Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $961,625 (100.0% shares, 0.0% debt)

Holdings (31)

FDX Fedex Corp 5.6%

Value ($000) $53,476 Shares 179,252 Est. Cost $133.92 Unrealized +101.8%

SPG Simon PPTY Group Inc New 5.1%

Value ($000) $49,433 Shares 378,855 Est. Cost $80.29 Unrealized +19.9%

GM General Mtrs Co 5.1%

Value ($000) $48,770 Shares 824,241 Est. Cost $28.35 Unrealized +100.0%

BWA Borgwarner Inc 4.8%

Value ($000) $46,438 Shares 956,686 Est. Cost $34.09 Unrealized +20.7%

BA Boeing Co 4.5%

Value ($000) $42,907 Shares 179,106 Est. Cost $277.67 Unrealized -12.9%

UNH Unitedhealth Group Inc 4.5%

Value ($000) $42,894 Shares 107,117 Est. Cost $224.69 Unrealized +64.2%

QCOM Qualcomm Inc 4.4%

Value ($000) $41,919 Shares 293,284 Est. Cost $54.38 Unrealized +124.6%

OEC Orion Engineered Carbons S A 4.2%

Value ($000) $40,403 Shares 2,127,605 Est. Cost $14.79 Unrealized +33.8%

GLW Corning Inc 4.2%

Value ($000) $40,366 Shares 986,942 Est. Cost $16.88 Unrealized +127.0%

SONY Sony Corp 4.2%

Value ($000) $40,285 Shares 414,373 Est. Cost $26.57 Unrealized —

ORCL Oracle Corp 4.0%

Value ($000) $38,792 Shares 498,362 Est. Cost $61.00 Unrealized +20.6%

PH Parker-Hannifin Corp 4.0%

Value ($000) $38,501 Shares 125,364 Est. Cost $162.59 Unrealized +79.0%

NEM Newmont Corp 3.9%

Value ($000) $37,397 Shares 590,046 Est. Cost $30.10 Unrealized +92.5%

CAT Caterpillar Inc 3.8%

Value ($000) $36,891 Shares 169,513 Est. Cost $81.71 Unrealized +159.3%

NWL Newell Brands Inc 3.5%

Value ($000) $33,593 Shares 1,222,883 Est. Cost $16.08 Unrealized +39.4%

BPOP Popular Inc 3.4%

Value ($000) $32,964 Shares 439,227 Est. Cost $28.04 Unrealized +138.4%

IBM International Business Machs 3.3%

Value ($000) $31,602 Shares 215,580 Est. Cost $99.75 Unrealized +13.7%

TEX Terex Corp New 3.1%

Value ($000) $29,983 Shares 629,638 Est. Cost $30.88 Unrealized +57.3%

— Walgreens Boots Alliance Inc 3.0%

Value ($000) $28,456 Shares 540,876 Est. Cost $54.83 Unrealized —

DIS Disney Walt Co 3.0%

Value ($000) $28,402 Shares 161,588 Est. Cost $126.42 Unrealized +39.0%

LVS Las Vegas Sands Corp 2.8%

Value ($000) $26,655 Shares 505,888 Est. Cost $46.02 Unrealized +19.8%

CSCO Cisco Sys Inc 2.8%

Value ($000) $26,616 Shares 502,190 Est. Cost $20.91 Unrealized +119.2%

— Crane Co 2.5%

Value ($000) $23,975 Shares 259,552 Est. Cost $77.96 Unrealized —

— Canadian Pac Ry Ltd 2.3%

Value ($000) $21,912 Shares 284,898 Est. Cost $92.70 Unrealized —

— Westrock Co 2.1%

Value ($000) $20,589 Shares 386,866 Est. Cost $53.22 Unrealized —

— Qurate Retail Inc 2.1%

Value ($000) $20,059 Shares 1,532,413 Est. Cost $13.09 Unrealized —

SYY Sysco Corp 2.1%

