Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $790,818 (100.0% shares, 0.0% debt)

Holdings (31)

FDX Fedex Corp 6.4%

Value ($000) $50,948 Shares 196,241 Est. Cost $132.18 Unrealized +90.0%

QCOM Qualcomm Inc 6.3%

Value ($000) $49,469 Shares 324,730 Est. Cost $52.20 Unrealized +138.9%

GLW Corning Inc 5.9%

Value ($000) $46,388 Shares 1,288,550 Est. Cost $16.38 Unrealized +88.5%

SONY Sony Corp 5.2%

Value ($000) $40,764 Shares 403,200 Est. Cost $24.66 Unrealized —

UNH Unitedhealth Group Inc 4.6%

Value ($000) $36,361 Shares 103,686 Est. Cost $220.47 Unrealized +39.8%

PH Parker-Hannifin Corp 4.3%

Value ($000) $33,870 Shares 124,335 Est. Cost $160.82 Unrealized +43.9%

NEM Newmont Corp 4.2%

Value ($000) $33,515 Shares 559,609 Est. Cost $28.72 Unrealized +82.3%

GM General Mtrs Co 4.1%

Value ($000) $32,732 Shares 786,061 Est. Cost $27.11 Unrealized +38.4%

OEC Orion Engineered Carbons S A 3.9%

Value ($000) $30,924 Shares 1,804,200 Est. Cost $13.92 Unrealized +9.6%

CAT Caterpillar Inc Del 3.9%

Value ($000) $30,488 Shares 167,497 Est. Cost $81.71 Unrealized +88.4%

KR Kroger Co 3.8%

Value ($000) $30,065 Shares 946,633 Est. Cost $19.71 Unrealized +47.4%

BWA Borgwarner Inc 3.8%

Value ($000) $29,897 Shares 773,739 Est. Cost $32.56 Unrealized -3.4%

SBUX Starbucks Corp 3.6%

Value ($000) $28,329 Shares 264,809 Est. Cost $71.00 Unrealized +19.9%

BA Boeing Co 3.5%

Value ($000) $28,035 Shares 130,966 Est. Cost $297.34 Unrealized -35.4%

DIS Disney Walt Co 3.5%

Value ($000) $27,680 Shares 152,776 Est. Cost $123.52 Unrealized +13.5%

NWL Newell Brands Inc 3.3%

Value ($000) $25,744 Shares 1,212,608 Est. Cost $16.01 Unrealized -2.8%

— Coherent Inc 3.3%

Value ($000) $25,709 Shares 171,372 Est. Cost $149.22 Unrealized —

BPOP Popular Inc 3.1%

Value ($000) $24,371 Shares 432,715 Est. Cost $27.60 Unrealized +48.2%

CSCO Cisco Sys Inc 2.7%

Value ($000) $21,474 Shares 479,873 Est. Cost $19.83 Unrealized +77.9%

PFE Pfizer Inc 2.7%

Value ($000) $21,409 Shares 581,598 Est. Cost $27.11 Unrealized +5.6%

TEX Terex Corp New 2.7%

Value ($000) $21,403 Shares 613,447 Est. Cost $30.58 Unrealized -3.4%

LVS Las Vegas Sands Corp 2.5%

Value ($000) $20,115 Shares 337,497 Est. Cost $41.13 Unrealized +23.8%

— Crane Co 2.5%

Value ($000) $19,618 Shares 252,616 Est. Cost $77.66 Unrealized —

— Canadian Pac Ry Ltd 2.4%

Value ($000) $19,002 Shares 54,809 Est. Cost $155.87 Unrealized —

SYY Sysco Corp 2.3%

Value ($000) $17,811 Shares 239,852 Est. Cost $45.18 Unrealized +32.8%

IBM International Business Machs 2.0%

Value ($000) $15,984 Shares 126,978 Est. Cost $100.18 Unrealized -6.8%

TT Trane Technologies plc 1.7%

