Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $599,571 (100.0% shares, 0.0% debt)

Holdings (27)

UNH Unitedhealth Group Inc 6.2%

Value ($000) $36,945 Shares 73,152 Est. Cost $224.69 Unrealized +120.3%

GLW Corning Inc 5.7%

Value ($000) $33,978 Shares 1,170,848 Est. Cost $19.80 Unrealized +55.3%

QCOM Qualcomm Inc 5.1%

Value ($000) $30,874 Shares 273,272 Est. Cost $54.38 Unrealized +133.6%

GM General Mtrs Co 5.1%

Value ($000) $30,373 Shares 946,484 Est. Cost $29.62 Unrealized +19.7%

BPOP Popular Inc 4.7%

Value ($000) $28,141 Shares 390,520 Est. Cost $28.04 Unrealized +149.7%

SPG Simon PPTY Group Inc New 4.7%

Value ($000) $28,135 Shares 313,481 Est. Cost $80.29 Unrealized +5.4%

ORCL Oracle Corp 4.7%

Value ($000) $27,987 Shares 458,279 Est. Cost $61.00 Unrealized +15.0%

FDX Fedex Corp 4.7%

Value ($000) $27,987 Shares 188,504 Est. Cost $145.30 Unrealized +34.7%

IBM International Business Machs 4.6%

Value ($000) $27,769 Shares 233,729 Est. Cost $100.59 Unrealized +15.0%

OEC Orion Engineered Carbons S A 4.5%

Value ($000) $27,138 Shares 2,032,786 Est. Cost $14.79 Unrealized +9.9%

LVS Las Vegas Sands Corp 4.3%

Value ($000) $25,534 Shares 680,555 Est. Cost $44.17 Unrealized -19.5%

CAT Caterpillar Inc 4.2%

Value ($000) $25,246 Shares 153,865 Est. Cost $81.71 Unrealized +110.7%

SONY Sony Group Corporation 4.2%

Value ($000) $25,001 Shares 390,337 Est. Cost $26.57 Unrealized —

— Canadian Pac Ry Ltd 4.1%

Value ($000) $24,488 Shares 367,019 Est. Cost $87.61 Unrealized —

PH Parker-Hannifin Corp 3.8%

Value ($000) $22,547 Shares 93,049 Est. Cost $162.59 Unrealized +59.3%

BWA Borgwarner Inc 3.7%

Value ($000) $22,194 Shares 706,802 Est. Cost $34.09 Unrealized -9.8%

CXT Crane Hldgs Co 3.5%

Value ($000) $20,915 Shares 238,914 Est. Cost $31.73 Unrealized -0.3%

BA Boeing Co 3.4%

Value ($000) $20,648 Shares 170,532 Est. Cost $277.67 Unrealized -44.8%

CSCO Cisco Sys Inc 3.1%

Value ($000) $18,857 Shares 471,418 Est. Cost $20.91 Unrealized +91.6%

TEX Terex Corp New 2.9%

Value ($000) $17,644 Shares 593,291 Est. Cost $30.88 Unrealized +5.9%

DE Deere & Co 2.9%

Value ($000) $17,530 Shares 52,503 Est. Cost $349.66 Unrealized -6.6%

SYY Sysco Corp 2.8%

Value ($000) $16,859 Shares 238,430 Est. Cost $46.68 Unrealized +62.2%

DIS Disney Walt Co 2.5%

Value ($000) $15,083 Shares 159,892 Est. Cost $126.88 Unrealized -17.6%

COHR Coherent Corp 2.3%

Value ($000) $13,884 Shares 398,394 Est. Cost $47.89 Unrealized 0.0%

— Qurate Retail Inc 1.7%

Value ($000) $9,952 Shares 4,951,366 Est. Cost $5.48 Unrealized —

— Petiq Inc 0.6%

Value ($000) $3,637 Shares 527,162 Est. Cost $24.79 Unrealized —

HON Honeywell Intl Inc 0.0%

Value ($000) $225 Shares 1,350 Est. Cost $121.16 Unrealized +33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	Unitedhealth Group Inc	73,152	$36,945	6.2%	$224.69	+120.3%	COM	91324P102
GLW	Corning Inc	1,170,848	$33,978	5.7%	$19.80	+55.3%	COM	219350105
QCOM	Qualcomm Inc	273,272	$30,874	5.1%	$54.38	+133.6%	COM	747525103
GM	General Mtrs Co	946,484	$30,373	5.1%	$29.62	+19.7%	COM	37045V100
BPOP	Popular Inc	390,520	$28,141	4.7%	$28.04	+149.7%	COM NEW	733174700
SPG	Simon PPTY Group Inc New	313,481	$28,135	4.7%	$80.29	+5.4%	COM	828806109
ORCL	Oracle Corp	458,279	$27,987	4.7%	$61.00	+15.0%	COM	68389X105
FDX	Fedex Corp	188,504	$27,987	4.7%	$145.30	+34.7%	COM	31428X106
IBM	International Business Machs	233,729	$27,769	4.6%	$100.59	+15.0%	COM	459200101
OEC	Orion Engineered Carbons S A	2,032,786	$27,138	4.5%	$14.79	+9.9%	COM	L72967109
LVS	Las Vegas Sands Corp	680,555	$25,534	4.3%	$44.17	-19.5%	COM	517834107
CAT	Caterpillar Inc	153,865	$25,246	4.2%	$81.71	+110.7%	COM	149123101
SONY	Sony Group Corporation	390,337	$25,001	4.2%	$26.57	—	SPONSORED ADR	835699307
—	Canadian Pac Ry Ltd	367,019	$24,488	4.1%	$87.61	—	COM	13645T100
PH	Parker-Hannifin Corp	93,049	$22,547	3.8%	$162.59	+59.3%	COM	701094104
BWA	Borgwarner Inc	706,802	$22,194	3.7%	$34.09	-9.8%	COM	099724106
CXT	Crane Hldgs Co	238,914	$20,915	3.5%	$31.73	-0.3%	COM	224441105
BA	Boeing Co	170,532	$20,648	3.4%	$277.67	-44.8%	COM	097023105
CSCO	Cisco Sys Inc	471,418	$18,857	3.1%	$20.91	+91.6%	COM	17275R102
TEX	Terex Corp New	593,291	$17,644	2.9%	$30.88	+5.9%	COM	880779103
DE	Deere & Co	52,503	$17,530	2.9%	$349.66	-6.6%	COM	244199105
SYY	Sysco Corp	238,430	$16,859	2.8%	$46.68	+62.2%	COM	871829107
DIS	Disney Walt Co	159,892	$15,083	2.5%	$126.88	-17.6%	COM	254687106
COHR	Coherent Corp	398,394	$13,884	2.3%	$47.89	0.0%	COM	19247G107
—	Qurate Retail Inc	4,951,366	$9,952	1.7%	$5.48	—	COM SER A	74915M100
—	Petiq Inc	527,162	$3,637	0.6%	$24.79	—	COM CL A	71639T106
HON	Honeywell Intl Inc	1,350	$225	0.0%	$121.16	+33.8%	COM	438516106