Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $694,968 (100.0% shares, 0.0% debt)

Holdings (28)

FDX Fedex Corp 6.3%

Value ($000) $43,766 Shares 193,048 Est. Cost $145.30 Unrealized +35.4%

UNH Unitedhealth Group Inc 5.6%

Value ($000) $39,018 Shares 75,965 Est. Cost $224.69 Unrealized +109.6%

QCOM Qualcomm Inc 5.1%

Value ($000) $35,785 Shares 280,140 Est. Cost $54.38 Unrealized +129.7%

IBM International Business Machs 4.8%

Value ($000) $33,624 Shares 238,148 Est. Cost $100.59 Unrealized +16.8%

ORCL Oracle Corp 4.7%

Value ($000) $32,862 Shares 470,334 Est. Cost $61.00 Unrealized +14.5%

SONY Sony Group Corporation 4.7%

Value ($000) $32,550 Shares 398,070 Est. Cost $26.57 Unrealized —

OEC Orion Engineered Carbons S A 4.6%

Value ($000) $32,085 Shares 2,066,025 Est. Cost $14.79 Unrealized +13.3%

BPOP Popular Inc 4.4%

Value ($000) $30,824 Shares 400,670 Est. Cost $28.04 Unrealized +153.9%

GM General Mtrs Co 4.4%

Value ($000) $30,564 Shares 962,347 Est. Cost $29.62 Unrealized +22.2%

SPG Simon PPTY Group Inc New 4.4%

Value ($000) $30,300 Shares 319,211 Est. Cost $80.29 Unrealized +16.2%

GLW Corning Inc 4.2%

Value ($000) $29,134 Shares 924,581 Est. Cost $16.88 Unrealized +84.0%

CAT Caterpillar Inc 4.0%

Value ($000) $28,035 Shares 156,831 Est. Cost $81.71 Unrealized +141.4%

— Canadian Pac Ry Ltd 3.8%

Value ($000) $26,090 Shares 373,574 Est. Cost $87.61 Unrealized —

BWA Borgwarner Inc 3.5%

Value ($000) $24,141 Shares 723,430 Est. Cost $34.09 Unrealized -8.3%

BA Boeing Co 3.4%

Value ($000) $23,682 Shares 173,214 Est. Cost $277.67 Unrealized -46.9%

PH Parker-Hannifin Corp 3.4%

Value ($000) $23,420 Shares 95,182 Est. Cost $162.59 Unrealized +56.9%

LVS Las Vegas Sands Corp 3.3%

Value ($000) $23,278 Shares 693,016 Est. Cost $44.17 Unrealized -25.2%

CXT Crane Hldgs Co 3.1%

Value ($000) $21,384 Shares 244,225 Est. Cost $31.73 Unrealized 0.0%

SYY Sysco Corp 3.0%

Value ($000) $20,702 Shares 244,390 Est. Cost $46.68 Unrealized +62.2%

NWL Newell Brands Inc 3.0%

Value ($000) $20,655 Shares 1,084,826 Est. Cost $16.08 Unrealized +11.6%

CSCO Cisco Sys Inc 2.9%

Value ($000) $20,492 Shares 480,579 Est. Cost $20.91 Unrealized +104.8%

— Petiq Inc 2.7%

Value ($000) $18,569 Shares 1,105,959 Est. Cost $24.79 Unrealized —

TEX Terex Corp New 2.4%

Value ($000) $16,474 Shares 601,903 Est. Cost $30.88 Unrealized +7.8%

DE Deere & Co 2.3%

Value ($000) $15,641 Shares 52,228 Est. Cost $349.66 Unrealized 0.0%

DIS Disney Walt Co 2.2%

Value ($000) $15,126 Shares 160,235 Est. Cost $126.88 Unrealized -14.5%

— II-VI Inc 2.2%

Value ($000) $15,088 Shares 296,137 Est. Cost $72.01 Unrealized —

— Qurate Retail Inc 1.6%

Value ($000) $11,444 Shares 3,987,434 Est. Cost $6.32 Unrealized —

HON Honeywell Intl Inc 0.0%

Value ($000) $235 Shares 1,350 Est. Cost $121.16 Unrealized +37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	Fedex Corp	193,048	$43,766	6.3%	$145.30	+35.4%	COM	31428X106
UNH	Unitedhealth Group Inc	75,965	$39,018	5.6%	$224.69	+109.6%	COM	91324P102
QCOM	Qualcomm Inc	280,140	$35,785	5.1%	$54.38	+129.7%	COM	747525103
IBM	International Business Machs	238,148	$33,624	4.8%	$100.59	+16.8%	COM	459200101
ORCL	Oracle Corp	470,334	$32,862	4.7%	$61.00	+14.5%	COM	68389X105
SONY	Sony Group Corporation	398,070	$32,550	4.7%	$26.57	—	SPONSORED ADR	835699307
OEC	Orion Engineered Carbons S A	2,066,025	$32,085	4.6%	$14.79	+13.3%	COM	L72967109
BPOP	Popular Inc	400,670	$30,824	4.4%	$28.04	+153.9%	COM NEW	733174700
GM	General Mtrs Co	962,347	$30,564	4.4%	$29.62	+22.2%	COM	37045V100
SPG	Simon PPTY Group Inc New	319,211	$30,300	4.4%	$80.29	+16.2%	COM	828806109
GLW	Corning Inc	924,581	$29,134	4.2%	$16.88	+84.0%	COM	219350105
CAT	Caterpillar Inc	156,831	$28,035	4.0%	$81.71	+141.4%	COM	149123101
—	Canadian Pac Ry Ltd	373,574	$26,090	3.8%	$87.61	—	COM	13645T100
BWA	Borgwarner Inc	723,430	$24,141	3.5%	$34.09	-8.3%	COM	099724106
BA	Boeing Co	173,214	$23,682	3.4%	$277.67	-46.9%	COM	097023105
PH	Parker-Hannifin Corp	95,182	$23,420	3.4%	$162.59	+56.9%	COM	701094104
LVS	Las Vegas Sands Corp	693,016	$23,278	3.3%	$44.17	-25.2%	COM	517834107
CXT	Crane Hldgs Co	244,225	$21,384	3.1%	$31.73	0.0%	COM	224441105
SYY	Sysco Corp	244,390	$20,702	3.0%	$46.68	+62.2%	COM	871829107
NWL	Newell Brands Inc	1,084,826	$20,655	3.0%	$16.08	+11.6%	COM	651229106
CSCO	Cisco Sys Inc	480,579	$20,492	2.9%	$20.91	+104.8%	COM	17275R102
—	Petiq Inc	1,105,959	$18,569	2.7%	$24.79	—	COM CL A	71639T106
TEX	Terex Corp New	601,903	$16,474	2.4%	$30.88	+7.8%	COM	880779103
DE	Deere & Co	52,228	$15,641	2.3%	$349.66	0.0%	COM	244199105
DIS	Disney Walt Co	160,235	$15,126	2.2%	$126.88	-14.5%	COM	254687106
—	II-VI Inc	296,137	$15,088	2.2%	$72.01	—	COM	902104108
—	Qurate Retail Inc	3,987,434	$11,444	1.6%	$6.32	—	COM SER A	74915M100
HON	Honeywell Intl Inc	1,350	$235	0.0%	$121.16	+37.3%	COM	438516106