Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

Location: Wayzata, MN

CIK: 0001317253 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value: $838M (100.0% shares, 0.0% debt)

Holdings (27)

SONY Sony Corp 8.6%

Value $71.84M Shares 1,184,442 Est. Cost $20.17 Unrealized —

GLW Corning Inc 7.2%

Value $60.52M Shares 1,714,572 Est. Cost $15.11 Unrealized +75.3%

KR Kroger Co 6.4%

Value $53.43M Shares 1,835,438 Est. Cost $19.64 Unrealized +29.4%

FDX Fedex Corp 5.5%

Value $46.29M Shares 192,229 Est. Cost $114.23 Unrealized +85.8%

QCOM Qualcomm Inc 5.4%

Value $45.21M Shares 627,673 Est. Cost $48.75 Unrealized +12.1%

NTR Nutrien Ltd 4.9%

Value $41.2M Shares 713,996 Est. Cost $38.37 Unrealized +12.3%

CSCO Cisco Sys Inc 4.6%

Value $38.88M Shares 799,275 Est. Cost $15.24 Unrealized +136.5%

RIO Rio Tinto plc 4.4%

Value $37.08M Shares 726,725 Est. Cost $40.28 Unrealized —

C Citigroup Inc 4.2%

Value $35.26M Shares 491,463 Est. Cost $40.71 Unrealized +34.5%

IBM International Business Machs 4.2%

Value $35.02M Shares 231,597 Est. Cost $105.15 Unrealized -3.7%

TSCO Tractor Supply Co 4.1%

Value $34.52M Shares 379,900 Est. Cost $10.33 Unrealized +43.9%

BWA Borgwarner Inc 4.0%

Value $33.67M Shares 787,032 Est. Cost $33.61 Unrealized +4.0%

CAT Caterpillar Inc Del 3.6%

Value $30.18M Shares 197,883 Est. Cost $75.50 Unrealized +59.6%

— Canadian Pac Ry Ltd 3.6%

Value $29.75M Shares 140,347 Est. Cost $143.61 Unrealized —

TEX Terex Corp New 3.3%

Value $27.51M Shares 689,241 Est. Cost $30.51 Unrealized +33.3%

PH Parker Hannifin Corp 3.3%

Value $27.36M Shares 148,763 Est. Cost $161.44 Unrealized -4.8%

BPOP Popular Inc 3.2%

Value $27.21M Shares 530,939 Est. Cost $24.40 Unrealized +64.5%

NWL Newell Brands Inc 3.0%

Value $25.19M Shares 1,240,700 Est. Cost $18.92 Unrealized -12.3%

BK Bank New York Mellon Corp 2.9%

Value $24.64M Shares 483,203 Est. Cost $30.33 Unrealized +40.8%

CVX Chevron Corp New 2.9%

Value $24.44M Shares 199,885 Est. Cost $60.15 Unrealized +46.2%

Value $24.13M Shares 114,501 Est. Cost $64.44 Unrealized +105.1%

LVS Las Vegas Sands Corp 2.5%

Value $21.14M Shares 356,243 Est. Cost $37.87 Unrealized +54.0%

— Coherent Inc. 2.3%

Value $18.91M Shares 109,852 Est. Cost $172.19 Unrealized —

— Ingersoll-Rand plc 1.9%

Value $15.7M Shares 153,452 Est. Cost $57.58 Unrealized —

— Goldcorp Inc New 0.8%

Value $6.748M Shares 661,587 Est. Cost $13.82 Unrealized —

AAPL Apple Inc 0.2%

Value $1.311M Shares 5,809 Est. Cost $30.52 Unrealized +61.4%

— Honeywell Intl Inc 0.0%

Value $391K Shares 2,350 Est. Cost $133.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SONY	Sony Corp	1,184,442	$71.84M	8.6%	$20.17	—	SPONSORED ADR	835699307
GLW	Corning Inc	1,714,572	$60.52M	7.2%	$15.11	+75.3%	COM	219350105
KR	Kroger Co	1,835,438	$53.43M	6.4%	$19.64	+29.4%	COM	501044101
FDX	Fedex Corp	192,229	$46.29M	5.5%	$114.23	+85.8%	COM	31428X106
QCOM	Qualcomm Inc	627,673	$45.21M	5.4%	$48.75	+12.1%	COM	747525103
NTR	Nutrien Ltd	713,996	$41.2M	4.9%	$38.37	+12.3%	COM	67077M108
CSCO	Cisco Sys Inc	799,275	$38.88M	4.6%	$15.24	+136.5%	COM	17275R102
RIO	Rio Tinto plc	726,725	$37.08M	4.4%	$40.28	—	SPONSORED ADR	767204100
C	Citigroup Inc	491,463	$35.26M	4.2%	$40.71	+34.5%	COM NEW	172967424
IBM	International Business Machs	231,597	$35.02M	4.2%	$105.15	-3.7%	COM	459200101
TSCO	Tractor Supply Co	379,900	$34.52M	4.1%	$10.33	+43.9%	COM	892356106
BWA	Borgwarner Inc	787,032	$33.67M	4.0%	$33.61	+4.0%	COM	099724106
CAT	Caterpillar Inc Del	197,883	$30.18M	3.6%	$75.50	+59.6%	COM	149123101
—	Canadian Pac Ry Ltd	140,347	$29.75M	3.6%	$143.61	—	COM	13645T100
TEX	Terex Corp New	689,241	$27.51M	3.3%	$30.51	+33.3%	COM	880779103
PH	Parker Hannifin Corp	148,763	$27.36M	3.3%	$161.44	-4.8%	COM	701094104
BPOP	Popular Inc	530,939	$27.21M	3.2%	$24.40	+64.5%	COM NEW	733174700
NWL	Newell Brands Inc	1,240,700	$25.19M	3.0%	$18.92	-12.3%	COM	651229106
BK	Bank New York Mellon Corp	483,203	$24.64M	2.9%	$30.33	+40.8%	COM	064058100
CVX	Chevron Corp New	199,885	$24.44M	2.9%	$60.15	+46.2%	COM	166764100
MMM	3M Co	114,501	$24.13M	2.9%	$64.44	+105.1%	COM	88579Y101
LVS	Las Vegas Sands Corp	356,243	$21.14M	2.5%	$37.87	+54.0%	COM	517834107
—	Coherent Inc.	109,852	$18.91M	2.3%	$172.19	—	COM	192479103
—	Ingersoll-Rand plc	153,452	$15.7M	1.9%	$57.58	—	SHS	G47791101
—	Goldcorp Inc New	661,587	$6.748M	0.8%	$13.82	—	COM	380956409
AAPL	Apple Inc	5,809	$1.311M	0.2%	$30.52	+61.4%	COM	037833100
—	Honeywell Intl Inc	2,350	$391K	0.0%	$133.19	—	COM	348516106