Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $676,188 (100.0% shares, 0.0% debt)

Holdings (29)

ORCL Oracle Corp 6.1%

Value ($000) $41,570 Shares 392,470 Est. Cost $61.00 Unrealized +84.9%

OEC Orion S.A. 5.7%

Value ($000) $38,580 Shares 1,812,952 Est. Cost $14.79 Unrealized +47.5%

PH Parker-Hannifin Corp 4.7%

Value ($000) $31,588 Shares 81,095 Est. Cost $162.59 Unrealized +140.7%

CXT Crane NXT Co 4.6%

Value ($000) $31,026 Shares 558,315 Est. Cost $42.56 Unrealized +32.6%

GLW Corning Inc 4.6%

Value ($000) $30,955 Shares 1,015,925 Est. Cost $19.80 Unrealized +55.1%

CAT Caterpillar Inc 4.5%

Value ($000) $30,463 Shares 111,586 Est. Cost $81.71 Unrealized +220.0%

TEX Terex Corp New 4.4%

Value ($000) $30,007 Shares 520,766 Est. Cost $30.88 Unrealized +93.0%

SPG Simon PPTY Group Inc New 4.4%

Value ($000) $29,439 Shares 272,511 Est. Cost $80.29 Unrealized +28.6%

SONY Sony Group Corp 4.3%

Value ($000) $29,237 Shares 354,778 Est. Cost $26.57 Unrealized —

IBM International Business Machs 4.3%

Value ($000) $29,188 Shares 208,043 Est. Cost $100.59 Unrealized +31.0%

BA Boeing Co 4.2%

Value ($000) $28,628 Shares 149,352 Est. Cost $277.67 Unrealized -21.2%

BPOP Popular Inc 4.2%

Value ($000) $28,576 Shares 453,521 Est. Cost $35.11 Unrealized +75.7%

QCOM Qualcomm Inc 4.2%

Value ($000) $28,294 Shares 254,768 Est. Cost $54.38 Unrealized +102.4%

CSCO Cisco Sys Inc 4.1%

Value ($000) $27,394 Shares 509,556 Est. Cost $25.12 Unrealized +100.2%

GM General Mtrs Co 4.0%

Value ($000) $27,320 Shares 828,637 Est. Cost $29.62 Unrealized +17.0%

DE Deere & Co 3.8%

Value ($000) $25,549 Shares 67,701 Est. Cost $363.54 Unrealized +9.5%

CP Canadian Pacific Kansas City 3.6%

Value ($000) $24,369 Shares 327,495 Est. Cost $77.51 Unrealized +0.7%

FDX Fedex Corp 3.6%

Value ($000) $24,344 Shares 91,892 Est. Cost $145.30 Unrealized +69.8%

MDT Medtronic plc 3.5%

Value ($000) $23,719 Shares 302,690 Est. Cost $74.52 Unrealized +4.4%

BKR Baker Hughes Company 3.2%

Value ($000) $21,794 Shares 617,031 Est. Cost $25.64 Unrealized +30.7%

XOM Exxon Mobil Corp 3.2%

Value ($000) $21,605 Shares 183,747 Est. Cost $96.28 Unrealized +4.9%

UNH Unitedhealth Group Inc 3.2%

Value ($000) $21,389 Shares 42,422 Est. Cost $224.69 Unrealized +109.2%

COHR Coherent Corp 2.7%

Value ($000) $18,309 Shares 560,930 Est. Cost $44.34 Unrealized -7.4%

LVS Las Vegas Sands Corp 2.2%

Value ($000) $14,875 Shares 324,490 Est. Cost $44.17 Unrealized +17.1%

GNRC Generac Hldgs Inc 2.1%

Value ($000) $14,186 Shares 130,196 Est. Cost $123.69 Unrealized 0.0%

— Qurate Retail Inc 0.4%

Value ($000) $2,960 Shares 4,880,077 Est. Cost $5.35 Unrealized —

OXY Occidental Pete Corp 0.0%

Value ($000) $305 Shares 4,700 Est. Cost $60.27 Unrealized 0.0%

CR Crane Company 0.0%

Value ($000) $270 Shares 3,035 Est. Cost $87.82 Unrealized 0.0%

HON Honeywell Intl Inc 0.0%

Value ($000) $249 Shares 1,350 Est. Cost $145.67 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	392,470	$41,570	6.1%	$61.00	+84.9%	COM	68389X105
OEC	Orion S.A.	1,812,952	$38,580	5.7%	$14.79	+47.5%	COM	L72967109
PH	Parker-Hannifin Corp	81,095	$31,588	4.7%	$162.59	+140.7%	COM	701094104
CXT	Crane NXT Co	558,315	$31,026	4.6%	$42.56	+32.6%	COM	224441105
GLW	Corning Inc	1,015,925	$30,955	4.6%	$19.80	+55.1%	COM	219350105
CAT	Caterpillar Inc	111,586	$30,463	4.5%	$81.71	+220.0%	COM	149123101
TEX	Terex Corp New	520,766	$30,007	4.4%	$30.88	+93.0%	COM	880779103
SPG	Simon PPTY Group Inc New	272,511	$29,439	4.4%	$80.29	+28.6%	COM	828806109
SONY	Sony Group Corp	354,778	$29,237	4.3%	$26.57	—	SPONSORED ADR	835699307
IBM	International Business Machs	208,043	$29,188	4.3%	$100.59	+31.0%	COM	459200101
BA	Boeing Co	149,352	$28,628	4.2%	$277.67	-21.2%	COM	097023105
BPOP	Popular Inc	453,521	$28,576	4.2%	$35.11	+75.7%	COM NEW	733174700
QCOM	Qualcomm Inc	254,768	$28,294	4.2%	$54.38	+102.4%	COM	747525103
CSCO	Cisco Sys Inc	509,556	$27,394	4.1%	$25.12	+100.2%	COM	17275R102
GM	General Mtrs Co	828,637	$27,320	4.0%	$29.62	+17.0%	COM	37045V100
DE	Deere & Co	67,701	$25,549	3.8%	$363.54	+9.5%	COM	244199105
CP	Canadian Pacific Kansas City	327,495	$24,369	3.6%	$77.51	+0.7%	COM	13646K108
FDX	Fedex Corp	91,892	$24,344	3.6%	$145.30	+69.8%	COM	31428X106
MDT	Medtronic plc	302,690	$23,719	3.5%	$74.52	+4.4%	SHS	G5960L103
BKR	Baker Hughes Company	617,031	$21,794	3.2%	$25.64	+30.7%	CL A	05722G100
XOM	Exxon Mobil Corp	183,747	$21,605	3.2%	$96.28	+4.9%	COM	30231G102
UNH	Unitedhealth Group Inc	42,422	$21,389	3.2%	$224.69	+109.2%	COM	91324P102
COHR	Coherent Corp	560,930	$18,309	2.7%	$44.34	-7.4%	COM	19247G107
LVS	Las Vegas Sands Corp	324,490	$14,875	2.2%	$44.17	+17.1%	COM	517834107
GNRC	Generac Hldgs Inc	130,196	$14,186	2.1%	$123.69	0.0%	COM	368736104
—	Qurate Retail Inc	4,880,077	$2,960	0.4%	$5.35	—	COM SER A	74915M100
OXY	Occidental Pete Corp	4,700	$305	0.0%	$60.27	0.0%	COM	674599105
CR	Crane Company	3,035	$270	0.0%	$87.82	0.0%	COMMON STOCK	224408104
HON	Honeywell Intl Inc	1,350	$249	0.0%	$145.67	+19.4%	COM	438516106