Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

Location: Wayzata, MN

CIK: 0001317253 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $738M (100.0% shares, 0.0% debt)

Holdings (28)

SONY Sony Corp 7.9%

Value $58.17M Shares 1,203,271 Est. Cost $20.17 Unrealized —

CSCO Cisco Sys Inc 6.5%

Value $47.99M Shares 1,118,896 Est. Cost $15.24 Unrealized +119.6%

GLW Corning Inc 6.4%

Value $47.06M Shares 1,687,987 Est. Cost $15.11 Unrealized +64.2%

KR Kroger Co 5.9%

Value $43.61M Shares 1,821,510 Est. Cost $19.64 Unrealized +17.0%

BWA Borgwarner Inc 5.2%

Value $38.31M Shares 762,751 Est. Cost $33.58 Unrealized +22.3%

RIO Rio Tinto plc 5.0%

Value $36.62M Shares 710,562 Est. Cost $40.05 Unrealized —

FDX Fedex Corp 4.9%

Value $36.04M Shares 150,113 Est. Cost $87.17 Unrealized +153.0%

NTR Nutrien Ltd 4.5%

Value $33.45M Shares 707,790 Est. Cost $38.37 Unrealized 0.0%

C Citigroup Inc 4.4%

Value $32.82M Shares 486,259 Est. Cost $40.55 Unrealized +42.1%

BK Bank New York Mellon Corp 4.4%

Value $32.76M Shares 635,792 Est. Cost $30.04 Unrealized +48.9%

LVS Las Vegas Sands Corp 4.3%

Value $32.09M Shares 446,265 Est. Cost $37.04 Unrealized +68.5%

TSCO Tractor Supply Co 4.3%

Value $31.66M Shares 502,461 Est. Cost $10.33 Unrealized +19.4%

CAT Caterpillar Inc Del 3.9%

Value $28.7M Shares 194,739 Est. Cost $74.62 Unrealized +78.3%

— Goldcorp Inc New 3.6%

Value $26.35M Shares 1,906,593 Est. Cost $13.82 Unrealized —

TEX Terex Corp New 3.5%

Value $25.74M Shares 688,096 Est. Cost $30.51 Unrealized +42.2%

NWL Newell Brands Inc 3.3%

Value $24.26M Shares 952,014 Est. Cost $19.61 Unrealized 0.0%

— Canadian Pac Ry Ltd 3.3%

Value $24.2M Shares 137,085 Est. Cost $142.37 Unrealized —

Value $24M Shares 109,321 Est. Cost $61.26 Unrealized +145.1%

IBM International Business Machs 3.1%

Value $23.01M Shares 149,977 Est. Cost $107.30 Unrealized 0.0%

CVX Chevron Corp New 3.0%

Value $22.23M Shares 194,965 Est. Cost $59.54 Unrealized +42.8%

BPOP Popular Inc 3.0%

Value $21.78M Shares 523,312 Est. Cost $24.21 Unrealized +34.9%

QCOM Qualcomm Inc 2.1%

Value $15.64M Shares 282,305 Est. Cost $51.91 Unrealized 0.0%

PH Parker Hannifin Corp 2.0%

Value $14.89M Shares 87,090 Est. Cost $168.05 Unrealized 0.0%

— Ingersoll-Rand plc 2.0%

Value $14.62M Shares 171,022 Est. Cost $57.58 Unrealized —

AAPL Apple Inc 0.1%

Value $975K Shares 5,809 Est. Cost $30.52 Unrealized +32.4%

WFC Wells Fargo & Co New 0.0%

Value $367K Shares 7,000 Est. Cost $47.72 Unrealized 0.0%

— Honeywell Intl Inc 0.0%

Value $340K Shares 2,350 Est. Cost $133.19 Unrealized —

— Steadymed Ltd 0.0%

Value $49,000 Shares 15,000 Est. Cost $3.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SONY	Sony Corp	1,203,271	$58.17M	7.9%	$20.17	—	SPONSORED ADR	835699307
CSCO	Cisco Sys Inc	1,118,896	$47.99M	6.5%	$15.24	+119.6%	COM	17275R102
GLW	Corning Inc	1,687,987	$47.06M	6.4%	$15.11	+64.2%	COM	219350105
KR	Kroger Co	1,821,510	$43.61M	5.9%	$19.64	+17.0%	COM	501044101
BWA	Borgwarner Inc	762,751	$38.31M	5.2%	$33.58	+22.3%	COM	099724106
RIO	Rio Tinto plc	710,562	$36.62M	5.0%	$40.05	—	SPONSORED ADR	767204100
FDX	Fedex Corp	150,113	$36.04M	4.9%	$87.17	+153.0%	COM	31428X106
NTR	Nutrien Ltd	707,790	$33.45M	4.5%	$38.37	0.0%	COM	67077M108
C	Citigroup Inc	486,259	$32.82M	4.4%	$40.55	+42.1%	COM NEW	172967424
BK	Bank New York Mellon Corp	635,792	$32.76M	4.4%	$30.04	+48.9%	COM	064058100
LVS	Las Vegas Sands Corp	446,265	$32.09M	4.3%	$37.04	+68.5%	COM	517834107
TSCO	Tractor Supply Co	502,461	$31.66M	4.3%	$10.33	+19.4%	COM	892356106
CAT	Caterpillar Inc Del	194,739	$28.7M	3.9%	$74.62	+78.3%	COM	149123101
—	Goldcorp Inc New	1,906,593	$26.35M	3.6%	$13.82	—	COM	380956409
TEX	Terex Corp New	688,096	$25.74M	3.5%	$30.51	+42.2%	COM	880779103
NWL	Newell Brands Inc	952,014	$24.26M	3.3%	$19.61	0.0%	COM	651229106
—	Canadian Pac Ry Ltd	137,085	$24.2M	3.3%	$142.37	—	COM	13645T100
MMM	3M Co	109,321	$24M	3.3%	$61.26	+145.1%	COM	88579Y101
IBM	International Business Machs	149,977	$23.01M	3.1%	$107.30	0.0%	COM	459200101
CVX	Chevron Corp New	194,965	$22.23M	3.0%	$59.54	+42.8%	COM	166764100
BPOP	Popular Inc	523,312	$21.78M	3.0%	$24.21	+34.9%	COM NEW	733174700
QCOM	Qualcomm Inc	282,305	$15.64M	2.1%	$51.91	0.0%	COM	747525103
PH	Parker Hannifin Corp	87,090	$14.89M	2.0%	$168.05	0.0%	COM	701094104
—	Ingersoll-Rand plc	171,022	$14.62M	2.0%	$57.58	—	SHS	G47791101
AAPL	Apple Inc	5,809	$975K	0.1%	$30.52	+32.4%	COM	037833100
WFC	Wells Fargo & Co New	7,000	$367K	0.0%	$47.72	0.0%	COM	949746101
—	Honeywell Intl Inc	2,350	$340K	0.0%	$133.19	—	COM	348516106
—	Steadymed Ltd	15,000	$49,000	0.0%	$3.33	—	SHS	M84920103