Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $894,514 (100.0% shares, 0.0% debt)

Holdings (32)

SONY Sony Corp 5.1%

Value ($000) $45,799 Shares 414,169 Est. Cost $26.57 Unrealized —

SPG Simon PPTY Group Inc New 5.0%

Value ($000) $44,359 Shares 341,299 Est. Cost $80.29 Unrealized +27.4%

FDX Fedex Corp 4.9%

Value ($000) $43,666 Shares 199,123 Est. Cost $145.30 Unrealized +70.7%

ORCL Oracle Corp 4.8%

Value ($000) $43,348 Shares 497,512 Est. Cost $61.00 Unrealized +36.6%

GM General Mtrs Co 4.8%

Value ($000) $43,310 Shares 821,669 Est. Cost $28.35 Unrealized +80.9%

BWA Borgwarner Inc 4.6%

Value ($000) $41,129 Shares 951,849 Est. Cost $34.09 Unrealized +9.4%

BA Boeing Co 4.4%

Value ($000) $39,434 Shares 179,296 Est. Cost $277.67 Unrealized -19.7%

OEC Orion Engineered Carbons S A 4.3%

Value ($000) $38,848 Shares 2,130,982 Est. Cost $14.79 Unrealized +21.0%

QCOM Qualcomm Inc 4.2%

Value ($000) $37,641 Shares 291,834 Est. Cost $54.38 Unrealized +136.9%

GLW Corning Inc 4.0%

Value ($000) $35,419 Shares 970,650 Est. Cost $16.88 Unrealized +109.1%

BPOP Popular Inc 3.7%

Value ($000) $33,258 Shares 428,195 Est. Cost $28.04 Unrealized +132.9%

CAT Caterpillar Inc 3.6%

Value ($000) $32,203 Shares 167,748 Est. Cost $81.71 Unrealized +135.1%

NEM Newmont Corp 3.6%

Value ($000) $32,183 Shares 592,686 Est. Cost $30.10 Unrealized +70.6%

UNH Unitedhealth Group Inc 3.6%

Value ($000) $32,009 Shares 81,918 Est. Cost $224.69 Unrealized +71.3%

IBM International Business Machs 3.3%

Value ($000) $29,934 Shares 215,462 Est. Cost $99.75 Unrealized +12.4%

PH Parker-Hannifin Corp 3.1%

Value ($000) $27,615 Shares 98,759 Est. Cost $162.59 Unrealized +72.5%

CSCO Cisco Sys Inc 3.0%

Value ($000) $27,221 Shares 500,103 Est. Cost $20.91 Unrealized +135.5%

— Petiq Inc 3.0%

Value ($000) $26,776 Shares 1,072,345 Est. Cost $24.97 Unrealized —

NWL Newell Brands Inc 3.0%

Value ($000) $26,731 Shares 1,207,373 Est. Cost $16.08 Unrealized +30.3%

DIS Disney Walt Co 3.0%

Value ($000) $26,478 Shares 156,515 Est. Cost $126.42 Unrealized +37.8%

TEX Terex Corp New 2.9%

Value ($000) $26,279 Shares 624,193 Est. Cost $30.88 Unrealized +53.3%

— Walgreens Boots Alliance Inc 2.8%

Value ($000) $25,354 Shares 538,876 Est. Cost $54.83 Unrealized —

— Crane Co 2.7%

Value ($000) $24,486 Shares 258,269 Est. Cost $77.96 Unrealized —

— Westrock Co 2.7%

Value ($000) $23,713 Shares 475,877 Est. Cost $52.59 Unrealized —

LVS Las Vegas Sands Corp 2.6%

Value ($000) $22,909 Shares 625,930 Est. Cost $45.05 Unrealized -9.1%

SYY Sysco Corp 2.2%

Value ($000) $20,055 Shares 255,476 Est. Cost $46.68 Unrealized +45.2%

— Canadian Pac Ry Ltd 2.1%

Value ($000) $18,632 Shares 286,341 Est. Cost $92.70 Unrealized —

