Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $939,106 (100.0% shares, 0.0% debt)

Holdings (29)

SPG Simon PPTY Group Inc New 5.7%

Value ($000) $53,468 Shares 334,654 Est. Cost $80.29 Unrealized +51.0%

QCOM Qualcomm Inc 5.6%

Value ($000) $52,627 Shares 287,782 Est. Cost $54.38 Unrealized +168.6%

SONY Sony Group Corporation 5.5%

Value ($000) $51,459 Shares 407,109 Est. Cost $26.57 Unrealized —

FDX Fedex Corp 5.4%

Value ($000) $51,010 Shares 197,224 Est. Cost $145.30 Unrealized +51.3%

GM General Mtrs Co 5.1%

Value ($000) $47,438 Shares 809,111 Est. Cost $28.35 Unrealized +98.8%

ORCL Oracle Corp 4.6%

Value ($000) $42,781 Shares 490,554 Est. Cost $61.00 Unrealized +45.7%

BWA Borgwarner Inc 4.4%

Value ($000) $41,128 Shares 912,538 Est. Cost $34.09 Unrealized +10.9%

UNH Unitedhealth Group Inc 4.3%

Value ($000) $40,393 Shares 80,442 Est. Cost $224.69 Unrealized +87.9%

OEC Orion Engineered Carbons S A 4.1%

Value ($000) $38,485 Shares 2,096,113 Est. Cost $14.79 Unrealized +25.9%

NEM Newmont Corp 3.9%

Value ($000) $36,372 Shares 586,459 Est. Cost $30.10 Unrealized +65.6%

GLW Corning Inc 3.8%

Value ($000) $35,594 Shares 956,049 Est. Cost $16.88 Unrealized +97.5%

BA Boeing Co 3.8%

Value ($000) $35,579 Shares 176,727 Est. Cost $277.67 Unrealized -23.9%

BPOP Popular Inc 3.6%

Value ($000) $34,103 Shares 415,684 Est. Cost $28.04 Unrealized +155.5%

CAT Caterpillar Inc 3.6%

Value ($000) $33,942 Shares 164,177 Est. Cost $81.71 Unrealized +128.5%

IBM International Business Machs 3.4%

Value ($000) $32,105 Shares 240,198 Est. Cost $100.44 Unrealized +6.0%

CSCO Cisco Sys Inc 3.3%

Value ($000) $31,316 Shares 494,177 Est. Cost $20.91 Unrealized +141.4%

PH Parker-Hannifin Corp 3.3%

Value ($000) $30,913 Shares 97,173 Est. Cost $162.59 Unrealized +80.0%

— Canadian Pac Ry Ltd 2.9%

Value ($000) $27,283 Shares 379,241 Est. Cost $87.61 Unrealized —

TEX Terex Corp New 2.9%

Value ($000) $27,047 Shares 615,406 Est. Cost $30.88 Unrealized +45.4%

— Walgreens Boots Alliance Inc 2.8%

Value ($000) $26,273 Shares 503,705 Est. Cost $54.83 Unrealized —

LVS Las Vegas Sands Corp 2.8%

Value ($000) $25,948 Shares 689,385 Est. Cost $44.28 Unrealized -17.1%

— Crane Co 2.8%

Value ($000) $25,867 Shares 254,272 Est. Cost $77.96 Unrealized —

NWL Newell Brands Inc 2.7%

Value ($000) $25,459 Shares 1,165,701 Est. Cost $16.08 Unrealized +16.3%

DIS Disney Walt Co 2.6%

Value ($000) $24,282 Shares 156,770 Est. Cost $126.42 Unrealized +24.8%

— Petiq Inc 2.5%

Value ($000) $23,471 Shares 1,033,519 Est. Cost $24.97 Unrealized —

SYY Sysco Corp 2.1%

Value ($000) $19,662 Shares 250,315 Est. Cost $46.68 Unrealized +47.3%

SPHR Madison Square Grdn Entertnm 1.5%

Value ($000) $13,818 Shares 196,439 Est. Cost $42.49 Unrealized -23.7%

— Qurate Retail Inc 1.2%

Value ($000) $11,002 Shares 1,447,626 Est. Cost $12.21 Unrealized —

HON Honeywell Intl Inc 0.0%

Value ($000) $281 Shares 1,350 Est. Cost $121.16 Unrealized +52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon PPTY Group Inc New	334,654	$53,468	5.7%	$80.29	+51.0%	COM	828806109
QCOM	Qualcomm Inc	287,782	$52,627	5.6%	$54.38	+168.6%	COM	747525103
SONY	Sony Group Corporation	407,109	$51,459	5.5%	$26.57	—	SPONSORED ADR	835699307
FDX	Fedex Corp	197,224	$51,010	5.4%	$145.30	+51.3%	COM	31428X106
GM	General Mtrs Co	809,111	$47,438	5.1%	$28.35	+98.8%	COM	37045V100
ORCL	Oracle Corp	490,554	$42,781	4.6%	$61.00	+45.7%	COM	68389X105
BWA	Borgwarner Inc	912,538	$41,128	4.4%	$34.09	+10.9%	COM	099724106
UNH	Unitedhealth Group Inc	80,442	$40,393	4.3%	$224.69	+87.9%	COM	91324P102
OEC	Orion Engineered Carbons S A	2,096,113	$38,485	4.1%	$14.79	+25.9%	COM	L72967109
NEM	Newmont Corp	586,459	$36,372	3.9%	$30.10	+65.6%	COM	651639106
GLW	Corning Inc	956,049	$35,594	3.8%	$16.88	+97.5%	COM	219350105
BA	Boeing Co	176,727	$35,579	3.8%	$277.67	-23.9%	COM	097023105
BPOP	Popular Inc	415,684	$34,103	3.6%	$28.04	+155.5%	COM NEW	733174700
CAT	Caterpillar Inc	164,177	$33,942	3.6%	$81.71	+128.5%	COM	149123101
IBM	International Business Machs	240,198	$32,105	3.4%	$100.44	+6.0%	COM	459200101
CSCO	Cisco Sys Inc	494,177	$31,316	3.3%	$20.91	+141.4%	COM	17275R102
PH	Parker-Hannifin Corp	97,173	$30,913	3.3%	$162.59	+80.0%	COM	701094104
—	Canadian Pac Ry Ltd	379,241	$27,283	2.9%	$87.61	—	COM	13645T100
TEX	Terex Corp New	615,406	$27,047	2.9%	$30.88	+45.4%	COM	880779103
—	Walgreens Boots Alliance Inc	503,705	$26,273	2.8%	$54.83	—	COM	931427108
LVS	Las Vegas Sands Corp	689,385	$25,948	2.8%	$44.28	-17.1%	COM	517834107
—	Crane Co	254,272	$25,867	2.8%	$77.96	—	COM	224399105
NWL	Newell Brands Inc	1,165,701	$25,459	2.7%	$16.08	+16.3%	COM	651229106
DIS	Disney Walt Co	156,770	$24,282	2.6%	$126.42	+24.8%	COM	254687106
—	Petiq Inc	1,033,519	$23,471	2.5%	$24.97	—	COM CL A	71639T106
SYY	Sysco Corp	250,315	$19,662	2.1%	$46.68	+47.3%	COM	871829107
SPHR	Madison Square Grdn Entertnm	196,439	$13,818	1.5%	$42.49	-23.7%	CL A	55826T102
—	Qurate Retail Inc	1,447,626	$11,002	1.2%	$12.21	—	COM SER A	74915M100
HON	Honeywell Intl Inc	1,350	$281	0.0%	$121.16	+52.8%	COM	438516106