Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $842,537 (100.0% shares, 0.0% debt)

Holdings (27)

GLW Corning Inc 6.8%

Value ($000) $57,268 Shares 1,723,378 Est. Cost $16.38 Unrealized +62.5%

RIO Rio Tinto plc 5.5%

Value ($000) $46,186 Shares 740,865 Est. Cost $42.35 Unrealized —

CSCO Cisco Sys Inc 5.3%

Value ($000) $45,051 Shares 823,148 Est. Cost $18.54 Unrealized +143.7%

FDX Fedex Corp 4.9%

Value ($000) $41,410 Shares 252,209 Est. Cost $132.11 Unrealized +17.2%

NTR Nutrien Ltd 4.9%

Value ($000) $40,943 Shares 765,869 Est. Cost $38.89 Unrealized +7.1%

QCOM Qualcomm Inc 4.9%

Value ($000) $40,874 Shares 537,324 Est. Cost $52.20 Unrealized +20.1%

C Citigroup Inc 4.3%

Value ($000) $36,071 Shares 515,084 Est. Cost $42.13 Unrealized +25.6%

KR Kroger Co 4.3%

Value ($000) $35,855 Shares 1,651,538 Est. Cost $19.71 Unrealized +6.9%

— Canadian Pac Ry Ltd 4.2%

Value ($000) $35,433 Shares 150,624 Est. Cost $155.87 Unrealized —

BA Boeing Co 4.2%

Value ($000) $35,420 Shares 97,304 Est. Cost $363.48 Unrealized -1.7%

BWA Borgwarner Inc 4.1%

Value ($000) $34,372 Shares 818,772 Est. Cost $33.33 Unrealized -4.2%

SONY Sony Corp 3.9%

Value ($000) $33,206 Shares 633,816 Est. Cost $24.66 Unrealized —

— Coherent Inc 3.8%

Value ($000) $32,153 Shares 235,781 Est. Cost $149.22 Unrealized —

BPOP Popular Inc 3.6%

Value ($000) $30,565 Shares 563,520 Est. Cost $27.60 Unrealized +62.0%

NEM Newmont Goldcorp Corporation 3.6%

Value ($000) $30,193 Shares 784,833 Est. Cost $27.95 Unrealized 0.0%

CAT Caterpillar Inc Del 3.6%

Value ($000) $29,949 Shares 219,747 Est. Cost $81.71 Unrealized +40.4%

TSCO Tractor Supply Co 3.5%

Value ($000) $29,280 Shares 269,122 Est. Cost $10.58 Unrealized +76.2%

IBM International Business Machs 3.4%

Value ($000) $28,860 Shares 209,283 Est. Cost $99.76 Unrealized -1.1%

PH Parker Hannifin Corp 3.3%

Value ($000) $28,135 Shares 165,488 Est. Cost $160.82 Unrealized -2.7%

LVS Las Vegas Sands Corp 3.0%

Value ($000) $24,934 Shares 421,974 Est. Cost $41.13 Unrealized +36.0%

TEX Terex Corp New 2.9%

Value ($000) $24,014 Shares 764,763 Est. Cost $30.58 Unrealized +0.4%

BK Bank New York Mellon Corp 2.8%

Value ($000) $23,387 Shares 529,712 Est. Cost $31.89 Unrealized +21.7%

Value ($000) $22,206 Shares 128,105 Est. Cost $75.03 Unrealized +60.8%

NWL Newell Brands Inc 2.5%

Value ($000) $21,195 Shares 1,374,527 Est. Cost $17.41 Unrealized -37.1%

— Ingersoll-Rand plc 2.4%

Value ($000) $20,140 Shares 158,995 Est. Cost $69.25 Unrealized —

UNH Unitedhealth Group Inc 1.8%

Value ($000) $15,027 Shares 61,582 Est. Cost $215.47 Unrealized 0.0%

HON Honeywell Intl Inc 0.0%

Value ($000) $410 Shares 2,350 Est. Cost $121.16 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	1,723,378	$57,268	6.8%	$16.38	+62.5%	COM	219350105
RIO	Rio Tinto plc	740,865	$46,186	5.5%	$42.35	—	SPONSORED ADR	767204100
CSCO	Cisco Sys Inc	823,148	$45,051	5.3%	$18.54	+143.7%	COM	17275R102
FDX	Fedex Corp	252,209	$41,410	4.9%	$132.11	+17.2%	COM	31428X106
NTR	Nutrien Ltd	765,869	$40,943	4.9%	$38.89	+7.1%	COM	67077M108
QCOM	Qualcomm Inc	537,324	$40,874	4.9%	$52.20	+20.1%	COM	747525103
C	Citigroup Inc	515,084	$36,071	4.3%	$42.13	+25.6%	COM NEW	172967424
KR	Kroger Co	1,651,538	$35,855	4.3%	$19.71	+6.9%	COM	501044101
—	Canadian Pac Ry Ltd	150,624	$35,433	4.2%	$155.87	—	COM	13645T100
BA	Boeing Co	97,304	$35,420	4.2%	$363.48	-1.7%	COM	097023105
BWA	Borgwarner Inc	818,772	$34,372	4.1%	$33.33	-4.2%	COM	099724106
SONY	Sony Corp	633,816	$33,206	3.9%	$24.66	—	SPONSORED ADR	835699307
—	Coherent Inc	235,781	$32,153	3.8%	$149.22	—	COM	192479103
BPOP	Popular Inc	563,520	$30,565	3.6%	$27.60	+62.0%	COM NEW	733174700
NEM	Newmont Goldcorp Corporation	784,833	$30,193	3.6%	$27.95	0.0%	COM	651639106
CAT	Caterpillar Inc Del	219,747	$29,949	3.6%	$81.71	+40.4%	COM	149123101
TSCO	Tractor Supply Co	269,122	$29,280	3.5%	$10.58	+76.2%	COM	892356106
IBM	International Business Machs	209,283	$28,860	3.4%	$99.76	-1.1%	COM	459200101
PH	Parker Hannifin Corp	165,488	$28,135	3.3%	$160.82	-2.7%	COM	701094104
LVS	Las Vegas Sands Corp	421,974	$24,934	3.0%	$41.13	+36.0%	COM	517834107
TEX	Terex Corp New	764,763	$24,014	2.9%	$30.58	+0.4%	COM	880779103
BK	Bank New York Mellon Corp	529,712	$23,387	2.8%	$31.89	+21.7%	COM	064058100
MMM	3M Co	128,105	$22,206	2.6%	$75.03	+60.8%	COM	88579Y101
NWL	Newell Brands Inc	1,374,527	$21,195	2.5%	$17.41	-37.1%	COM	651229106
—	Ingersoll-Rand plc	158,995	$20,140	2.4%	$69.25	—	SHS	G47791101
UNH	Unitedhealth Group Inc	61,582	$15,027	1.8%	$215.47	0.0%	COM	91324P102
HON	Honeywell Intl Inc	2,350	$410	0.0%	$121.16	+14.4%	COM	438516106