Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $755,817 (100.0% shares, 0.0% debt)

Holdings (27)

ORCL Oracle Corp 6.5%

Value ($000) $49,134 Shares 412,579 Est. Cost $61.00 Unrealized +64.6%

FDX Fedex Corp 5.8%

Value ($000) $43,637 Shares 176,028 Est. Cost $145.30 Unrealized +48.7%

OEC Orion S.A. 5.3%

Value ($000) $39,685 Shares 1,870,170 Est. Cost $14.79 Unrealized +62.9%

GLW Corning Inc 4.9%

Value ($000) $37,191 Shares 1,061,392 Est. Cost $19.80 Unrealized +54.6%

CAT Caterpillar Inc 4.6%

Value ($000) $34,467 Shares 140,081 Est. Cost $81.71 Unrealized +161.6%

GM General Mtrs Co 4.5%

Value ($000) $34,261 Shares 888,519 Est. Cost $29.62 Unrealized +13.6%

PH Parker-Hannifin Corp 4.4%

Value ($000) $33,345 Shares 85,491 Est. Cost $162.59 Unrealized +102.0%

CXT Crane Hldgs Co 4.4%

Value ($000) $33,246 Shares 587,285 Est. Cost $42.56 Unrealized +16.0%

BA Boeing Co 4.4%

Value ($000) $33,003 Shares 156,292 Est. Cost $277.67 Unrealized -25.2%

SPG Simon PPTY Group Inc New 4.4%

Value ($000) $32,963 Shares 285,443 Est. Cost $80.29 Unrealized +17.6%

SONY Sony Group Corporation 4.3%

Value ($000) $32,703 Shares 363,206 Est. Cost $26.57 Unrealized —

TEX Terex Corp New 4.3%

Value ($000) $32,456 Shares 542,474 Est. Cost $30.88 Unrealized +60.6%

QCOM Qualcomm Inc 4.0%

Value ($000) $30,548 Shares 256,622 Est. Cost $54.38 Unrealized +99.2%

COHR Coherent Corp 4.0%

Value ($000) $30,195 Shares 592,295 Est. Cost $44.34 Unrealized -16.3%

IBM International Business Machs 3.8%

Value ($000) $28,798 Shares 215,218 Est. Cost $100.59 Unrealized +17.4%

BPOP Popular Inc 3.8%

Value ($000) $28,544 Shares 471,652 Est. Cost $35.11 Unrealized +55.3%

DE Deere & Co 3.8%

Value ($000) $28,524 Shares 70,397 Est. Cost $363.54 Unrealized +1.2%

MDT Medtronic plc 3.7%

Value ($000) $28,066 Shares 318,573 Est. Cost $74.52 Unrealized +6.5%

CP Canadian Pacific Kansas City 3.6%

Value ($000) $27,498 Shares 340,450 Est. Cost $77.51 Unrealized 0.0%

CSCO Cisco Sys Inc 3.0%

Value ($000) $22,585 Shares 436,504 Est. Cost $20.91 Unrealized +117.7%

UNH Unitedhealth Group Inc 2.9%

Value ($000) $21,731 Shares 45,213 Est. Cost $224.69 Unrealized +106.9%

BKR Baker Hughes Company 2.7%

Value ($000) $20,363 Shares 644,196 Est. Cost $25.64 Unrealized +6.9%

XOM Exxon Mobil Corp 2.7%

Value ($000) $20,211 Shares 188,443 Est. Cost $96.28 Unrealized +3.5%

LVS Las Vegas Sands Corp 2.6%

Value ($000) $19,920 Shares 343,449 Est. Cost $44.17 Unrealized +27.9%

— Petiq Inc 1.0%

Value ($000) $7,540 Shares 497,007 Est. Cost $24.79 Unrealized —

— Qurate Retail Inc 0.7%

Value ($000) $4,921 Shares 4,972,010 Est. Cost $5.35 Unrealized —

HON Honeywell Intl Inc 0.0%

Value ($000) $280 Shares 1,350 Est. Cost $145.67 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	412,579	$49,134	6.5%	$61.00	+64.6%	COM	68389X105
FDX	Fedex Corp	176,028	$43,637	5.8%	$145.30	+48.7%	COM	31428X106
OEC	Orion S.A.	1,870,170	$39,685	5.3%	$14.79	+62.9%	COM	L72967109
GLW	Corning Inc	1,061,392	$37,191	4.9%	$19.80	+54.6%	COM	219350105
CAT	Caterpillar Inc	140,081	$34,467	4.6%	$81.71	+161.6%	COM	149123101
GM	General Mtrs Co	888,519	$34,261	4.5%	$29.62	+13.6%	COM	37045V100
PH	Parker-Hannifin Corp	85,491	$33,345	4.4%	$162.59	+102.0%	COM	701094104
CXT	Crane Hldgs Co	587,285	$33,246	4.4%	$42.56	+16.0%	COM	224441105
BA	Boeing Co	156,292	$33,003	4.4%	$277.67	-25.2%	COM	097023105
SPG	Simon PPTY Group Inc New	285,443	$32,963	4.4%	$80.29	+17.6%	COM	828806109
SONY	Sony Group Corporation	363,206	$32,703	4.3%	$26.57	—	SPONSORED ADR	835699307
TEX	Terex Corp New	542,474	$32,456	4.3%	$30.88	+60.6%	COM	880779103
QCOM	Qualcomm Inc	256,622	$30,548	4.0%	$54.38	+99.2%	COM	747525103
COHR	Coherent Corp	592,295	$30,195	4.0%	$44.34	-16.3%	COM	19247G107
IBM	International Business Machs	215,218	$28,798	3.8%	$100.59	+17.4%	COM	459200101
BPOP	Popular Inc	471,652	$28,544	3.8%	$35.11	+55.3%	COM NEW	733174700
DE	Deere & Co	70,397	$28,524	3.8%	$363.54	+1.2%	COM	244199105
MDT	Medtronic plc	318,573	$28,066	3.7%	$74.52	+6.5%	SHS	G5960L103
CP	Canadian Pacific Kansas City	340,450	$27,498	3.6%	$77.51	0.0%	COM	13646K108
CSCO	Cisco Sys Inc	436,504	$22,585	3.0%	$20.91	+117.7%	COM	17275R102
UNH	Unitedhealth Group Inc	45,213	$21,731	2.9%	$224.69	+106.9%	COM	91324P102
BKR	Baker Hughes Company	644,196	$20,363	2.7%	$25.64	+6.9%	CL A	05722G100
XOM	Exxon Mobil Corp	188,443	$20,211	2.7%	$96.28	+3.5%	COM	30231G102
LVS	Las Vegas Sands Corp	343,449	$19,920	2.6%	$44.17	+27.9%	COM	517834107
—	Petiq Inc	497,007	$7,540	1.0%	$24.79	—	COM CL A	71639T106
—	Qurate Retail Inc	4,972,010	$4,921	0.7%	$5.35	—	COM SER A	74915M100
HON	Honeywell Intl Inc	1,350	$280	0.0%	$145.67	+20.5%	COM	438516106