Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $766,640 (100.0% shares, 0.0% debt)

Holdings (29)

OEC Orion Engineered Carbons S A 6.6%

Value ($000) $50,953 Shares 1,952,966 Est. Cost $14.79 Unrealized +52.9%

FDX Fedex Corp 5.5%

Value ($000) $41,943 Shares 183,564 Est. Cost $145.30 Unrealized +31.2%

ORCL Oracle Corp 5.2%

Value ($000) $40,151 Shares 432,105 Est. Cost $61.00 Unrealized +39.0%

GLW Corning Inc 5.1%

Value ($000) $39,072 Shares 1,107,488 Est. Cost $19.80 Unrealized +62.2%

BA Boeing Co 4.5%

Value ($000) $34,691 Shares 163,304 Est. Cost $277.67 Unrealized -25.2%

SONY Sony Group Corporation 4.5%

Value ($000) $34,294 Shares 378,308 Est. Cost $26.57 Unrealized —

QCOM Qualcomm Inc 4.4%

Value ($000) $33,828 Shares 265,155 Est. Cost $54.38 Unrealized +114.1%

GM General Mtrs Co 4.4%

Value ($000) $33,677 Shares 918,122 Est. Cost $29.62 Unrealized +23.8%

CAT Caterpillar Inc 4.4%

Value ($000) $33,395 Shares 145,932 Est. Cost $81.71 Unrealized +182.2%

SPG Simon PPTY Group Inc New 4.3%

Value ($000) $33,161 Shares 296,160 Est. Cost $80.29 Unrealized +27.0%

PH Parker-Hannifin Corp 3.9%

Value ($000) $29,959 Shares 89,134 Est. Cost $162.59 Unrealized +96.9%

DE Deere & Co 3.9%

Value ($000) $29,791 Shares 72,154 Est. Cost $363.54 Unrealized +9.2%

IBM International Business Machs 3.8%

Value ($000) $29,454 Shares 224,682 Est. Cost $100.59 Unrealized +20.0%

BPOP Popular Inc 3.7%

Value ($000) $28,082 Shares 489,145 Est. Cost $35.11 Unrealized +69.6%

TEX Terex Corp New 3.6%

Value ($000) $27,299 Shares 564,252 Est. Cost $30.88 Unrealized +65.6%

— Canadian Pac Ry Ltd 3.5%

Value ($000) $27,187 Shares 353,355 Est. Cost $87.61 Unrealized —

MDT Medtronic plc 3.5%

Value ($000) $26,592 Shares 329,843 Est. Cost $74.52 Unrealized 0.0%

CXT Crane Hldgs Co 3.4%

Value ($000) $25,707 Shares 226,492 Est. Cost $31.73 Unrealized +20.6%

CSCO Cisco Sys Inc 3.1%

Value ($000) $23,784 Shares 454,975 Est. Cost $20.91 Unrealized +114.5%

UNH Unitedhealth Group Inc 2.9%

Value ($000) $22,347 Shares 47,286 Est. Cost $224.69 Unrealized +103.5%

XOM Exxon Mobil Corp 2.8%

Value ($000) $21,308 Shares 194,307 Est. Cost $96.28 Unrealized +4.1%

LVS Las Vegas Sands Corp 2.7%

Value ($000) $20,608 Shares 358,717 Est. Cost $44.17 Unrealized +21.0%

BKR Baker Hughes Company 2.5%

Value ($000) $19,056 Shares 660,303 Est. Cost $25.64 Unrealized +10.3%

SYY Sysco Corp 2.3%

Value ($000) $17,753 Shares 229,873 Est. Cost $46.68 Unrealized +51.4%

DIS Disney Walt Co 2.1%

Value ($000) $16,140 Shares 161,194 Est. Cost $126.28 Unrealized -22.0%

COHR Coherent Corp 2.0%

Value ($000) $15,438 Shares 405,411 Est. Cost $47.68 Unrealized -14.6%

— Petiq Inc 0.8%

Value ($000) $5,795 Shares 506,544 Est. Cost $24.79 Unrealized —

— Qurate Retail Inc 0.6%

Value ($000) $4,918 Shares 4,979,062 Est. Cost $5.35 Unrealized —

HON Honeywell Intl Inc 0.0%

Value ($000) $258 Shares 1,350 Est. Cost $145.67 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	Orion Engineered Carbons S A	1,952,966	$50,953	6.6%	$14.79	+52.9%	COM	L72967109
FDX	Fedex Corp	183,564	$41,943	5.5%	$145.30	+31.2%	COM	31428X106
ORCL	Oracle Corp	432,105	$40,151	5.2%	$61.00	+39.0%	COM	68389X105
GLW	Corning Inc	1,107,488	$39,072	5.1%	$19.80	+62.2%	COM	219350105
BA	Boeing Co	163,304	$34,691	4.5%	$277.67	-25.2%	COM	097023105
SONY	Sony Group Corporation	378,308	$34,294	4.5%	$26.57	—	SPONSORED ADR	835699307
QCOM	Qualcomm Inc	265,155	$33,828	4.4%	$54.38	+114.1%	COM	747525103
GM	General Mtrs Co	918,122	$33,677	4.4%	$29.62	+23.8%	COM	37045V100
CAT	Caterpillar Inc	145,932	$33,395	4.4%	$81.71	+182.2%	COM	149123101
SPG	Simon PPTY Group Inc New	296,160	$33,161	4.3%	$80.29	+27.0%	COM	828806109
PH	Parker-Hannifin Corp	89,134	$29,959	3.9%	$162.59	+96.9%	COM	701094104
DE	Deere & Co	72,154	$29,791	3.9%	$363.54	+9.2%	COM	244199105
IBM	International Business Machs	224,682	$29,454	3.8%	$100.59	+20.0%	COM	459200101
BPOP	Popular Inc	489,145	$28,082	3.7%	$35.11	+69.6%	COM NEW	733174700
TEX	Terex Corp New	564,252	$27,299	3.6%	$30.88	+65.6%	COM	880779103
—	Canadian Pac Ry Ltd	353,355	$27,187	3.5%	$87.61	—	COM	13645T100
MDT	Medtronic plc	329,843	$26,592	3.5%	$74.52	0.0%	SHS	G5960L103
CXT	Crane Hldgs Co	226,492	$25,707	3.4%	$31.73	+20.6%	COM	224441105
CSCO	Cisco Sys Inc	454,975	$23,784	3.1%	$20.91	+114.5%	COM	17275R102
UNH	Unitedhealth Group Inc	47,286	$22,347	2.9%	$224.69	+103.5%	COM	91324P102
XOM	Exxon Mobil Corp	194,307	$21,308	2.8%	$96.28	+4.1%	COM	30231G102
LVS	Las Vegas Sands Corp	358,717	$20,608	2.7%	$44.17	+21.0%	COM	517834107
BKR	Baker Hughes Company	660,303	$19,056	2.5%	$25.64	+10.3%	CL A	05722G100
SYY	Sysco Corp	229,873	$17,753	2.3%	$46.68	+51.4%	COM	871829107
DIS	Disney Walt Co	161,194	$16,140	2.1%	$126.28	-22.0%	COM	254687106
COHR	Coherent Corp	405,411	$15,438	2.0%	$47.68	-14.6%	COM	19247G107
—	Petiq Inc	506,544	$5,795	0.8%	$24.79	—	COM CL A	71639T106
—	Qurate Retail Inc	4,979,062	$4,918	0.6%	$5.35	—	COM SER A	74915M100
HON	Honeywell Intl Inc	1,350	$258	0.0%	$145.67	+21.3%	COM	438516106