Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $731,655 (100.0% shares, 0.0% debt)

Holdings (27)

OEC Orion S.A. 5.3%

Value ($000) $38,806 Shares 1,649,899 Est. Cost $14.79 Unrealized +56.3%

SPG Simon PPTY Group Inc New 5.2%

Value ($000) $38,223 Shares 244,252 Est. Cost $80.29 Unrealized +65.9%

CAT Caterpillar Inc 5.0%

Value ($000) $36,674 Shares 100,085 Est. Cost $81.71 Unrealized +280.7%

IBM International Business Machs 4.9%

Value ($000) $36,033 Shares 188,693 Est. Cost $100.59 Unrealized +71.6%

BPOP Popular Inc 4.9%

Value ($000) $35,939 Shares 407,981 Est. Cost $35.11 Unrealized +126.4%

GM General Mtrs Co 4.8%

Value ($000) $35,471 Shares 782,164 Est. Cost $29.62 Unrealized +28.3%

CXT Crane NXT Co 4.3%

Value ($000) $31,540 Shares 509,531 Est. Cost $42.56 Unrealized +34.8%

GLW Corning Inc 4.2%

Value ($000) $30,936 Shares 938,596 Est. Cost $19.80 Unrealized +53.8%

TEX Terex Corp New 4.2%

Value ($000) $30,374 Shares 471,649 Est. Cost $30.88 Unrealized +89.9%

PH Parker-Hannifin Corp 3.9%

Value ($000) $28,722 Shares 51,677 Est. Cost $162.59 Unrealized +206.6%

XOM Exxon Mobil Corp 3.8%

Value ($000) $28,133 Shares 242,027 Est. Cost $96.59 Unrealized +1.5%

SONY Sony Group Corp 3.8%

Value ($000) $28,128 Shares 328,063 Est. Cost $26.57 Unrealized —

QCOM Qualcomm Inc 3.8%

Value ($000) $27,974 Shares 165,236 Est. Cost $54.38 Unrealized +173.2%

ORCL Oracle Corp 3.8%

Value ($000) $27,951 Shares 222,520 Est. Cost $61.00 Unrealized +84.2%

CP Canadian Pacific Kansas City 3.7%

Value ($000) $26,976 Shares 305,954 Est. Cost $77.51 Unrealized +6.9%

BA Boeing Co 3.7%

Value ($000) $26,909 Shares 139,434 Est. Cost $277.67 Unrealized -26.0%

DE Deere & Co 3.6%

Value ($000) $26,637 Shares 64,852 Est. Cost $363.54 Unrealized +2.5%

USB US Bancorp DEL 3.6%

Value ($000) $26,178 Shares 585,648 Est. Cost $33.10 Unrealized +16.7%

FDX Fedex Corp 3.4%

Value ($000) $25,082 Shares 86,569 Est. Cost $145.30 Unrealized +65.0%

NEM Newmont Corp 3.4%

Value ($000) $25,002 Shares 697,599 Est. Cost $35.92 Unrealized -7.7%

CSCO Cisco Sys Inc 3.2%

Value ($000) $23,321 Shares 467,268 Est. Cost $25.12 Unrealized +87.9%

GNRC Generac Hldgs Inc 3.0%

Value ($000) $22,035 Shares 174,685 Est. Cost $119.88 Unrealized -2.2%

COHR Coherent Corp 3.0%

Value ($000) $21,968 Shares 362,393 Est. Cost $44.34 Unrealized +23.6%

BKR Baker Hughes Company 2.7%

Value ($000) $19,595 Shares 584,913 Est. Cost $25.64 Unrealized +15.2%

UNH Unitedhealth Group Inc 2.6%

Value ($000) $19,060 Shares 38,528 Est. Cost $224.69 Unrealized +117.6%

— Walgreens Boots Alliance Inc 1.9%

Value ($000) $13,710 Shares 632,099 Est. Cost $21.69 Unrealized —

HON Honeywell Intl Inc 0.0%

Value ($000) $277 Shares 1,350 Est. Cost $145.67 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	Orion S.A.	1,649,899	$38,806	5.3%	$14.79	+56.3%	COM	L72967109
SPG	Simon PPTY Group Inc New	244,252	$38,223	5.2%	$80.29	+65.9%	COM	828806109
CAT	Caterpillar Inc	100,085	$36,674	5.0%	$81.71	+280.7%	COM	149123101
IBM	International Business Machs	188,693	$36,033	4.9%	$100.59	+71.6%	COM	459200101
BPOP	Popular Inc	407,981	$35,939	4.9%	$35.11	+126.4%	COM NEW	733174700
GM	General Mtrs Co	782,164	$35,471	4.8%	$29.62	+28.3%	COM	37045V100
CXT	Crane NXT Co	509,531	$31,540	4.3%	$42.56	+34.8%	COM	224441105
GLW	Corning Inc	938,596	$30,936	4.2%	$19.80	+53.8%	COM	219350105
TEX	Terex Corp New	471,649	$30,374	4.2%	$30.88	+89.9%	COM	880779103
PH	Parker-Hannifin Corp	51,677	$28,722	3.9%	$162.59	+206.6%	COM	701094104
XOM	Exxon Mobil Corp	242,027	$28,133	3.8%	$96.59	+1.5%	COM	30231G102
SONY	Sony Group Corp	328,063	$28,128	3.8%	$26.57	—	SPONSORED ADR	835699307
QCOM	Qualcomm Inc	165,236	$27,974	3.8%	$54.38	+173.2%	COM	747525103
ORCL	Oracle Corp	222,520	$27,951	3.8%	$61.00	+84.2%	COM	68389X105
CP	Canadian Pacific Kansas City	305,954	$26,976	3.7%	$77.51	+6.9%	COM	13646K108
BA	Boeing Co	139,434	$26,909	3.7%	$277.67	-26.0%	COM	097023105
DE	Deere & Co	64,852	$26,637	3.6%	$363.54	+2.5%	COM	244199105
USB	US Bancorp DEL	585,648	$26,178	3.6%	$33.10	+16.7%	COM NEW	902973304
FDX	Fedex Corp	86,569	$25,082	3.4%	$145.30	+65.0%	COM	31428X106
NEM	Newmont Corp	697,599	$25,002	3.4%	$35.92	-7.7%	COM	651639106
CSCO	Cisco Sys Inc	467,268	$23,321	3.2%	$25.12	+87.9%	COM	17275R102
GNRC	Generac Hldgs Inc	174,685	$22,035	3.0%	$119.88	-2.2%	COM	368736104
COHR	Coherent Corp	362,393	$21,968	3.0%	$44.34	+23.6%	COM	19247G107
BKR	Baker Hughes Company	584,913	$19,595	2.7%	$25.64	+15.2%	CL A	05722G100
UNH	Unitedhealth Group Inc	38,528	$19,060	2.6%	$224.69	+117.6%	COM	91324P102
—	Walgreens Boots Alliance Inc	632,099	$13,710	1.9%	$21.69	—	COM	931427108
HON	Honeywell Intl Inc	1,350	$277	0.0%	$145.67	+24.1%	COM	438516106