Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

Location: Wayzata, MN

CIK: 0001317253 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (29)

NEM Newmont Corp 6.5%

Value $38.44M Shares 848,926 Est. Cost $28.72 Unrealized +31.9%

KR Kroger Co 5.9%

Value $34.59M Shares 1,148,494 Est. Cost $19.71 Unrealized +31.4%

CSCO Cisco Sys Inc 5.7%

Value $33.63M Shares 855,392 Est. Cost $19.83 Unrealized +84.9%

QCOM Qualcomm Inc 5.4%

Value $31.68M Shares 468,215 Est. Cost $52.20 Unrealized +37.8%

GLW Corning Inc 5.3%

Value $31.27M Shares 1,522,141 Est. Cost $16.38 Unrealized +34.9%

UNH Unitedhealth Group Inc 5.1%

Value $30.3M Shares 121,502 Est. Cost $220.47 Unrealized +13.3%

FDX Fedex Corp 4.9%

Value $28.58M Shares 235,663 Est. Cost $132.18 Unrealized -4.6%

RIO Rio Tinto plc 4.8%

Value $28.55M Shares 626,717 Est. Cost $42.35 Unrealized —

SONY Sony Corp 4.8%

Value $28.09M Shares 474,639 Est. Cost $24.66 Unrealized —

IBM International Business Machs 4.6%

Value $26.95M Shares 242,948 Est. Cost $100.18 Unrealized -1.9%

CAT Caterpillar Inc Del 3.8%

Value $22.59M Shares 194,681 Est. Cost $81.71 Unrealized +38.8%

— Coherent Inc 3.7%

Value $21.98M Shares 206,595 Est. Cost $149.22 Unrealized —

BWA Borgwarner Inc 3.7%

Value $21.55M Shares 884,064 Est. Cost $32.56 Unrealized -18.9%

NWL Newell Brands Inc 3.4%

Value $20.18M Shares 1,519,236 Est. Cost $16.01 Unrealized -18.0%

SBUX Starbucks Corp 3.3%

Value $19.37M Shares 294,623 Est. Cost $71.00 Unrealized 0.0%

PH Parker Hannifin Corp 3.2%

Value $19.01M Shares 146,554 Est. Cost $160.82 Unrealized +3.6%

C Citigroup Inc 3.2%

Value $18.77M Shares 445,536 Est. Cost $42.13 Unrealized +28.6%

BPOP Popular Inc 2.9%

Value $17.23M Shares 492,258 Est. Cost $27.60 Unrealized +49.2%

BA Boeing Co 2.9%

Value $16.8M Shares 112,616 Est. Cost $345.61 Unrealized -21.1%

LVS Las Vegas Sands Corp 2.8%

Value $16.42M Shares 386,592 Est. Cost $41.13 Unrealized +38.1%

DIS Disney Walt Co 2.7%

Value $15.68M Shares 162,291 Est. Cost $123.52 Unrealized 0.0%

INGR Ingredion Inc 2.4%

Value $14.36M Shares 190,234 Est. Cost $84.46 Unrealized +1.7%

— Canadian Pac Ry Ltd 2.4%

Value $13.94M Shares 63,488 Est. Cost $155.87 Unrealized —

TEX Terex Corp New 1.7%

Value $10.05M Shares 699,671 Est. Cost $30.58 Unrealized -25.9%

OEC Orion Engineered Carbons S A 1.7%

Value $9.916M Shares 1,329,229 Est. Cost $16.30 Unrealized -11.2%

DAL Delta Air Lines Inc Del 1.6%

Value $9.475M Shares 332,103 Est. Cost $48.02 Unrealized 0.0%

TT Trane Technologies plc 1.6%

Value $9.3M Shares 112,605 Est. Cost $93.73 Unrealized 0.0%

HON Honeywell Intl Inc 0.1%

Value $314K Shares 2,350 Est. Cost $121.16 Unrealized +12.7%

VOO Vanguard Index FDS 0.0%

Value $223K Shares 940 Est. Cost $237.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	Newmont Corp	848,926	$38.44M	6.5%	$28.72	+31.9%	COM	651639106
KR	Kroger Co	1,148,494	$34.59M	5.9%	$19.71	+31.4%	COM	501044101
CSCO	Cisco Sys Inc	855,392	$33.63M	5.7%	$19.83	+84.9%	COM	17275R102
QCOM	Qualcomm Inc	468,215	$31.68M	5.4%	$52.20	+37.8%	COM	747525103
GLW	Corning Inc	1,522,141	$31.27M	5.3%	$16.38	+34.9%	COM	219350105
UNH	Unitedhealth Group Inc	121,502	$30.3M	5.1%	$220.47	+13.3%	COM	91324P102
FDX	Fedex Corp	235,663	$28.58M	4.9%	$132.18	-4.6%	COM	31428X106
RIO	Rio Tinto plc	626,717	$28.55M	4.8%	$42.35	—	SPONSORED ADR	767204100
SONY	Sony Corp	474,639	$28.09M	4.8%	$24.66	—	SPONSORED ADR	835699307
IBM	International Business Machs	242,948	$26.95M	4.6%	$100.18	-1.9%	COM	459200101
CAT	Caterpillar Inc Del	194,681	$22.59M	3.8%	$81.71	+38.8%	COM	149123101
—	Coherent Inc	206,595	$21.98M	3.7%	$149.22	—	COM	192479103
BWA	Borgwarner Inc	884,064	$21.55M	3.7%	$32.56	-18.9%	COM	099724106
NWL	Newell Brands Inc	1,519,236	$20.18M	3.4%	$16.01	-18.0%	COM	651229106
SBUX	Starbucks Corp	294,623	$19.37M	3.3%	$71.00	0.0%	COM	855244109
PH	Parker Hannifin Corp	146,554	$19.01M	3.2%	$160.82	+3.6%	COM	701094104
C	Citigroup Inc	445,536	$18.77M	3.2%	$42.13	+28.6%	COM NEW	172967424
BPOP	Popular Inc	492,258	$17.23M	2.9%	$27.60	+49.2%	COM NEW	733174700
BA	Boeing Co	112,616	$16.8M	2.9%	$345.61	-21.1%	COM	097023105
LVS	Las Vegas Sands Corp	386,592	$16.42M	2.8%	$41.13	+38.1%	COM	517834107
DIS	Disney Walt Co	162,291	$15.68M	2.7%	$123.52	0.0%	COM DISNEY	254687106
INGR	Ingredion Inc	190,234	$14.36M	2.4%	$84.46	+1.7%	COM	457187102
—	Canadian Pac Ry Ltd	63,488	$13.94M	2.4%	$155.87	—	COM	13645T100
TEX	Terex Corp New	699,671	$10.05M	1.7%	$30.58	-25.9%	COM	880779103
OEC	Orion Engineered Carbons S A	1,329,229	$9.916M	1.7%	$16.30	-11.2%	COM	L72967109
DAL	Delta Air Lines Inc Del	332,103	$9.475M	1.6%	$48.02	0.0%	COM NEW	247361702
TT	Trane Technologies plc	112,605	$9.3M	1.6%	$93.73	0.0%	SHS	G8994E103
HON	Honeywell Intl Inc	2,350	$314K	0.1%	$121.16	+12.7%	COM	438516106
VOO	Vanguard Index FDS	940	$223K	0.0%	$237.23	—	S&P 500 ETF SHS	922908363