Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $719,697 (100.0% shares, 0.0% debt)

Holdings (28)

GLW Corning Inc 7.3%

Value ($000) $52,464 Shares 1,585,017 Est. Cost $15.49 Unrealized +74.6%

CSCO Cisco Sys Inc 5.7%

Value ($000) $40,983 Shares 759,093 Est. Cost $16.29 Unrealized +142.5%

RIO Rio Tinto plc 5.6%

Value ($000) $40,392 Shares 686,357 Est. Cost $40.76 Unrealized —

FDX Fedex Corp 5.4%

Value ($000) $39,207 Shares 216,124 Est. Cost $128.31 Unrealized +21.5%

KR Kroger Co 5.4%

Value ($000) $38,632 Shares 1,570,407 Est. Cost $19.64 Unrealized +20.2%

NTR Nutrien Ltd 5.0%

Value ($000) $35,650 Shares 675,701 Est. Cost $38.52 Unrealized +7.0%

TSCO Tractor Supply Co 4.8%

Value ($000) $34,298 Shares 350,834 Est. Cost $10.58 Unrealized +54.5%

C Citigroup Inc 4.0%

Value ($000) $29,034 Shares 466,628 Est. Cost $41.01 Unrealized +18.9%

BWA Borgwarner Inc 3.9%

Value ($000) $27,866 Shares 725,487 Est. Cost $33.52 Unrealized -7.4%

— Canadian Pac Ry Ltd 3.8%

Value ($000) $27,557 Shares 133,751 Est. Cost $145.86 Unrealized —

CAT Caterpillar Inc Del 3.7%

Value ($000) $26,474 Shares 195,394 Est. Cost $77.60 Unrealized +47.7%

BPOP Popular Inc 3.7%

Value ($000) $26,270 Shares 503,932 Est. Cost $25.57 Unrealized +69.1%

IBM International Business Machs 3.5%

Value ($000) $25,026 Shares 177,366 Est. Cost $99.96 Unrealized -5.3%

PH Parker Hannifin Corp 3.5%

Value ($000) $24,867 Shares 144,894 Est. Cost $161.44 Unrealized -7.2%

CVX Chevron Corp New 3.3%

Value ($000) $23,614 Shares 191,705 Est. Cost $61.88 Unrealized +41.3%

SONY Sony Corp 3.3%

Value ($000) $23,577 Shares 558,171 Est. Cost $20.91 Unrealized —

— Goldcorp Inc New 3.3%

Value ($000) $23,538 Shares 2,057,518 Est. Cost $11.08 Unrealized —

BK Bank New York Mellon Corp 3.3%

Value ($000) $23,454 Shares 465,081 Est. Cost $30.93 Unrealized +36.9%

QCOM Qualcomm Inc 3.2%

Value ($000) $23,282 Shares 408,234 Est. Cost $48.87 Unrealized -6.4%

Value ($000) $23,268 Shares 111,985 Est. Cost $68.47 Unrealized +91.4%

LVS Las Vegas Sands Corp 3.1%

Value ($000) $22,163 Shares 363,558 Est. Cost $38.75 Unrealized +35.5%

TEX Terex Corp New 3.0%

Value ($000) $21,834 Shares 679,558 Est. Cost $30.56 Unrealized +3.8%

— Coherent Inc. 2.7%

Value ($000) $19,204 Shares 135,506 Est. Cost $158.73 Unrealized —

NWL Newell Brands Inc 2.4%

Value ($000) $17,595 Shares 1,146,985 Est. Cost $18.69 Unrealized -29.1%

— Ingersoll-Rand plc 2.1%

Value ($000) $15,076 Shares 139,654 Est. Cost $61.30 Unrealized —

BA Boeing Co 1.8%

Value ($000) $12,896 Shares 33,810 Est. Cost $375.20 Unrealized 0.0%

AAPL Apple Inc 0.2%

Value ($000) $1,103 Shares 5,809 Est. Cost $30.52 Unrealized +32.5%

HON Honeywell Intl Inc 0.1%

Value ($000) $373 Shares 2,350 Est. Cost $121.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	1,585,017	$52,464	7.3%	$15.49	+74.6%	COM	219350105
CSCO	Cisco Sys Inc	759,093	$40,983	5.7%	$16.29	+142.5%	COM	17275R102
RIO	Rio Tinto plc	686,357	$40,392	5.6%	$40.76	—	SPONSORED ADR	767204100
FDX	Fedex Corp	216,124	$39,207	5.4%	$128.31	+21.5%	COM	31428X106
KR	Kroger Co	1,570,407	$38,632	5.4%	$19.64	+20.2%	COM	501044101
NTR	Nutrien Ltd	675,701	$35,650	5.0%	$38.52	+7.0%	COM	67077M108
TSCO	Tractor Supply Co	350,834	$34,298	4.8%	$10.58	+54.5%	COM	892356106
C	Citigroup Inc	466,628	$29,034	4.0%	$41.01	+18.9%	COM NEW	172967424
BWA	Borgwarner Inc	725,487	$27,866	3.9%	$33.52	-7.4%	COM	099724106
—	Canadian Pac Ry Ltd	133,751	$27,557	3.8%	$145.86	—	COM	13645T100
CAT	Caterpillar Inc Del	195,394	$26,474	3.7%	$77.60	+47.7%	COM	149123101
BPOP	Popular Inc	503,932	$26,270	3.7%	$25.57	+69.1%	COM NEW	733174700
IBM	International Business Machs	177,366	$25,026	3.5%	$99.96	-5.3%	COM	459200101
PH	Parker Hannifin Corp	144,894	$24,867	3.5%	$161.44	-7.2%	COM	701094104
CVX	Chevron Corp New	191,705	$23,614	3.3%	$61.88	+41.3%	COM	166764100
SONY	Sony Corp	558,171	$23,577	3.3%	$20.91	—	SPONSORED ADR	835699307
—	Goldcorp Inc New	2,057,518	$23,538	3.3%	$11.08	—	COM	380956409
BK	Bank New York Mellon Corp	465,081	$23,454	3.3%	$30.93	+36.9%	COM	064058100
QCOM	Qualcomm Inc	408,234	$23,282	3.2%	$48.87	-6.4%	COM	747525103
MMM	3M Co	111,985	$23,268	3.2%	$68.47	+91.4%	COM	88579Y101
LVS	Las Vegas Sands Corp	363,558	$22,163	3.1%	$38.75	+35.5%	COM	517834107
TEX	Terex Corp New	679,558	$21,834	3.0%	$30.56	+3.8%	COM	880779103
—	Coherent Inc.	135,506	$19,204	2.7%	$158.73	—	COM	192479103
NWL	Newell Brands Inc	1,146,985	$17,595	2.4%	$18.69	-29.1%	COM	651229106
—	Ingersoll-Rand plc	139,654	$15,076	2.1%	$61.30	—	SHS	G47791101
BA	Boeing Co	33,810	$12,896	1.8%	$375.20	0.0%	COM	097023105
AAPL	Apple Inc	5,809	$1,103	0.2%	$30.52	+32.5%	COM	037833100
HON	Honeywell Intl Inc	2,350	$373	0.1%	$121.16	0.0%	COM	438516106