Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $702,489 (100.0% shares, 0.0% debt)

Holdings (30)

UNH Unitedhealth Group Inc 5.3%

Value ($000) $36,992 Shares 69,773 Est. Cost $224.69 Unrealized +122.7%

GLW Corning Inc 5.1%

Value ($000) $36,031 Shares 1,128,093 Est. Cost $19.80 Unrealized +50.2%

ORCL Oracle Corp 5.1%

Value ($000) $35,946 Shares 439,760 Est. Cost $61.00 Unrealized +20.0%

SPG Simon PPTY Group Inc New 5.1%

Value ($000) $35,552 Shares 302,623 Est. Cost $80.29 Unrealized +16.4%

CAT Caterpillar Inc 5.1%

Value ($000) $35,540 Shares 148,356 Est. Cost $81.71 Unrealized +152.8%

OEC Orion Engineered Carbons S A 5.0%

Value ($000) $35,122 Shares 1,972,025 Est. Cost $14.79 Unrealized +13.7%

FDX Fedex Corp 4.5%

Value ($000) $31,905 Shares 184,208 Est. Cost $145.30 Unrealized +6.7%

IBM International Business Machs 4.5%

Value ($000) $31,836 Shares 225,966 Est. Cost $100.59 Unrealized +22.3%

BA Boeing Co 4.5%

Value ($000) $31,466 Shares 165,185 Est. Cost $277.67 Unrealized -41.1%

GM General Mtrs Co 4.4%

Value ($000) $30,923 Shares 919,219 Est. Cost $29.62 Unrealized +20.8%

QCOM Qualcomm Inc 4.2%

Value ($000) $29,310 Shares 266,601 Est. Cost $54.38 Unrealized +100.2%

SONY Sony Group Corporation 4.1%

Value ($000) $29,111 Shares 381,639 Est. Cost $26.57 Unrealized —

— Canadian Pac Ry Ltd 3.8%

Value ($000) $26,515 Shares 355,472 Est. Cost $87.61 Unrealized —

PH Parker-Hannifin Corp 3.7%

Value ($000) $26,239 Shares 90,170 Est. Cost $162.59 Unrealized +69.4%

BPOP Popular Inc 3.6%

Value ($000) $25,163 Shares 379,412 Est. Cost $28.04 Unrealized +125.0%

TEX Terex Corp New 3.5%

Value ($000) $24,537 Shares 574,368 Est. Cost $30.88 Unrealized +30.4%

CXT Crane Hldgs Co 3.3%

Value ($000) $23,194 Shares 230,900 Est. Cost $31.73 Unrealized +5.9%

DE Deere & Co 3.1%

Value ($000) $21,881 Shares 51,033 Est. Cost $349.66 Unrealized +11.2%

CSCO Cisco Sys Inc 3.1%

Value ($000) $21,826 Shares 458,144 Est. Cost $20.91 Unrealized +98.3%

XOM Exxon Mobil Corp 3.0%

Value ($000) $21,425 Shares 194,242 Est. Cost $96.28 Unrealized 0.0%

BKR Baker Hughes Company 2.8%

Value ($000) $19,410 Shares 657,300 Est. Cost $25.64 Unrealized 0.0%

SYY Sysco Corp 2.5%

Value ($000) $17,695 Shares 231,453 Est. Cost $46.68 Unrealized +58.4%

LVS Las Vegas Sands Corp 2.5%

Value ($000) $17,654 Shares 367,248 Est. Cost $44.17 Unrealized -8.3%

BWA Borgwarner Inc 2.3%

Value ($000) $16,228 Shares 403,174 Est. Cost $34.09 Unrealized -4.5%

COHR Coherent Corp 2.0%

Value ($000) $13,813 Shares 393,536 Est. Cost $47.89 Unrealized -27.4%

