Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $737,742 (100.0% shares, 0.0% debt)

Holdings (28)

SONY Sony Corp 7.9%

Value ($000) $58,166 Shares 1,203,271 Est. Cost $20.17 Unrealized —

CSCO Cisco Sys Inc 6.5%

Value ($000) $47,989 Shares 1,118,896 Est. Cost $15.24 Unrealized +119.6%

GLW Corning Inc 6.4%

Value ($000) $47,061 Shares 1,687,987 Est. Cost $15.11 Unrealized +64.2%

KR Kroger Co 5.9%

Value ($000) $43,607 Shares 1,821,510 Est. Cost $19.64 Unrealized +17.0%

BWA Borgwarner Inc 5.2%

Value ($000) $38,313 Shares 762,751 Est. Cost $33.58 Unrealized +22.3%

RIO Rio Tinto plc 5.0%

Value ($000) $36,615 Shares 710,562 Est. Cost $40.05 Unrealized —

FDX Fedex Corp 4.9%

Value ($000) $36,044 Shares 150,113 Est. Cost $87.17 Unrealized +153.0%

NTR Nutrien Ltd 4.5%

Value ($000) $33,450 Shares 707,790 Est. Cost $38.37 Unrealized 0.0%

C Citigroup Inc 4.4%

Value ($000) $32,823 Shares 486,259 Est. Cost $40.55 Unrealized +42.1%

BK Bank New York Mellon Corp 4.4%

Value ($000) $32,762 Shares 635,792 Est. Cost $30.04 Unrealized +48.9%

LVS Las Vegas Sands Corp 4.3%

Value ($000) $32,086 Shares 446,265 Est. Cost $37.04 Unrealized +68.5%

TSCO Tractor Supply Co 4.3%

Value ($000) $31,665 Shares 502,461 Est. Cost $10.33 Unrealized +19.4%

CAT Caterpillar Inc Del 3.9%

Value ($000) $28,701 Shares 194,739 Est. Cost $74.62 Unrealized +78.3%

— Goldcorp Inc New 3.6%

Value ($000) $26,349 Shares 1,906,593 Est. Cost $13.82 Unrealized —

TEX Terex Corp New 3.5%

Value ($000) $25,742 Shares 688,096 Est. Cost $30.51 Unrealized +42.2%

NWL Newell Brands Inc 3.3%

Value ($000) $24,257 Shares 952,014 Est. Cost $19.61 Unrealized 0.0%

— Canadian Pac Ry Ltd 3.3%

Value ($000) $24,196 Shares 137,085 Est. Cost $142.37 Unrealized —

Value ($000) $23,998 Shares 109,321 Est. Cost $61.26 Unrealized +145.1%

IBM International Business Machs 3.1%

Value ($000) $23,011 Shares 149,977 Est. Cost $107.30 Unrealized 0.0%

CVX Chevron Corp New 3.0%

Value ($000) $22,234 Shares 194,965 Est. Cost $59.54 Unrealized +42.8%

BPOP Popular Inc 3.0%

Value ($000) $21,780 Shares 523,312 Est. Cost $24.21 Unrealized +34.9%

QCOM Qualcomm Inc 2.1%

Value ($000) $15,643 Shares 282,305 Est. Cost $51.91 Unrealized 0.0%

PH Parker Hannifin Corp 2.0%

Value ($000) $14,895 Shares 87,090 Est. Cost $168.05 Unrealized 0.0%

— Ingersoll-Rand plc 2.0%

Value ($000) $14,624 Shares 171,022 Est. Cost $57.58 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $975 Shares 5,809 Est. Cost $30.52 Unrealized +32.4%

WFC Wells Fargo & Co New 0.0%

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

— Honeywell Intl Inc 0.0%

Value ($000) $340 Shares 2,350 Est. Cost $133.19 Unrealized —

— Steadymed Ltd 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	Sony Corp	1,203,271	$58,166	7.9%	$20.17	—	SPONSORED ADR	835699307
CSCO	Cisco Sys Inc	1,118,896	$47,989	6.5%	$15.24	+119.6%	COM	17275R102
GLW	Corning Inc	1,687,987	$47,061	6.4%	$15.11	+64.2%	COM	219350105
KR	Kroger Co	1,821,510	$43,607	5.9%	$19.64	+17.0%	COM	501044101
BWA	Borgwarner Inc	762,751	$38,313	5.2%	$33.58	+22.3%	COM	099724106
RIO	Rio Tinto plc	710,562	$36,615	5.0%	$40.05	—	SPONSORED ADR	767204100
FDX	Fedex Corp	150,113	$36,044	4.9%	$87.17	+153.0%	COM	31428X106
NTR	Nutrien Ltd	707,790	$33,450	4.5%	$38.37	0.0%	COM	67077M108
C	Citigroup Inc	486,259	$32,823	4.4%	$40.55	+42.1%	COM NEW	172967424
BK	Bank New York Mellon Corp	635,792	$32,762	4.4%	$30.04	+48.9%	COM	064058100
LVS	Las Vegas Sands Corp	446,265	$32,086	4.3%	$37.04	+68.5%	COM	517834107
TSCO	Tractor Supply Co	502,461	$31,665	4.3%	$10.33	+19.4%	COM	892356106
CAT	Caterpillar Inc Del	194,739	$28,701	3.9%	$74.62	+78.3%	COM	149123101
—	Goldcorp Inc New	1,906,593	$26,349	3.6%	$13.82	—	COM	380956409
TEX	Terex Corp New	688,096	$25,742	3.5%	$30.51	+42.2%	COM	880779103
NWL	Newell Brands Inc	952,014	$24,257	3.3%	$19.61	0.0%	COM	651229106
—	Canadian Pac Ry Ltd	137,085	$24,196	3.3%	$142.37	—	COM	13645T100
MMM	3M Co	109,321	$23,998	3.3%	$61.26	+145.1%	COM	88579Y101
IBM	International Business Machs	149,977	$23,011	3.1%	$107.30	0.0%	COM	459200101
CVX	Chevron Corp New	194,965	$22,234	3.0%	$59.54	+42.8%	COM	166764100
BPOP	Popular Inc	523,312	$21,780	3.0%	$24.21	+34.9%	COM NEW	733174700
QCOM	Qualcomm Inc	282,305	$15,643	2.1%	$51.91	0.0%	COM	747525103
PH	Parker Hannifin Corp	87,090	$14,895	2.0%	$168.05	0.0%	COM	701094104
—	Ingersoll-Rand plc	171,022	$14,624	2.0%	$57.58	—	SHS	G47791101
AAPL	Apple Inc	5,809	$975	0.1%	$30.52	+32.4%	COM	037833100
WFC	Wells Fargo & Co New	7,000	$367	0.0%	$47.72	0.0%	COM	949746101
—	Honeywell Intl Inc	2,350	$340	0.0%	$133.19	—	COM	348516106
—	Steadymed Ltd	15,000	$49	0.0%	$3.33	—	SHS	M84920103