Value ($000) $19,857 Shares 255,397 Est. Cost $46.68 Unrealized +52.8%

SPHR Madison Square Grdn Entertnm 1.7%

Value ($000) $16,669 Shares 198,515 Est. Cost $44.99 Unrealized -9.1%

MOS Mosaic Co New 0.1%

Value ($000) $930 Shares 29,139 Est. Cost $26.57 Unrealized +15.2%

HON Honeywell Intl Inc 0.1%

Value ($000) $515 Shares 2,350 Est. Cost $121.16 Unrealized +58.6%

VOO Vanguard Index FDS 0.0%

Value ($000) $376 Shares 955 Est. Cost $237.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	Fedex Corp	179,252	$53,476	5.6%	$133.92	+101.8%	COM	31428X106
SPG	Simon PPTY Group Inc New	378,855	$49,433	5.1%	$80.29	+19.9%	COM	828806109
GM	General Mtrs Co	824,241	$48,770	5.1%	$28.35	+100.0%	COM	37045V100
BWA	Borgwarner Inc	956,686	$46,438	4.8%	$34.09	+20.7%	COM	099724106
BA	Boeing Co	179,106	$42,907	4.5%	$277.67	-12.9%	COM	097023105
UNH	Unitedhealth Group Inc	107,117	$42,894	4.5%	$224.69	+64.2%	COM	91324P102
QCOM	Qualcomm Inc	293,284	$41,919	4.4%	$54.38	+124.6%	COM	747525103
OEC	Orion Engineered Carbons S A	2,127,605	$40,403	4.2%	$14.79	+33.8%	COM	L72967109
GLW	Corning Inc	986,942	$40,366	4.2%	$16.88	+127.0%	COM	219350105
SONY	Sony Corp	414,373	$40,285	4.2%	$26.57	—	SPONSORED ADR	835699307
ORCL	Oracle Corp	498,362	$38,792	4.0%	$61.00	+20.6%	COM	68389X105
PH	Parker-Hannifin Corp	125,364	$38,501	4.0%	$162.59	+79.0%	COM	701094104
NEM	Newmont Corp	590,046	$37,397	3.9%	$30.10	+92.5%	COM	651639106
CAT	Caterpillar Inc	169,513	$36,891	3.8%	$81.71	+159.3%	COM	149123101
NWL	Newell Brands Inc	1,222,883	$33,593	3.5%	$16.08	+39.4%	COM	651229106
BPOP	Popular Inc	439,227	$32,964	3.4%	$28.04	+138.4%	COM NEW	733174700
IBM	International Business Machs	215,580	$31,602	3.3%	$99.75	+13.7%	COM	459200101
TEX	Terex Corp New	629,638	$29,983	3.1%	$30.88	+57.3%	COM	880779103
—	Walgreens Boots Alliance Inc	540,876	$28,456	3.0%	$54.83	—	COM	931427108
DIS	Disney Walt Co	161,588	$28,402	3.0%	$126.42	+39.0%	COM	254687106
LVS	Las Vegas Sands Corp	505,888	$26,655	2.8%	$46.02	+19.8%	COM	517834107
CSCO	Cisco Sys Inc	502,190	$26,616	2.8%	$20.91	+119.2%	COM	17275R102
—	Crane Co	259,552	$23,975	2.5%	$77.96	—	COM	224399105
—	Canadian Pac Ry Ltd	284,898	$21,912	2.3%	$92.70	—	COM	13645T100
—	Westrock Co	386,866	$20,589	2.1%	$53.22	—	COM	96145D105
—	Qurate Retail Inc	1,532,413	$20,059	2.1%	$13.09	—	COM SER A	74915M100
SYY	Sysco Corp	255,397	$19,857	2.1%	$46.68	+52.8%	COM	871829107
SPHR	Madison Square Grdn Entertnm	198,515	$16,669	1.7%	$44.99	-9.1%	CL A	55826T102
MOS	Mosaic Co New	29,139	$930	0.1%	$26.57	+15.2%	COM	61945C103
HON	Honeywell Intl Inc	2,350	$515	0.1%	$121.16	+58.6%	COM	438516106
VOO	Vanguard Index FDS	955	$376	0.0%	$237.23	—	S&P 500 ETF SHS	922908363