Value ($000) $13,816 Shares 95,178 Est. Cost $93.73 Unrealized +37.9%

INGR Ingredion Inc 1.6%

Value ($000) $12,526 Shares 159,227 Est. Cost $84.46 Unrealized -8.7%

SPHR Madison Square Grdn Entertnm 0.2%

Value ($000) $1,544 Shares 14,700 Est. Cost $35.27 Unrealized 0.0%

HON Honeywell Intl Inc 0.1%

Value ($000) $500 Shares 2,350 Est. Cost $121.16 Unrealized +35.1%

VOO Vanguard Index FDS 0.0%

Value ($000) $327 Shares 952 Est. Cost $237.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	Fedex Corp	196,241	$50,948	6.4%	$132.18	+90.0%	COM	31428X106
QCOM	Qualcomm Inc	324,730	$49,469	6.3%	$52.20	+138.9%	COM	747525103
GLW	Corning Inc	1,288,550	$46,388	5.9%	$16.38	+88.5%	COM	219350105
SONY	Sony Corp	403,200	$40,764	5.2%	$24.66	—	SPONSORED ADR	835699307
UNH	Unitedhealth Group Inc	103,686	$36,361	4.6%	$220.47	+39.8%	COM	91324P102
PH	Parker-Hannifin Corp	124,335	$33,870	4.3%	$160.82	+43.9%	COM	701094104
NEM	Newmont Corp	559,609	$33,515	4.2%	$28.72	+82.3%	COM	651639106
GM	General Mtrs Co	786,061	$32,732	4.1%	$27.11	+38.4%	COM	37045V100
OEC	Orion Engineered Carbons S A	1,804,200	$30,924	3.9%	$13.92	+9.6%	COM	L72967109
CAT	Caterpillar Inc Del	167,497	$30,488	3.9%	$81.71	+88.4%	COM	149123101
KR	Kroger Co	946,633	$30,065	3.8%	$19.71	+47.4%	COM	501044101
BWA	Borgwarner Inc	773,739	$29,897	3.8%	$32.56	-3.4%	COM	099724106
SBUX	Starbucks Corp	264,809	$28,329	3.6%	$71.00	+19.9%	COM	855244109
BA	Boeing Co	130,966	$28,035	3.5%	$297.34	-35.4%	COM	097023105
DIS	Disney Walt Co	152,776	$27,680	3.5%	$123.52	+13.5%	COM DISNEY	254687106
NWL	Newell Brands Inc	1,212,608	$25,744	3.3%	$16.01	-2.8%	COM	651229106
—	Coherent Inc	171,372	$25,709	3.3%	$149.22	—	COM	192479103
BPOP	Popular Inc	432,715	$24,371	3.1%	$27.60	+48.2%	COM NEW	733174700
CSCO	Cisco Sys Inc	479,873	$21,474	2.7%	$19.83	+77.9%	COM	17275R102
PFE	Pfizer Inc	581,598	$21,409	2.7%	$27.11	+5.6%	COM	717081103
TEX	Terex Corp New	613,447	$21,403	2.7%	$30.58	-3.4%	COM	880779103
LVS	Las Vegas Sands Corp	337,497	$20,115	2.5%	$41.13	+23.8%	COM	517834107
—	Crane Co	252,616	$19,618	2.5%	$77.66	—	COM	224399105
—	Canadian Pac Ry Ltd	54,809	$19,002	2.4%	$155.87	—	COM	13645T100
SYY	Sysco Corp	239,852	$17,811	2.3%	$45.18	+32.8%	COM	871829107
IBM	International Business Machs	126,978	$15,984	2.0%	$100.18	-6.8%	COM	459200101
TT	Trane Technologies plc	95,178	$13,816	1.7%	$93.73	+37.9%	SHS	G8994E103
INGR	Ingredion Inc	159,227	$12,526	1.6%	$84.46	-8.7%	COM	457187102
SPHR	Madison Square Grdn Entertnm	14,700	$1,544	0.2%	$35.27	0.0%	CL A	55826T102
HON	Honeywell Intl Inc	2,350	$500	0.1%	$121.16	+35.1%	COM	438516106
VOO	Vanguard Index FDS	952	$327	0.0%	$237.23	—	S&P 500 ETF SHS	922908363