Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $658,233 (100.0% shares, 0.0% debt)

Holdings (29)

FDX Fedex Corp 7.6%

Value ($000) $50,159 Shares 199,425 Est. Cost $132.18 Unrealized +36.9%

GLW Corning Inc 6.5%

Value ($000) $42,515 Shares 1,311,793 Est. Cost $16.38 Unrealized +62.7%

QCOM Qualcomm Inc 5.9%

Value ($000) $38,972 Shares 331,173 Est. Cost $52.20 Unrealized +82.3%

NEM Newmont Corp 5.4%

Value ($000) $35,633 Shares 561,586 Est. Cost $28.72 Unrealized +92.0%

UNH Unitedhealth Group Inc 5.0%

Value ($000) $32,648 Shares 104,718 Est. Cost $220.47 Unrealized +27.6%

KR Kroger Co 4.9%

Value ($000) $32,489 Shares 958,106 Est. Cost $19.71 Unrealized +56.2%

SONY Sony Corp 4.8%

Value ($000) $31,313 Shares 407,988 Est. Cost $24.66 Unrealized —

BWA Borgwarner Inc 4.5%

Value ($000) $29,930 Shares 772,597 Est. Cost $32.56 Unrealized -2.5%

IBM International Business Machs 3.9%

Value ($000) $25,516 Shares 209,717 Est. Cost $100.18 Unrealized -6.3%

PH Parker-Hannifin Corp 3.9%

Value ($000) $25,487 Shares 125,963 Est. Cost $160.82 Unrealized +13.7%

CAT Caterpillar Inc Del 3.8%

Value ($000) $25,272 Shares 169,441 Est. Cost $81.71 Unrealized +55.2%

GM General Mtrs Co 3.5%

Value ($000) $23,324 Shares 788,245 Est. Cost $27.11 Unrealized 0.0%

OEC Orion Engineered Carbons S A 3.5%

Value ($000) $22,899 Shares 1,830,446 Est. Cost $13.92 Unrealized -13.9%

SBUX Starbucks Corp 3.5%

Value ($000) $22,867 Shares 266,143 Est. Cost $71.00 Unrealized -0.3%

NWL Newell Brands Inc 3.2%

Value ($000) $21,358 Shares 1,244,636 Est. Cost $16.01 Unrealized -18.0%

PFE Pfizer Inc 3.2%

Value ($000) $21,164 Shares 576,670 Est. Cost $27.11 Unrealized 0.0%

BA Boeing Co 3.0%

Value ($000) $20,057 Shares 121,369 Est. Cost $305.65 Unrealized -44.2%

— Coherent Inc 2.9%

Value ($000) $19,233 Shares 173,382 Est. Cost $149.22 Unrealized —

DIS Disney Walt Co 2.9%

Value ($000) $18,983 Shares 152,990 Est. Cost $123.52 Unrealized -1.1%

CSCO Cisco Sys Inc 2.9%

Value ($000) $18,801 Shares 477,297 Est. Cost $19.83 Unrealized +86.9%

— Canadian Pac Ry Ltd 2.6%

Value ($000) $16,796 Shares 55,172 Est. Cost $155.87 Unrealized —

BPOP Popular Inc 2.4%

Value ($000) $15,799 Shares 435,599 Est. Cost $27.60 Unrealized +14.5%

LVS Las Vegas Sands Corp 2.4%

Value ($000) $15,598 Shares 334,296 Est. Cost $41.13 Unrealized +10.9%

SYY Sysco Corp 2.3%

Value ($000) $14,923 Shares 239,845 Est. Cost $45.18 Unrealized +11.6%

INGR Ingredion Inc 1.9%

Value ($000) $12,274 Shares 162,184 Est. Cost $84.46 Unrealized -3.8%

TEX Terex Corp New 1.8%

Value ($000) $11,782 Shares 608,569 Est. Cost $30.58 Unrealized -36.1%

TT Trane Technologies plc 1.8%

Value ($000) $11,763 Shares 97,017 Est. Cost $93.73 Unrealized +11.7%

HON Honeywell Intl Inc 0.1%

Value ($000) $387 Shares 2,350 Est. Cost $121.16 Unrealized +10.0%

VOO Vanguard Index FDS 0.0%

Value ($000) $291 Shares 944 Est. Cost $237.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	Fedex Corp	199,425	$50,159	7.6%	$132.18	+36.9%	COM	31428X106
GLW	Corning Inc	1,311,793	$42,515	6.5%	$16.38	+62.7%	COM	219350105
QCOM	Qualcomm Inc	331,173	$38,972	5.9%	$52.20	+82.3%	COM	747525103
NEM	Newmont Corp	561,586	$35,633	5.4%	$28.72	+92.0%	COM	651639106
UNH	Unitedhealth Group Inc	104,718	$32,648	5.0%	$220.47	+27.6%	COM	91324P102
KR	Kroger Co	958,106	$32,489	4.9%	$19.71	+56.2%	COM	501044101
SONY	Sony Corp	407,988	$31,313	4.8%	$24.66	—	SPONSORED ADR	835699307
BWA	Borgwarner Inc	772,597	$29,930	4.5%	$32.56	-2.5%	COM	099724106
IBM	International Business Machs	209,717	$25,516	3.9%	$100.18	-6.3%	COM	459200101
PH	Parker-Hannifin Corp	125,963	$25,487	3.9%	$160.82	+13.7%	COM	701094104
CAT	Caterpillar Inc Del	169,441	$25,272	3.8%	$81.71	+55.2%	COM	149123101
GM	General Mtrs Co	788,245	$23,324	3.5%	$27.11	0.0%	COM	37045V100
OEC	Orion Engineered Carbons S A	1,830,446	$22,899	3.5%	$13.92	-13.9%	COM	L72967109
SBUX	Starbucks Corp	266,143	$22,867	3.5%	$71.00	-0.3%	COM	855244109
NWL	Newell Brands Inc	1,244,636	$21,358	3.2%	$16.01	-18.0%	COM	651229106
PFE	Pfizer Inc	576,670	$21,164	3.2%	$27.11	0.0%	COM	717081103
BA	Boeing Co	121,369	$20,057	3.0%	$305.65	-44.2%	COM	097023105
—	Coherent Inc	173,382	$19,233	2.9%	$149.22	—	COM	192479103
DIS	Disney Walt Co	152,990	$18,983	2.9%	$123.52	-1.1%	COM DISNEY	254687106
CSCO	Cisco Sys Inc	477,297	$18,801	2.9%	$19.83	+86.9%	COM	17275R102
—	Canadian Pac Ry Ltd	55,172	$16,796	2.6%	$155.87	—	COM	13645T100
BPOP	Popular Inc	435,599	$15,799	2.4%	$27.60	+14.5%	COM NEW	733174700
LVS	Las Vegas Sands Corp	334,296	$15,598	2.4%	$41.13	+10.9%	COM	517834107
SYY	Sysco Corp	239,845	$14,923	2.3%	$45.18	+11.6%	COM	871829107
INGR	Ingredion Inc	162,184	$12,274	1.9%	$84.46	-3.8%	COM	457187102
TEX	Terex Corp New	608,569	$11,782	1.8%	$30.58	-36.1%	COM	880779103
TT	Trane Technologies plc	97,017	$11,763	1.8%	$93.73	+11.7%	SHS	G8994E103
HON	Honeywell Intl Inc	2,350	$387	0.1%	$121.16	+10.0%	COM	438516106
VOO	Vanguard Index FDS	944	$291	0.0%	$237.23	—	S&P 500 ETF SHS	922908363