Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $762,383 (100.0% shares, 0.0% debt)

Holdings (29)

OEC Orion S.A. 6.4%

Value ($000) $48,673 Shares 1,755,244 Est. Cost $14.79 Unrealized +55.1%

ORCL Oracle Corp 5.2%

Value ($000) $39,806 Shares 377,554 Est. Cost $61.00 Unrealized +74.9%

BA Boeing Co 4.9%

Value ($000) $37,597 Shares 144,238 Est. Cost $277.67 Unrealized -23.0%

SPG Simon PPTY Group Inc New 4.9%

Value ($000) $37,140 Shares 260,378 Est. Cost $80.29 Unrealized +34.9%

PH Parker-Hannifin Corp 4.7%

Value ($000) $35,985 Shares 78,109 Est. Cost $162.59 Unrealized +150.4%

BPOP Popular Inc 4.7%

Value ($000) $35,982 Shares 438,425 Est. Cost $35.11 Unrealized +89.8%

QCOM Qualcomm Inc 4.7%

Value ($000) $35,721 Shares 246,983 Est. Cost $54.38 Unrealized +117.6%

IBM International Business Machs 4.3%

Value ($000) $32,955 Shares 201,498 Est. Cost $100.59 Unrealized +40.7%

SONY Sony Group Corp 4.3%

Value ($000) $32,564 Shares 343,899 Est. Cost $26.57 Unrealized —

CAT Caterpillar Inc 4.2%

Value ($000) $31,952 Shares 108,066 Est. Cost $81.71 Unrealized +207.4%

CXT Crane NXT Co 4.0%

Value ($000) $30,551 Shares 537,208 Est. Cost $42.56 Unrealized +21.7%

GLW Corning Inc 3.9%

Value ($000) $29,456 Shares 967,369 Est. Cost $19.80 Unrealized +37.0%

TEX Terex Corp New 3.8%

Value ($000) $28,925 Shares 503,401 Est. Cost $30.88 Unrealized +67.4%

GM General Mtrs Co 3.7%

Value ($000) $28,433 Shares 791,557 Est. Cost $29.62 Unrealized +2.1%

USB US Bancorp DEL 3.5%

Value ($000) $26,723 Shares 617,443 Est. Cost $33.10 Unrealized 0.0%

DE Deere & Co 3.5%

Value ($000) $26,325 Shares 65,835 Est. Cost $363.54 Unrealized +0.4%

CP Canadian Pacific Kansas City 3.3%

Value ($000) $25,302 Shares 320,036 Est. Cost $77.51 Unrealized -6.9%

CSCO Cisco Sys Inc 3.3%

Value ($000) $24,877 Shares 492,428 Est. Cost $25.12 Unrealized +91.0%

XOM Exxon Mobil Corp 3.2%

Value ($000) $24,175 Shares 241,802 Est. Cost $96.59 Unrealized +1.0%

GNRC Generac Hldgs Inc 3.0%

Value ($000) $23,124 Shares 178,921 Est. Cost $119.88 Unrealized -8.5%

COHR Coherent Corp 3.0%

Value ($000) $22,734 Shares 522,260 Est. Cost $44.34 Unrealized -18.7%

FDX Fedex Corp 3.0%

Value ($000) $22,565 Shares 89,201 Est. Cost $145.30 Unrealized +66.8%

NEM Newmont Corp 2.9%

Value ($000) $21,847 Shares 527,830 Est. Cost $36.81 Unrealized 0.0%

UNH Unitedhealth Group Inc 2.8%

Value ($000) $21,422 Shares 40,690 Est. Cost $224.69 Unrealized +127.6%

BKR Baker Hughes Company 2.7%

Value ($000) $20,518 Shares 600,280 Est. Cost $25.64 Unrealized +26.7%

LVS Las Vegas Sands Corp 2.0%

Value ($000) $15,404 Shares 313,016 Est. Cost $44.17 Unrealized +2.8%

OXY Occidental Pete Corp 0.1%

Value ($000) $986 Shares 16,505 Est. Cost $59.09 Unrealized -0.8%

CR Crane Company 0.0%

Value ($000) $359 Shares 3,035 Est. Cost $87.82 Unrealized +13.4%

HON Honeywell Intl Inc 0.0%

Value ($000) $283 Shares 1,350 Est. Cost $145.67 Unrealized +18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	Orion S.A.	1,755,244	$48,673	6.4%	$14.79	+55.1%	COM	L72967109
ORCL	Oracle Corp	377,554	$39,806	5.2%	$61.00	+74.9%	COM	68389X105
BA	Boeing Co	144,238	$37,597	4.9%	$277.67	-23.0%	COM	097023105
SPG	Simon PPTY Group Inc New	260,378	$37,140	4.9%	$80.29	+34.9%	COM	828806109
PH	Parker-Hannifin Corp	78,109	$35,985	4.7%	$162.59	+150.4%	COM	701094104
BPOP	Popular Inc	438,425	$35,982	4.7%	$35.11	+89.8%	COM NEW	733174700
QCOM	Qualcomm Inc	246,983	$35,721	4.7%	$54.38	+117.6%	COM	747525103
IBM	International Business Machs	201,498	$32,955	4.3%	$100.59	+40.7%	COM	459200101
SONY	Sony Group Corp	343,899	$32,564	4.3%	$26.57	—	SPONSORED ADR	835699307
CAT	Caterpillar Inc	108,066	$31,952	4.2%	$81.71	+207.4%	COM	149123101
CXT	Crane NXT Co	537,208	$30,551	4.0%	$42.56	+21.7%	COM	224441105
GLW	Corning Inc	967,369	$29,456	3.9%	$19.80	+37.0%	COM	219350105
TEX	Terex Corp New	503,401	$28,925	3.8%	$30.88	+67.4%	COM	880779103
GM	General Mtrs Co	791,557	$28,433	3.7%	$29.62	+2.1%	COM	37045V100
USB	US Bancorp DEL	617,443	$26,723	3.5%	$33.10	0.0%	COM NEW	902973304
DE	Deere & Co	65,835	$26,325	3.5%	$363.54	+0.4%	COM	244199105
CP	Canadian Pacific Kansas City	320,036	$25,302	3.3%	$77.51	-6.9%	COM	13646K108
CSCO	Cisco Sys Inc	492,428	$24,877	3.3%	$25.12	+91.0%	COM	17275R102
XOM	Exxon Mobil Corp	241,802	$24,175	3.2%	$96.59	+1.0%	COM	30231G102
GNRC	Generac Hldgs Inc	178,921	$23,124	3.0%	$119.88	-8.5%	COM	368736104
COHR	Coherent Corp	522,260	$22,734	3.0%	$44.34	-18.7%	COM	19247G107
FDX	Fedex Corp	89,201	$22,565	3.0%	$145.30	+66.8%	COM	31428X106
NEM	Newmont Corp	527,830	$21,847	2.9%	$36.81	0.0%	COM	651639106
UNH	Unitedhealth Group Inc	40,690	$21,422	2.8%	$224.69	+127.6%	COM	91324P102
BKR	Baker Hughes Company	600,280	$20,518	2.7%	$25.64	+26.7%	CL A	05722G100
LVS	Las Vegas Sands Corp	313,016	$15,404	2.0%	$44.17	+2.8%	COM	517834107
OXY	Occidental Pete Corp	16,505	$986	0.1%	$59.09	-0.8%	COM	674599105
CR	Crane Company	3,035	$359	0.0%	$87.82	+13.4%	COMMON STOCK	224408104
HON	Honeywell Intl Inc	1,350	$283	0.0%	$145.67	+18.3%	COM	438516106