Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $636,268 (100.0% shares, 0.0% debt)

Holdings (28)

QCOM Qualcomm Inc 6.2%

Value ($000) $39,332 Shares 431,226 Est. Cost $52.20 Unrealized +35.9%

NEM Newmont Corp 5.8%

Value ($000) $37,217 Shares 602,808 Est. Cost $28.72 Unrealized +73.6%

CSCO Cisco Sys Inc 5.8%

Value ($000) $36,901 Shares 791,186 Est. Cost $19.83 Unrealized +86.6%

GLW Corning Inc 5.7%

Value ($000) $36,525 Shares 1,410,228 Est. Cost $16.38 Unrealized +18.4%

KR Kroger Co 5.6%

Value ($000) $35,776 Shares 1,056,903 Est. Cost $19.71 Unrealized +46.0%

UNH Unitedhealth Group Inc 5.2%

Value ($000) $33,113 Shares 112,265 Est. Cost $220.47 Unrealized +18.4%

FDX Fedex Corp 4.9%

Value ($000) $30,996 Shares 221,050 Est. Cost $132.18 Unrealized -14.4%

SONY Sony Corp 4.8%

Value ($000) $30,299 Shares 438,288 Est. Cost $24.66 Unrealized —

BWA Borgwarner Inc 4.6%

Value ($000) $28,966 Shares 820,579 Est. Cost $32.56 Unrealized -25.6%

IBM International Business Machs 4.3%

Value ($000) $27,108 Shares 224,456 Est. Cost $100.18 Unrealized -8.8%

BA Boeing Co 4.1%

Value ($000) $26,071 Shares 142,233 Est. Cost $305.65 Unrealized -49.7%

PH Parker Hannifin Corp 4.0%

Value ($000) $25,142 Shares 137,188 Est. Cost $160.82 Unrealized -7.1%

— Coherent Inc 3.9%

Value ($000) $24,959 Shares 190,557 Est. Cost $149.22 Unrealized —

CAT Caterpillar Inc Del 3.6%

Value ($000) $22,954 Shares 181,458 Est. Cost $81.71 Unrealized +29.9%

NWL Newell Brands Inc 3.5%

Value ($000) $21,958 Shares 1,382,727 Est. Cost $16.01 Unrealized -33.5%

OEC Orion Engineered Carbons S A 3.3%

Value ($000) $21,245 Shares 2,006,160 Est. Cost $13.92 Unrealized -33.6%

C Citigroup Inc 3.3%

Value ($000) $21,109 Shares 413,088 Est. Cost $42.13 Unrealized -8.2%

SBUX Starbucks Corp 3.2%

Value ($000) $20,312 Shares 276,015 Est. Cost $71.00 Unrealized -6.6%

DIS Disney Walt Co 2.7%

Value ($000) $17,294 Shares 155,087 Est. Cost $123.52 Unrealized -12.7%

BPOP Popular Inc 2.6%

Value ($000) $16,824 Shares 452,635 Est. Cost $27.60 Unrealized +14.1%

LVS Las Vegas Sands Corp 2.6%

Value ($000) $16,510 Shares 362,538 Est. Cost $41.13 Unrealized +9.1%

INGR Ingredion Inc 2.4%

Value ($000) $15,017 Shares 180,931 Est. Cost $84.46 Unrealized -3.1%

— Canadian Pac Ry Ltd 2.4%

Value ($000) $14,993 Shares 58,718 Est. Cost $155.87 Unrealized —

SYY Sysco Corp 2.2%

Value ($000) $13,707 Shares 250,769 Est. Cost $45.18 Unrealized 0.0%

TEX Terex Corp New 1.9%

Value ($000) $12,369 Shares 658,979 Est. Cost $30.58 Unrealized -48.0%

TT Trane Technologies plc 1.4%

Value ($000) $8,965 Shares 100,753 Est. Cost $93.73 Unrealized -13.9%

HON Honeywell Intl Inc 0.1%

Value ($000) $340 Shares 2,350 Est. Cost $121.16 Unrealized -2.7%

VOO Vanguard Index FDS 0.0%

Value ($000) $266 Shares 940 Est. Cost $237.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	Qualcomm Inc	431,226	$39,332	6.2%	$52.20	+35.9%	COM	747525103
NEM	Newmont Corp	602,808	$37,217	5.8%	$28.72	+73.6%	COM	651639106
CSCO	Cisco Sys Inc	791,186	$36,901	5.8%	$19.83	+86.6%	COM	17275R102
GLW	Corning Inc	1,410,228	$36,525	5.7%	$16.38	+18.4%	COM	219350105
KR	Kroger Co	1,056,903	$35,776	5.6%	$19.71	+46.0%	COM	501044101
UNH	Unitedhealth Group Inc	112,265	$33,113	5.2%	$220.47	+18.4%	COM	91324P102
FDX	Fedex Corp	221,050	$30,996	4.9%	$132.18	-14.4%	COM	31428X106
SONY	Sony Corp	438,288	$30,299	4.8%	$24.66	—	SPONSORED ADR	835699307
BWA	Borgwarner Inc	820,579	$28,966	4.6%	$32.56	-25.6%	COM	099724106
IBM	International Business Machs	224,456	$27,108	4.3%	$100.18	-8.8%	COM	459200101
BA	Boeing Co	142,233	$26,071	4.1%	$305.65	-49.7%	COM	097023105
PH	Parker Hannifin Corp	137,188	$25,142	4.0%	$160.82	-7.1%	COM	701094104
—	Coherent Inc	190,557	$24,959	3.9%	$149.22	—	COM	192479103
CAT	Caterpillar Inc Del	181,458	$22,954	3.6%	$81.71	+29.9%	COM	149123101
NWL	Newell Brands Inc	1,382,727	$21,958	3.5%	$16.01	-33.5%	COM	651229106
OEC	Orion Engineered Carbons S A	2,006,160	$21,245	3.3%	$13.92	-33.6%	COM	L72967109
C	Citigroup Inc	413,088	$21,109	3.3%	$42.13	-8.2%	COM NEW	172967424
SBUX	Starbucks Corp	276,015	$20,312	3.2%	$71.00	-6.6%	COM	855244109
DIS	Disney Walt Co	155,087	$17,294	2.7%	$123.52	-12.7%	COM DISNEY	254687106
BPOP	Popular Inc	452,635	$16,824	2.6%	$27.60	+14.1%	COM NEW	733174700
LVS	Las Vegas Sands Corp	362,538	$16,510	2.6%	$41.13	+9.1%	COM	517834107
INGR	Ingredion Inc	180,931	$15,017	2.4%	$84.46	-3.1%	COM	457187102
—	Canadian Pac Ry Ltd	58,718	$14,993	2.4%	$155.87	—	COM	13645T100
SYY	Sysco Corp	250,769	$13,707	2.2%	$45.18	0.0%	COM	871829107
TEX	Terex Corp New	658,979	$12,369	1.9%	$30.58	-48.0%	COM	880779103
TT	Trane Technologies plc	100,753	$8,965	1.4%	$93.73	-13.9%	SHS	G8994E103
HON	Honeywell Intl Inc	2,350	$340	0.1%	$121.16	-2.7%	COM	438516106
VOO	Vanguard Index FDS	940	$266	0.0%	$237.23	—	S&P 500 ETF SHS	922908363