— Qurate Retail Inc 1.4%

Value ($000) $12,375 Shares 1,214,446 Est. Cost $13.09 Unrealized —

SPHR Madison Square Grdn Entertnm 1.3%

Value ($000) $11,432 Shares 157,313 Est. Cost $44.99 Unrealized -23.0%

MOS Mosaic Co New 0.1%

Value ($000) $1,041 Shares 29,139 Est. Cost $26.57 Unrealized +8.9%

HON Honeywell Intl Inc 0.1%

Value ($000) $499 Shares 2,350 Est. Cost $121.16 Unrealized +60.6%

VOO Vanguard Index FDS 0.0%

Value ($000) $378 Shares 959 Est. Cost $237.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	Sony Corp	414,169	$45,799	5.1%	$26.57	—	SPONSORED ADR	835699307
SPG	Simon PPTY Group Inc New	341,299	$44,359	5.0%	$80.29	+27.4%	COM	828806109
FDX	Fedex Corp	199,123	$43,666	4.9%	$145.30	+70.7%	COM	31428X106
ORCL	Oracle Corp	497,512	$43,348	4.8%	$61.00	+36.6%	COM	68389X105
GM	General Mtrs Co	821,669	$43,310	4.8%	$28.35	+80.9%	COM	37045V100
BWA	Borgwarner Inc	951,849	$41,129	4.6%	$34.09	+9.4%	COM	099724106
BA	Boeing Co	179,296	$39,434	4.4%	$277.67	-19.7%	COM	097023105
OEC	Orion Engineered Carbons S A	2,130,982	$38,848	4.3%	$14.79	+21.0%	COM	L72967109
QCOM	Qualcomm Inc	291,834	$37,641	4.2%	$54.38	+136.9%	COM	747525103
GLW	Corning Inc	970,650	$35,419	4.0%	$16.88	+109.1%	COM	219350105
BPOP	Popular Inc	428,195	$33,258	3.7%	$28.04	+132.9%	COM NEW	733174700
CAT	Caterpillar Inc	167,748	$32,203	3.6%	$81.71	+135.1%	COM	149123101
NEM	Newmont Corp	592,686	$32,183	3.6%	$30.10	+70.6%	COM	651639106
UNH	Unitedhealth Group Inc	81,918	$32,009	3.6%	$224.69	+71.3%	COM	91324P102
IBM	International Business Machs	215,462	$29,934	3.3%	$99.75	+12.4%	COM	459200101
PH	Parker-Hannifin Corp	98,759	$27,615	3.1%	$162.59	+72.5%	COM	701094104
CSCO	Cisco Sys Inc	500,103	$27,221	3.0%	$20.91	+135.5%	COM	17275R102
—	Petiq Inc	1,072,345	$26,776	3.0%	$24.97	—	COM CL A	71639T106
NWL	Newell Brands Inc	1,207,373	$26,731	3.0%	$16.08	+30.3%	COM	651229106
DIS	Disney Walt Co	156,515	$26,478	3.0%	$126.42	+37.8%	COM	254687106
TEX	Terex Corp New	624,193	$26,279	2.9%	$30.88	+53.3%	COM	880779103
—	Walgreens Boots Alliance Inc	538,876	$25,354	2.8%	$54.83	—	COM	931427108
—	Crane Co	258,269	$24,486	2.7%	$77.96	—	COM	224399105
—	Westrock Co	475,877	$23,713	2.7%	$52.59	—	COM	96145D105
LVS	Las Vegas Sands Corp	625,930	$22,909	2.6%	$45.05	-9.1%	COM	517834107
SYY	Sysco Corp	255,476	$20,055	2.2%	$46.68	+45.2%	COM	871829107
—	Canadian Pac Ry Ltd	286,341	$18,632	2.1%	$92.70	—	COM	13645T100
—	Qurate Retail Inc	1,214,446	$12,375	1.4%	$13.09	—	COM SER A	74915M100
SPHR	Madison Square Grdn Entertnm	157,313	$11,432	1.3%	$44.99	-23.0%	CL A	55826T102
MOS	Mosaic Co New	29,139	$1,041	0.1%	$26.57	+8.9%	COM	61945C103
HON	Honeywell Intl Inc	2,350	$499	0.1%	$121.16	+60.6%	COM	438516106
VOO	Vanguard Index FDS	959	$378	0.0%	$237.23	—	S&P 500 ETF SHS	922908363