Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $890,691 (100.0% shares, 0.0% debt)

Holdings (30)

FDX Fedex Corp 5.6%

Value ($000) $50,276 Shares 177,002 Est. Cost $132.18 Unrealized +77.2%

GM General Mtrs Co 5.1%

Value ($000) $45,367 Shares 789,534 Est. Cost $27.11 Unrealized +89.0%

BA Boeing Co 5.0%

Value ($000) $44,439 Shares 174,462 Est. Cost $278.62 Unrealized -20.2%

SONY Sony Corp 4.8%

Value ($000) $42,774 Shares 403,491 Est. Cost $24.66 Unrealized —

SPG Simon PPTY Group Inc New 4.7%

Value ($000) $42,243 Shares 371,303 Est. Cost $79.96 Unrealized 0.0%

GLW Corning Inc 4.7%

Value ($000) $41,967 Shares 964,535 Est. Cost $16.38 Unrealized +105.1%

UNH Unitedhealth Group Inc 4.4%

Value ($000) $39,012 Shares 104,852 Est. Cost $221.57 Unrealized +44.3%

PH Parker-Hannifin Corp 4.4%

Value ($000) $39,006 Shares 123,661 Est. Cost $160.82 Unrealized +68.2%

CAT Caterpillar Inc 4.4%

Value ($000) $38,955 Shares 168,004 Est. Cost $81.71 Unrealized +131.4%

QCOM Qualcomm Inc 4.2%

Value ($000) $37,675 Shares 284,150 Est. Cost $52.20 Unrealized +148.5%

BWA Borgwarner Inc 4.1%

Value ($000) $36,911 Shares 796,191 Est. Cost $32.66 Unrealized +11.1%

OEC Orion Engineered Carbons S A 4.0%

Value ($000) $35,704 Shares 1,810,543 Est. Cost $13.92 Unrealized +29.4%

NEM Newmont Corp 3.9%

Value ($000) $34,428 Shares 571,228 Est. Cost $29.18 Unrealized +75.7%

ORCL Oracle Corp 3.8%

Value ($000) $33,929 Shares 483,532 Est. Cost $60.61 Unrealized 0.0%

NWL Newell Brands Inc 3.6%

Value ($000) $32,413 Shares 1,210,331 Est. Cost $16.01 Unrealized +24.9%

BPOP Popular Inc 3.4%

Value ($000) $30,538 Shares 434,266 Est. Cost $27.60 Unrealized +103.5%

LVS Las Vegas Sands Corp 3.3%

Value ($000) $29,657 Shares 488,094 Est. Cost $45.69 Unrealized +22.4%

— Walgreens Boots Alliance Inc 3.2%

Value ($000) $28,738 Shares 523,457 Est. Cost $54.90 Unrealized —

DIS Disney Walt Co 3.2%

Value ($000) $28,523 Shares 154,580 Est. Cost $124.18 Unrealized +45.1%

TEX Terex Corp New 3.2%

Value ($000) $28,521 Shares 619,072 Est. Cost $30.58 Unrealized +34.1%

IBM International Business Machs 3.1%

Value ($000) $27,911 Shares 209,446 Est. Cost $99.35 Unrealized -1.3%

CSCO Cisco Sys Inc 2.8%

Value ($000) $25,207 Shares 487,469 Est. Cost $20.15 Unrealized +101.5%

— Crane Co 2.7%

Value ($000) $23,882 Shares 254,305 Est. Cost $77.66 Unrealized —

— Canadian Pac Ry Ltd 2.4%

Value ($000) $21,002 Shares 55,372 Est. Cost $158.14 Unrealized —

SYY Sysco Corp 2.2%

Value ($000) $19,464 Shares 247,190 Est. Cost $45.86 Unrealized +48.4%

SPHR Madison Square Grdn Entertnm 1.7%

