Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $729,234 (100.0% shares, 0.0% debt)

Holdings (28)

SONY Sony Corp 8.1%

Value ($000) $58,711 Shares 1,216,058 Est. Cost $20.91 Unrealized —

GLW Corning Inc 7.4%

Value ($000) $53,636 Shares 1,775,448 Est. Cost $15.49 Unrealized +68.9%

KR Kroger Co 7.0%

Value ($000) $50,782 Shares 1,846,609 Est. Cost $19.64 Unrealized +26.7%

FDX Fedex Corp 5.3%

Value ($000) $38,597 Shares 239,240 Est. Cost $128.31 Unrealized +44.9%

QCOM Qualcomm Inc 5.2%

Value ($000) $37,894 Shares 665,856 Est. Cost $48.87 Unrealized +4.0%

RIO Rio Tinto plc 5.1%

Value ($000) $37,437 Shares 772,225 Est. Cost $40.76 Unrealized —

CSCO Cisco Sys Inc 5.0%

Value ($000) $36,405 Shares 840,177 Est. Cost $16.29 Unrealized +126.6%

NTR Nutrien Ltd 4.9%

Value ($000) $35,762 Shares 760,888 Est. Cost $38.52 Unrealized +6.1%

TSCO Tractor Supply Co 4.5%

Value ($000) $33,131 Shares 397,066 Est. Cost $10.58 Unrealized +51.9%

BPOP Popular Inc 3.7%

Value ($000) $26,891 Shares 569,478 Est. Cost $25.57 Unrealized +63.1%

CAT Caterpillar Inc Del 3.7%

Value ($000) $26,705 Shares 210,163 Est. Cost $77.60 Unrealized +43.7%

— Canadian Pac Ry Ltd 3.7%

Value ($000) $26,692 Shares 150,274 Est. Cost $145.86 Unrealized —

C Citigroup Inc 3.6%

Value ($000) $26,503 Shares 509,080 Est. Cost $41.01 Unrealized +20.4%

BK Bank New York Mellon Corp 3.3%

Value ($000) $24,292 Shares 516,082 Est. Cost $30.93 Unrealized +28.2%

BWA Borgwarner Inc 3.3%

Value ($000) $24,263 Shares 698,409 Est. Cost $33.61 Unrealized -10.9%

CVX Chevron Corp New 3.2%

Value ($000) $23,391 Shares 215,007 Est. Cost $61.88 Unrealized +37.0%

Value ($000) $23,287 Shares 122,215 Est. Cost $68.47 Unrealized +87.3%

PH Parker Hannifin Corp 3.0%

Value ($000) $21,718 Shares 145,622 Est. Cost $161.44 Unrealized -9.9%

NWL Newell Brands Inc 2.8%

Value ($000) $20,473 Shares 1,101,311 Est. Cost $18.92 Unrealized -25.0%

— Goldcorp Inc New 2.8%

Value ($000) $20,435 Shares 2,085,216 Est. Cost $11.08 Unrealized —

LVS Las Vegas Sands Corp 2.8%

Value ($000) $20,382 Shares 391,594 Est. Cost $38.75 Unrealized +23.0%

TEX Terex Corp New 2.7%

Value ($000) $19,712 Shares 714,995 Est. Cost $30.56 Unrealized +4.6%

— Ingersoll-Rand plc 2.2%

Value ($000) $15,739 Shares 172,522 Est. Cost $61.30 Unrealized —

— Coherent Inc. 2.0%

Value ($000) $14,561 Shares 137,744 Est. Cost $158.73 Unrealized —

IBM International Business Machs 1.4%

Value ($000) $10,211 Shares 89,831 Est. Cost $105.15 Unrealized -16.4%

AAPL Apple Inc 0.1%

Value ($000) $916 Shares 5,809 Est. Cost $30.52 Unrealized +50.8%

IVV Ishares TRUST S&P 0.1%

Value ($000) $398 Shares 1,580 Est. Cost $251.90 Unrealized —

— Honeywell Intl Inc 0.0%

Value ($000) $310 Shares 2,350 Est. Cost $133.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	Sony Corp	1,216,058	$58,711	8.1%	$20.91	—	SPONSORED ADR	835699307
GLW	Corning Inc	1,775,448	$53,636	7.4%	$15.49	+68.9%	COM	219350105
KR	Kroger Co	1,846,609	$50,782	7.0%	$19.64	+26.7%	COM	501044101
FDX	Fedex Corp	239,240	$38,597	5.3%	$128.31	+44.9%	COM	31428X106
QCOM	Qualcomm Inc	665,856	$37,894	5.2%	$48.87	+4.0%	COM	747525103
RIO	Rio Tinto plc	772,225	$37,437	5.1%	$40.76	—	SPONSORED ADR	767204100
CSCO	Cisco Sys Inc	840,177	$36,405	5.0%	$16.29	+126.6%	COM	17275R102
NTR	Nutrien Ltd	760,888	$35,762	4.9%	$38.52	+6.1%	COM	67077M108
TSCO	Tractor Supply Co	397,066	$33,131	4.5%	$10.58	+51.9%	COM	892356106
BPOP	Popular Inc	569,478	$26,891	3.7%	$25.57	+63.1%	COM NEW	733174700
CAT	Caterpillar Inc Del	210,163	$26,705	3.7%	$77.60	+43.7%	COM	149123101
—	Canadian Pac Ry Ltd	150,274	$26,692	3.7%	$145.86	—	COM	13645T100
C	Citigroup Inc	509,080	$26,503	3.6%	$41.01	+20.4%	COM NEW	172967424
BK	Bank New York Mellon Corp	516,082	$24,292	3.3%	$30.93	+28.2%	COM	064058100
BWA	Borgwarner Inc	698,409	$24,263	3.3%	$33.61	-10.9%	COM	099724106
CVX	Chevron Corp New	215,007	$23,391	3.2%	$61.88	+37.0%	COM	166764100
MMM	3M Co	122,215	$23,287	3.2%	$68.47	+87.3%	COM	88579Y101
PH	Parker Hannifin Corp	145,622	$21,718	3.0%	$161.44	-9.9%	COM	701094104
NWL	Newell Brands Inc	1,101,311	$20,473	2.8%	$18.92	-25.0%	COM	651229106
—	Goldcorp Inc New	2,085,216	$20,435	2.8%	$11.08	—	COM	380956409
LVS	Las Vegas Sands Corp	391,594	$20,382	2.8%	$38.75	+23.0%	COM	517834107
TEX	Terex Corp New	714,995	$19,712	2.7%	$30.56	+4.6%	COM	880779103
—	Ingersoll-Rand plc	172,522	$15,739	2.2%	$61.30	—	SHS	G47791101
—	Coherent Inc.	137,744	$14,561	2.0%	$158.73	—	COM	192479103
IBM	International Business Machs	89,831	$10,211	1.4%	$105.15	-16.4%	COM	459200101
AAPL	Apple Inc	5,809	$916	0.1%	$30.52	+50.8%	COM	037833100
IVV	Ishares TRUST S&P	1,580	$398	0.1%	$251.90	—	CORE S&P500 ETF	464287200
—	Honeywell Intl Inc	2,350	$310	0.0%	$133.19	—	COM	348516106