Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $837,515 (100.0% shares, 0.0% debt)

Holdings (27)

SONY Sony Corp 8.6%

Value ($000) $71,836 Shares 1,184,442 Est. Cost $20.17 Unrealized —

GLW Corning Inc 7.2%

Value ($000) $60,524 Shares 1,714,572 Est. Cost $15.11 Unrealized +75.3%

KR Kroger Co 6.4%

Value ($000) $53,430 Shares 1,835,438 Est. Cost $19.64 Unrealized +29.4%

FDX Fedex Corp 5.5%

Value ($000) $46,287 Shares 192,229 Est. Cost $114.23 Unrealized +85.8%

QCOM Qualcomm Inc 5.4%

Value ($000) $45,211 Shares 627,673 Est. Cost $48.75 Unrealized +12.1%

NTR Nutrien Ltd 4.9%

Value ($000) $41,198 Shares 713,996 Est. Cost $38.37 Unrealized +12.3%

CSCO Cisco Sys Inc 4.6%

Value ($000) $38,885 Shares 799,275 Est. Cost $15.24 Unrealized +136.5%

RIO Rio Tinto plc 4.4%

Value ($000) $37,078 Shares 726,725 Est. Cost $40.28 Unrealized —

C Citigroup Inc 4.2%

Value ($000) $35,258 Shares 491,463 Est. Cost $40.71 Unrealized +34.5%

IBM International Business Machs 4.2%

Value ($000) $35,020 Shares 231,597 Est. Cost $105.15 Unrealized -3.7%

TSCO Tractor Supply Co 4.1%

Value ($000) $34,525 Shares 379,900 Est. Cost $10.33 Unrealized +43.9%

BWA Borgwarner Inc 4.0%

Value ($000) $33,669 Shares 787,032 Est. Cost $33.61 Unrealized +4.0%

CAT Caterpillar Inc Del 3.6%

Value ($000) $30,175 Shares 197,883 Est. Cost $75.50 Unrealized +59.6%

— Canadian Pac Ry Ltd 3.6%

Value ($000) $29,745 Shares 140,347 Est. Cost $143.61 Unrealized —

TEX Terex Corp New 3.3%

Value ($000) $27,508 Shares 689,241 Est. Cost $30.51 Unrealized +33.3%

PH Parker Hannifin Corp 3.3%

Value ($000) $27,362 Shares 148,763 Est. Cost $161.44 Unrealized -4.8%

BPOP Popular Inc 3.2%

Value ($000) $27,211 Shares 530,939 Est. Cost $24.40 Unrealized +64.5%

NWL Newell Brands Inc 3.0%

Value ($000) $25,186 Shares 1,240,700 Est. Cost $18.92 Unrealized -12.3%

BK Bank New York Mellon Corp 2.9%

Value ($000) $24,639 Shares 483,203 Est. Cost $30.33 Unrealized +40.8%

CVX Chevron Corp New 2.9%

Value ($000) $24,442 Shares 199,885 Est. Cost $60.15 Unrealized +46.2%

Value ($000) $24,127 Shares 114,501 Est. Cost $64.44 Unrealized +105.1%

LVS Las Vegas Sands Corp 2.5%

Value ($000) $21,136 Shares 356,243 Est. Cost $37.87 Unrealized +54.0%

— Coherent Inc. 2.3%

Value ($000) $18,915 Shares 109,852 Est. Cost $172.19 Unrealized —

— Ingersoll-Rand plc 1.9%

Value ($000) $15,698 Shares 153,452 Est. Cost $57.58 Unrealized —

— Goldcorp Inc New 0.8%

Value ($000) $6,748 Shares 661,587 Est. Cost $13.82 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $1,311 Shares 5,809 Est. Cost $30.52 Unrealized +61.4%

— Honeywell Intl Inc 0.0%

Value ($000) $391 Shares 2,350 Est. Cost $133.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	Sony Corp	1,184,442	$71,836	8.6%	$20.17	—	SPONSORED ADR	835699307
GLW	Corning Inc	1,714,572	$60,524	7.2%	$15.11	+75.3%	COM	219350105
KR	Kroger Co	1,835,438	$53,430	6.4%	$19.64	+29.4%	COM	501044101
FDX	Fedex Corp	192,229	$46,287	5.5%	$114.23	+85.8%	COM	31428X106
QCOM	Qualcomm Inc	627,673	$45,211	5.4%	$48.75	+12.1%	COM	747525103
NTR	Nutrien Ltd	713,996	$41,198	4.9%	$38.37	+12.3%	COM	67077M108
CSCO	Cisco Sys Inc	799,275	$38,885	4.6%	$15.24	+136.5%	COM	17275R102
RIO	Rio Tinto plc	726,725	$37,078	4.4%	$40.28	—	SPONSORED ADR	767204100
C	Citigroup Inc	491,463	$35,258	4.2%	$40.71	+34.5%	COM NEW	172967424
IBM	International Business Machs	231,597	$35,020	4.2%	$105.15	-3.7%	COM	459200101
TSCO	Tractor Supply Co	379,900	$34,525	4.1%	$10.33	+43.9%	COM	892356106
BWA	Borgwarner Inc	787,032	$33,669	4.0%	$33.61	+4.0%	COM	099724106
CAT	Caterpillar Inc Del	197,883	$30,175	3.6%	$75.50	+59.6%	COM	149123101
—	Canadian Pac Ry Ltd	140,347	$29,745	3.6%	$143.61	—	COM	13645T100
TEX	Terex Corp New	689,241	$27,508	3.3%	$30.51	+33.3%	COM	880779103
PH	Parker Hannifin Corp	148,763	$27,362	3.3%	$161.44	-4.8%	COM	701094104
BPOP	Popular Inc	530,939	$27,211	3.2%	$24.40	+64.5%	COM NEW	733174700
NWL	Newell Brands Inc	1,240,700	$25,186	3.0%	$18.92	-12.3%	COM	651229106
BK	Bank New York Mellon Corp	483,203	$24,639	2.9%	$30.33	+40.8%	COM	064058100
CVX	Chevron Corp New	199,885	$24,442	2.9%	$60.15	+46.2%	COM	166764100
MMM	3M Co	114,501	$24,127	2.9%	$64.44	+105.1%	COM	88579Y101
LVS	Las Vegas Sands Corp	356,243	$21,136	2.5%	$37.87	+54.0%	COM	517834107
—	Coherent Inc.	109,852	$18,915	2.3%	$172.19	—	COM	192479103
—	Ingersoll-Rand plc	153,452	$15,698	1.9%	$57.58	—	SHS	G47791101
—	Goldcorp Inc New	661,587	$6,748	0.8%	$13.82	—	COM	380956409
AAPL	Apple Inc	5,809	$1,311	0.2%	$30.52	+61.4%	COM	037833100
—	Honeywell Intl Inc	2,350	$391	0.0%	$133.19	—	COM	348516106