Value ($000) $15,406 Shares 188,337 Est. Cost $45.21 Unrealized +1.9%

INGR Ingredion Inc 1.7%

Value ($000) $14,965 Shares 166,431 Est. Cost $84.50 Unrealized +1.2%

MOS Mosaic Co New 0.1%

Value ($000) $921 Shares 29,139 Est. Cost $26.57 Unrealized 0.0%

HON Honeywell Intl Inc 0.1%

Value ($000) $510 Shares 2,350 Est. Cost $121.16 Unrealized +45.8%

VOO Vanguard Index FDS 0.0%

Value ($000) $347 Shares 952 Est. Cost $237.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	Fedex Corp	177,002	$50,276	5.6%	$132.18	+77.2%	COM	31428X106
GM	General Mtrs Co	789,534	$45,367	5.1%	$27.11	+89.0%	COM	37045V100
BA	Boeing Co	174,462	$44,439	5.0%	$278.62	-20.2%	COM	097023105
SONY	Sony Corp	403,491	$42,774	4.8%	$24.66	—	SPONSORED ADR	835699307
SPG	Simon PPTY Group Inc New	371,303	$42,243	4.7%	$79.96	0.0%	COM	828806109
GLW	Corning Inc	964,535	$41,967	4.7%	$16.38	+105.1%	COM	219350105
UNH	Unitedhealth Group Inc	104,852	$39,012	4.4%	$221.57	+44.3%	COM	91324P102
PH	Parker-Hannifin Corp	123,661	$39,006	4.4%	$160.82	+68.2%	COM	701094104
CAT	Caterpillar Inc	168,004	$38,955	4.4%	$81.71	+131.4%	COM	149123101
QCOM	Qualcomm Inc	284,150	$37,675	4.2%	$52.20	+148.5%	COM	747525103
BWA	Borgwarner Inc	796,191	$36,911	4.1%	$32.66	+11.1%	COM	099724106
OEC	Orion Engineered Carbons S A	1,810,543	$35,704	4.0%	$13.92	+29.4%	COM	L72967109
NEM	Newmont Corp	571,228	$34,428	3.9%	$29.18	+75.7%	COM	651639106
ORCL	Oracle Corp	483,532	$33,929	3.8%	$60.61	0.0%	COM	68389X105
NWL	Newell Brands Inc	1,210,331	$32,413	3.6%	$16.01	+24.9%	COM	651229106
BPOP	Popular Inc	434,266	$30,538	3.4%	$27.60	+103.5%	COM NEW	733174700
LVS	Las Vegas Sands Corp	488,094	$29,657	3.3%	$45.69	+22.4%	COM	517834107
—	Walgreens Boots Alliance Inc	523,457	$28,738	3.2%	$54.90	—	COM	931427108
DIS	Disney Walt Co	154,580	$28,523	3.2%	$124.18	+45.1%	COM	254687106
TEX	Terex Corp New	619,072	$28,521	3.2%	$30.58	+34.1%	COM	880779103
IBM	International Business Machs	209,446	$27,911	3.1%	$99.35	-1.3%	COM	459200101
CSCO	Cisco Sys Inc	487,469	$25,207	2.8%	$20.15	+101.5%	COM	17275R102
—	Crane Co	254,305	$23,882	2.7%	$77.66	—	COM	224399105
—	Canadian Pac Ry Ltd	55,372	$21,002	2.4%	$158.14	—	COM	13645T100
SYY	Sysco Corp	247,190	$19,464	2.2%	$45.86	+48.4%	COM	871829107
SPHR	Madison Square Grdn Entertnm	188,337	$15,406	1.7%	$45.21	+1.9%	CL A	55826T102
INGR	Ingredion Inc	166,431	$14,965	1.7%	$84.50	+1.2%	COM	457187102
MOS	Mosaic Co New	29,139	$921	0.1%	$26.57	0.0%	COM	61945C103
HON	Honeywell Intl Inc	2,350	$510	0.1%	$121.16	+45.8%	COM	438516106
VOO	Vanguard Index FDS	952	$347	0.0%	$237.23	—	S&P 500 ETF SHS	922908363