Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $867,457 (100.0% shares, 0.0% debt)

Holdings (27)

GLW Corning Inc 5.6%

Value ($000) $48,470 Shares 1,665,078 Est. Cost $16.38 Unrealized +49.2%

KR Kroger Co 5.3%

Value ($000) $45,928 Shares 1,584,270 Est. Cost $19.71 Unrealized +18.0%

QCOM Qualcomm Inc 5.3%

Value ($000) $45,617 Shares 517,027 Est. Cost $52.20 Unrealized +39.6%

SONY Sony Corp 4.8%

Value ($000) $41,789 Shares 614,541 Est. Cost $24.66 Unrealized —

RIO Rio Tinto plc 4.8%

Value ($000) $41,411 Shares 697,632 Est. Cost $42.35 Unrealized —

NEM Newmont Goldcorp Corporation 4.7%

Value ($000) $40,725 Shares 937,295 Est. Cost $28.72 Unrealized +13.9%

C Citigroup Inc 4.5%

Value ($000) $38,917 Shares 487,127 Est. Cost $42.13 Unrealized +40.7%

FDX Fedex Corp 4.4%

Value ($000) $38,127 Shares 252,146 Est. Cost $132.18 Unrealized +4.0%

CSCO Cisco Sys Inc 4.4%

Value ($000) $38,107 Shares 794,561 Est. Cost $18.54 Unrealized +108.0%

— Coherent Inc 4.3%

Value ($000) $37,620 Shares 226,149 Est. Cost $149.22 Unrealized —

— Canadian Pac Ry Ltd 4.2%

Value ($000) $36,529 Shares 143,281 Est. Cost $155.87 Unrealized —

NTR Nutrien Ltd 4.0%

Value ($000) $34,968 Shares 729,876 Est. Cost $38.89 Unrealized +0.8%

BWA Borgwarner Inc 3.9%

Value ($000) $34,051 Shares 784,958 Est. Cost $33.33 Unrealized +0.0%

PH Parker Hannifin Corp 3.8%

Value ($000) $32,729 Shares 159,020 Est. Cost $160.82 Unrealized +10.5%

NWL Newell Brands Inc 3.8%

Value ($000) $32,559 Shares 1,694,027 Est. Cost $16.01 Unrealized -9.3%

IBM International Business Machs 3.7%

Value ($000) $32,259 Shares 240,670 Est. Cost $100.18 Unrealized -0.3%

BPOP Popular Inc 3.7%

Value ($000) $31,772 Shares 540,795 Est. Cost $27.60 Unrealized +67.4%

CAT Caterpillar Inc Del 3.6%

Value ($000) $31,342 Shares 212,230 Est. Cost $81.71 Unrealized +50.5%

UNH Unitedhealth Group Inc 3.6%

Value ($000) $31,151 Shares 105,963 Est. Cost $216.17 Unrealized +9.4%

BA Boeing Co 3.5%

Value ($000) $30,070 Shares 92,307 Est. Cost $361.62 Unrealized -2.9%

LVS Las Vegas Sands Corp 3.3%

Value ($000) $28,984 Shares 419,820 Est. Cost $41.13 Unrealized +40.7%

BK Bank New York Mellon Corp 2.9%

Value ($000) $25,405 Shares 504,762 Est. Cost $31.89 Unrealized +25.2%

TEX Terex Corp New 2.6%

Value ($000) $22,165 Shares 744,277 Est. Cost $30.58 Unrealized -8.1%

— Ingersoll-Rand plc 2.2%

Value ($000) $19,206 Shares 144,490 Est. Cost $69.25 Unrealized —

INGR Ingredion Inc 1.6%

Value ($000) $13,585 Shares 146,155 Est. Cost $84.02 Unrealized 0.0%

OEC Orion Engineered Carbons S A 1.6%

Value ($000) $13,555 Shares 702,341 Est. Cost $17.94 Unrealized +0.8%

HON Honeywell Intl Inc 0.0%

Value ($000) $416 Shares 2,350 Est. Cost $121.16 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	1,665,078	$48,470	5.6%	$16.38	+49.2%	COM	219350105
KR	Kroger Co	1,584,270	$45,928	5.3%	$19.71	+18.0%	COM	501044101
QCOM	Qualcomm Inc	517,027	$45,617	5.3%	$52.20	+39.6%	COM	747525103
SONY	Sony Corp	614,541	$41,789	4.8%	$24.66	—	SPONSORED ADR	835699307
RIO	Rio Tinto plc	697,632	$41,411	4.8%	$42.35	—	SPONSORED ADR	767204100
NEM	Newmont Goldcorp Corporation	937,295	$40,725	4.7%	$28.72	+13.9%	COM	651639106
C	Citigroup Inc	487,127	$38,917	4.5%	$42.13	+40.7%	COM NEW	172967424
FDX	Fedex Corp	252,146	$38,127	4.4%	$132.18	+4.0%	COM	31428X106
CSCO	Cisco Sys Inc	794,561	$38,107	4.4%	$18.54	+108.0%	COM	17275R102
—	Coherent Inc	226,149	$37,620	4.3%	$149.22	—	COM	192479103
—	Canadian Pac Ry Ltd	143,281	$36,529	4.2%	$155.87	—	COM	13645T100
NTR	Nutrien Ltd	729,876	$34,968	4.0%	$38.89	+0.8%	COM	67077M108
BWA	Borgwarner Inc	784,958	$34,051	3.9%	$33.33	+0.0%	COM	099724106
PH	Parker Hannifin Corp	159,020	$32,729	3.8%	$160.82	+10.5%	COM	701094104
NWL	Newell Brands Inc	1,694,027	$32,559	3.8%	$16.01	-9.3%	COM	651229106
IBM	International Business Machs	240,670	$32,259	3.7%	$100.18	-0.3%	COM	459200101
BPOP	Popular Inc	540,795	$31,772	3.7%	$27.60	+67.4%	COM NEW	733174700
CAT	Caterpillar Inc Del	212,230	$31,342	3.6%	$81.71	+50.5%	COM	149123101
UNH	Unitedhealth Group Inc	105,963	$31,151	3.6%	$216.17	+9.4%	COM	91324P102
BA	Boeing Co	92,307	$30,070	3.5%	$361.62	-2.9%	COM	097023105
LVS	Las Vegas Sands Corp	419,820	$28,984	3.3%	$41.13	+40.7%	COM	517834107
BK	Bank New York Mellon Corp	504,762	$25,405	2.9%	$31.89	+25.2%	COM	064058100
TEX	Terex Corp New	744,277	$22,165	2.6%	$30.58	-8.1%	COM	880779103
—	Ingersoll-Rand plc	144,490	$19,206	2.2%	$69.25	—	SHS	G47791101
INGR	Ingredion Inc	146,155	$13,585	1.6%	$84.02	0.0%	COM	457187102
OEC	Orion Engineered Carbons S A	702,341	$13,555	1.6%	$17.94	+0.8%	COM	L72967109
HON	Honeywell Intl Inc	2,350	$416	0.0%	$121.16	+18.8%	COM	438516106