DIS Disney Walt Co 2.0%

Value ($000) $13,711 Shares 157,811 Est. Cost $126.88 Unrealized -26.3%

— Qurate Retail Inc 1.1%

Value ($000) $7,888 Shares 4,839,335 Est. Cost $5.48 Unrealized —

— Petiq Inc 0.7%

Value ($000) $4,728 Shares 512,823 Est. Cost $24.79 Unrealized —

HON Honeywell Intl Inc 0.1%

Value ($000) $504 Shares 2,350 Est. Cost $145.67 Unrealized +22.7%

VOO Vanguard Index FDS 0.0%

Value ($000) $345 Shares 981 Est. Cost $351.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	Unitedhealth Group Inc	69,773	$36,992	5.3%	$224.69	+122.7%	COM	91324P102
GLW	Corning Inc	1,128,093	$36,031	5.1%	$19.80	+50.2%	COM	219350105
ORCL	Oracle Corp	439,760	$35,946	5.1%	$61.00	+20.0%	COM	68389X105
SPG	Simon PPTY Group Inc New	302,623	$35,552	5.1%	$80.29	+16.4%	COM	828806109
CAT	Caterpillar Inc	148,356	$35,540	5.1%	$81.71	+152.8%	COM	149123101
OEC	Orion Engineered Carbons S A	1,972,025	$35,122	5.0%	$14.79	+13.7%	COM	L72967109
FDX	Fedex Corp	184,208	$31,905	4.5%	$145.30	+6.7%	COM	31428X106
IBM	International Business Machs	225,966	$31,836	4.5%	$100.59	+22.3%	COM	459200101
BA	Boeing Co	165,185	$31,466	4.5%	$277.67	-41.1%	COM	097023105
GM	General Mtrs Co	919,219	$30,923	4.4%	$29.62	+20.8%	COM	37045V100
QCOM	Qualcomm Inc	266,601	$29,310	4.2%	$54.38	+100.2%	COM	747525103
SONY	Sony Group Corporation	381,639	$29,111	4.1%	$26.57	—	SPONSORED ADR	835699307
—	Canadian Pac Ry Ltd	355,472	$26,515	3.8%	$87.61	—	COM	13645T100
PH	Parker-Hannifin Corp	90,170	$26,239	3.7%	$162.59	+69.4%	COM	701094104
BPOP	Popular Inc	379,412	$25,163	3.6%	$28.04	+125.0%	COM NEW	733174700
TEX	Terex Corp New	574,368	$24,537	3.5%	$30.88	+30.4%	COM	880779103
CXT	Crane Hldgs Co	230,900	$23,194	3.3%	$31.73	+5.9%	COM	224441105
DE	Deere & Co	51,033	$21,881	3.1%	$349.66	+11.2%	COM	244199105
CSCO	Cisco Sys Inc	458,144	$21,826	3.1%	$20.91	+98.3%	COM	17275R102
XOM	Exxon Mobil Corp	194,242	$21,425	3.0%	$96.28	0.0%	COM	30231G102
BKR	Baker Hughes Company	657,300	$19,410	2.8%	$25.64	0.0%	CL A	05722G100
SYY	Sysco Corp	231,453	$17,695	2.5%	$46.68	+58.4%	COM	871829107
LVS	Las Vegas Sands Corp	367,248	$17,654	2.5%	$44.17	-8.3%	COM	517834107
BWA	Borgwarner Inc	403,174	$16,228	2.3%	$34.09	-4.5%	COM	099724106
COHR	Coherent Corp	393,536	$13,813	2.0%	$47.89	-27.4%	COM	19247G107
DIS	Disney Walt Co	157,811	$13,711	2.0%	$126.88	-26.3%	COM	254687106
—	Qurate Retail Inc	4,839,335	$7,888	1.1%	$5.48	—	COM SER A	74915M100
—	Petiq Inc	512,823	$4,728	0.7%	$24.79	—	COM CL A	71639T106
HON	Honeywell Intl Inc	2,350	$504	0.1%	$145.67	+22.7%	COM	438516106
VOO	Vanguard Index FDS	981	$345	0.0%	$351.38	—	S&P 500 ETF SHS	922908363