Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $880,091 (100.0% shares, 0.0% debt)

Holdings (29)

NEM Newmont Corp 5.3%

Value ($000) $46,528 Shares 585,627 Est. Cost $30.10 Unrealized +99.5%

FDX Fedex Corp 5.2%

Value ($000) $45,405 Shares 196,228 Est. Cost $145.30 Unrealized +48.7%

QCOM Qualcomm Inc 4.9%

Value ($000) $43,265 Shares 283,112 Est. Cost $54.38 Unrealized +182.5%

SPG Simon PPTY Group Inc New 4.9%

Value ($000) $43,167 Shares 328,115 Est. Cost $80.29 Unrealized +42.6%

SONY Sony Group Corporation 4.7%

Value ($000) $41,452 Shares 403,580 Est. Cost $26.57 Unrealized —

UNH Unitedhealth Group Inc 4.6%

Value ($000) $40,236 Shares 78,899 Est. Cost $224.69 Unrealized +100.8%

ORCL Oracle Corp 4.5%

Value ($000) $39,932 Shares 482,677 Est. Cost $61.00 Unrealized +26.2%

CAT Caterpillar Inc 4.1%

Value ($000) $35,947 Shares 161,330 Est. Cost $81.71 Unrealized +139.2%

GM General Mtrs Co 4.0%

Value ($000) $35,320 Shares 807,489 Est. Cost $28.35 Unrealized +69.9%

BWA Borgwarner Inc 4.0%

Value ($000) $35,005 Shares 899,882 Est. Cost $34.09 Unrealized +3.6%

GLW Corning Inc 4.0%

Value ($000) $34,769 Shares 942,004 Est. Cost $16.88 Unrealized +106.9%

BA Boeing Co 3.8%

Value ($000) $33,547 Shares 175,178 Est. Cost $277.67 Unrealized -27.7%

OEC Orion Engineered Carbons S A 3.8%

Value ($000) $33,466 Shares 2,095,577 Est. Cost $14.79 Unrealized +16.4%

BPOP Popular Inc 3.8%

Value ($000) $33,447 Shares 409,190 Est. Cost $28.04 Unrealized +179.8%

IBM International Business Machs 3.6%

Value ($000) $31,621 Shares 243,200 Est. Cost $100.59 Unrealized +11.4%

— Canadian Pac Ry Ltd 3.6%

Value ($000) $31,425 Shares 380,722 Est. Cost $87.61 Unrealized —

PH Parker-Hannifin Corp 3.1%

Value ($000) $27,488 Shares 96,870 Est. Cost $162.59 Unrealized +76.1%

LVS Las Vegas Sands Corp 3.1%

Value ($000) $27,432 Shares 705,741 Est. Cost $44.17 Unrealized -10.3%

CSCO Cisco Sys Inc 3.1%

Value ($000) $27,319 Shares 489,940 Est. Cost $20.91 Unrealized +140.5%

— Crane Co 3.1%

Value ($000) $27,088 Shares 250,170 Est. Cost $77.96 Unrealized —

— Petiq Inc 3.0%

Value ($000) $26,493 Shares 1,085,776 Est. Cost $24.94 Unrealized —

NWL Newell Brands Inc 2.7%

Value ($000) $24,173 Shares 1,129,040 Est. Cost $16.08 Unrealized +20.3%

— Walgreens Boots Alliance Inc 2.6%

Value ($000) $22,502 Shares 502,618 Est. Cost $54.83 Unrealized —

DIS Disney Walt Co 2.5%

Value ($000) $22,189 Shares 161,774 Est. Cost $126.88 Unrealized +11.3%

TEX Terex Corp New 2.5%

Value ($000) $21,820 Shares 611,882 Est. Cost $30.88 Unrealized +34.0%

— II-VI Inc 2.4%

Value ($000) $20,988 Shares 289,525 Est. Cost $72.49 Unrealized —

SYY Sysco Corp 2.3%

Value ($000) $20,331 Shares 248,997 Est. Cost $46.68 Unrealized +55.6%

— Qurate Retail Inc 0.8%

Value ($000) $7,473 Shares 1,569,933 Est. Cost $11.63 Unrealized —

HON Honeywell Intl Inc 0.0%

Value ($000) $263 Shares 1,350 Est. Cost $121.16 Unrealized +40.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	Newmont Corp	585,627	$46,528	5.3%	$30.10	+99.5%	COM	651639106
FDX	Fedex Corp	196,228	$45,405	5.2%	$145.30	+48.7%	COM	31428X106
QCOM	Qualcomm Inc	283,112	$43,265	4.9%	$54.38	+182.5%	COM	747525103
SPG	Simon PPTY Group Inc New	328,115	$43,167	4.9%	$80.29	+42.6%	COM	828806109
SONY	Sony Group Corporation	403,580	$41,452	4.7%	$26.57	—	SPONSORED ADR	835699307
UNH	Unitedhealth Group Inc	78,899	$40,236	4.6%	$224.69	+100.8%	COM	91324P102
ORCL	Oracle Corp	482,677	$39,932	4.5%	$61.00	+26.2%	COM	68389X105
CAT	Caterpillar Inc	161,330	$35,947	4.1%	$81.71	+139.2%	COM	149123101
GM	General Mtrs Co	807,489	$35,320	4.0%	$28.35	+69.9%	COM	37045V100
BWA	Borgwarner Inc	899,882	$35,005	4.0%	$34.09	+3.6%	COM	099724106
GLW	Corning Inc	942,004	$34,769	4.0%	$16.88	+106.9%	COM	219350105
BA	Boeing Co	175,178	$33,547	3.8%	$277.67	-27.7%	COM	097023105
OEC	Orion Engineered Carbons S A	2,095,577	$33,466	3.8%	$14.79	+16.4%	COM	L72967109
BPOP	Popular Inc	409,190	$33,447	3.8%	$28.04	+179.8%	COM NEW	733174700
IBM	International Business Machs	243,200	$31,621	3.6%	$100.59	+11.4%	COM	459200101
—	Canadian Pac Ry Ltd	380,722	$31,425	3.6%	$87.61	—	COM	13645T100
PH	Parker-Hannifin Corp	96,870	$27,488	3.1%	$162.59	+76.1%	COM	701094104
LVS	Las Vegas Sands Corp	705,741	$27,432	3.1%	$44.17	-10.3%	COM	517834107
CSCO	Cisco Sys Inc	489,940	$27,319	3.1%	$20.91	+140.5%	COM	17275R102
—	Crane Co	250,170	$27,088	3.1%	$77.96	—	COM	224399105
—	Petiq Inc	1,085,776	$26,493	3.0%	$24.94	—	COM CL A	71639T106
NWL	Newell Brands Inc	1,129,040	$24,173	2.7%	$16.08	+20.3%	COM	651229106
—	Walgreens Boots Alliance Inc	502,618	$22,502	2.6%	$54.83	—	COM	931427108
DIS	Disney Walt Co	161,774	$22,189	2.5%	$126.88	+11.3%	COM	254687106
TEX	Terex Corp New	611,882	$21,820	2.5%	$30.88	+34.0%	COM	880779103
—	II-VI Inc	289,525	$20,988	2.4%	$72.49	—	COM	902104108
SYY	Sysco Corp	248,997	$20,331	2.3%	$46.68	+55.6%	COM	871829107
—	Qurate Retail Inc	1,569,933	$7,473	0.8%	$11.63	—	COM SER A	74915M100
HON	Honeywell Intl Inc	1,350	$263	0.0%	$121.16	+40.6%	COM	438516106