Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $758,663 (100.0% shares, 0.0% debt)

Holdings (28)

SONY Sony Corp 8.0%

Value ($000) $60,853 Shares 1,187,152 Est. Cost $20.17 Unrealized —

KR Kroger Co 6.9%

Value ($000) $52,313 Shares 1,838,780 Est. Cost $19.64 Unrealized +8.8%

GLW Corning Inc 6.2%

Value ($000) $46,779 Shares 1,700,451 Est. Cost $15.11 Unrealized +48.2%

RIO Rio Tinto plc 5.2%

Value ($000) $39,464 Shares 711,313 Est. Cost $40.05 Unrealized —

TSCO Tractor Supply Co 5.1%

Value ($000) $38,650 Shares 505,295 Est. Cost $10.33 Unrealized +19.7%

NTR Nutrien Ltd 5.1%

Value ($000) $38,473 Shares 707,480 Est. Cost $38.37 Unrealized -0.1%

QCOM Qualcomm Inc 4.6%

Value ($000) $34,632 Shares 617,105 Est. Cost $48.65 Unrealized -5.6%

FDX Fedex Corp 4.5%

Value ($000) $34,200 Shares 150,620 Est. Cost $87.17 Unrealized +148.3%

CSCO Cisco Sys Inc 4.5%

Value ($000) $34,132 Shares 793,222 Est. Cost $15.24 Unrealized +128.0%

BWA Borgwarner Inc 4.4%

Value ($000) $33,178 Shares 768,723 Est. Cost $33.58 Unrealized +16.4%

C Citigroup Inc 4.3%

Value ($000) $32,527 Shares 486,061 Est. Cost $40.55 Unrealized +30.8%

TEX Terex Corp New 3.8%

Value ($000) $28,887 Shares 684,690 Est. Cost $30.51 Unrealized +30.1%

— Goldcorp Inc New 3.5%

Value ($000) $26,337 Shares 1,920,972 Est. Cost $13.82 Unrealized —

CAT Caterpillar Inc Del 3.5%

Value ($000) $26,334 Shares 194,103 Est. Cost $74.62 Unrealized +69.6%

LVS Las Vegas Sands Corp 3.4%

Value ($000) $26,151 Shares 342,476 Est. Cost $37.04 Unrealized +77.3%

BK Bank New York Mellon Corp 3.4%

Value ($000) $25,449 Shares 471,889 Est. Cost $30.04 Unrealized +48.4%

— Canadian Pac Ry Ltd 3.3%

Value ($000) $25,230 Shares 137,854 Est. Cost $142.37 Unrealized —

NWL Newell Brands Inc 3.3%

Value ($000) $24,839 Shares 963,144 Est. Cost $19.59 Unrealized -7.0%

CVX Chevron Corp New 3.3%

Value ($000) $24,733 Shares 195,622 Est. Cost $59.54 Unrealized +49.7%

BPOP Popular Inc 3.1%

Value ($000) $23,713 Shares 524,511 Est. Cost $24.21 Unrealized +51.6%

PH Parker Hannifin Corp 2.9%

Value ($000) $22,248 Shares 142,750 Est. Cost $161.77 Unrealized -6.1%

Value ($000) $21,823 Shares 110,936 Est. Cost $62.27 Unrealized +109.0%

IBM International Business Machs 2.8%

Value ($000) $21,359 Shares 152,895 Est. Cost $107.16 Unrealized -6.7%

— Ingersoll-Rand plc 1.9%

Value ($000) $14,491 Shares 161,492 Est. Cost $57.58 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $1,075 Shares 5,809 Est. Cost $30.52 Unrealized +40.1%

WFC Wells Fargo & Co New 0.1%

Value ($000) $409 Shares 7,383 Est. Cost $47.49 Unrealized -8.7%

— Honeywell Intl Inc 0.0%

Value ($000) $339 Shares 2,350 Est. Cost $133.19 Unrealized —

— Steadymed Ltd 0.0%

Value ($000) $45 Shares 10,000 Est. Cost $3.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	Sony Corp	1,187,152	$60,853	8.0%	$20.17	—	SPONSORED ADR	835699307
KR	Kroger Co	1,838,780	$52,313	6.9%	$19.64	+8.8%	COM	501044101
GLW	Corning Inc	1,700,451	$46,779	6.2%	$15.11	+48.2%	COM	219350105
RIO	Rio Tinto plc	711,313	$39,464	5.2%	$40.05	—	SPONSORED ADR	767204100
TSCO	Tractor Supply Co	505,295	$38,650	5.1%	$10.33	+19.7%	COM	892356106
NTR	Nutrien Ltd	707,480	$38,473	5.1%	$38.37	-0.1%	COM	67077M108
QCOM	Qualcomm Inc	617,105	$34,632	4.6%	$48.65	-5.6%	COM	747525103
FDX	Fedex Corp	150,620	$34,200	4.5%	$87.17	+148.3%	COM	31428X106
CSCO	Cisco Sys Inc	793,222	$34,132	4.5%	$15.24	+128.0%	COM	17275R102
BWA	Borgwarner Inc	768,723	$33,178	4.4%	$33.58	+16.4%	COM	099724106
C	Citigroup Inc	486,061	$32,527	4.3%	$40.55	+30.8%	COM NEW	172967424
TEX	Terex Corp New	684,690	$28,887	3.8%	$30.51	+30.1%	COM	880779103
—	Goldcorp Inc New	1,920,972	$26,337	3.5%	$13.82	—	COM	380956409
CAT	Caterpillar Inc Del	194,103	$26,334	3.5%	$74.62	+69.6%	COM	149123101
LVS	Las Vegas Sands Corp	342,476	$26,151	3.4%	$37.04	+77.3%	COM	517834107
BK	Bank New York Mellon Corp	471,889	$25,449	3.4%	$30.04	+48.4%	COM	064058100
—	Canadian Pac Ry Ltd	137,854	$25,230	3.3%	$142.37	—	COM	13645T100
NWL	Newell Brands Inc	963,144	$24,839	3.3%	$19.59	-7.0%	COM	651229106
CVX	Chevron Corp New	195,622	$24,733	3.3%	$59.54	+49.7%	COM	166764100
BPOP	Popular Inc	524,511	$23,713	3.1%	$24.21	+51.6%	COM NEW	733174700
PH	Parker Hannifin Corp	142,750	$22,248	2.9%	$161.77	-6.1%	COM	701094104
MMM	3M Co	110,936	$21,823	2.9%	$62.27	+109.0%	COM	88579Y101
IBM	International Business Machs	152,895	$21,359	2.8%	$107.16	-6.7%	COM	459200101
—	Ingersoll-Rand plc	161,492	$14,491	1.9%	$57.58	—	SHS	G47791101
AAPL	Apple Inc	5,809	$1,075	0.1%	$30.52	+40.1%	COM	037833100
WFC	Wells Fargo & Co New	7,383	$409	0.1%	$47.49	-8.7%	COM	949746101
—	Honeywell Intl Inc	2,350	$339	0.0%	$133.19	—	COM	348516106
—	Steadymed Ltd	10,000	$45	0.0%	$3.33	—	SHS	M84920103