York Mellon Corp	630,671	$33,968	4.6%	$30.04	+42.0%	COM	064058100
CAT	Caterpillar Inc Del	199,101	$31,374	4.3%	$74.62	+55.9%	COM	149123101
LVS	Las Vegas Sands Corp	442,140	$30,724	4.2%	$37.04	+51.8%	COM	517834107
BBY	Best Buy Inc	406,253	$27,816	3.8%	$26.12	+68.2%	COM	086516101
MMM	3M Co	108,430	$25,521	3.5%	$61.26	+136.6%	COM	88579Y101
—	Canadian Pac Ry Ltd	134,654	$24,609	3.4%	$141.76	—	COM	13645T100
—	Symantec Corp	852,670	$23,926	3.3%	$20.69	—	COM	871503108
CVX	Chevron Corp New	188,124	$23,551	3.2%	$58.61	+42.5%	COM	166764100
BPOP	Popular Inc	508,951	$18,063	2.5%	$23.97	+14.2%	COM NEW	733174700
—	Ingersoll-Rand plc	178,289	$15,902	2.2%	$57.58	—	SHS	G47791101
VYX	NCR Corp New	449,311	$15,272	2.1%	$18.98	+6.9%	COM	62886E108
AAPL	Apple Inc	4,200	$711	0.1%	$26.73	+46.2%	COM	037833100
—	Honeywell Intl Inc	2,350	$360	0.0%	$133.19	—	COM	348516106
—	Steadymed Ltd.	15,000	$56	0.0%	$3.33	—	SHS	M84920103