Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $738,942 (100.0% shares, 0.0% debt)

Holdings (28)

SPG Simon PPTY Group Inc New 5.0%

Value ($000) $36,668 Shares 241,557 Est. Cost $80.29 Unrealized +68.8%

GLW Corning Inc 5.0%

Value ($000) $36,588 Shares 941,775 Est. Cost $19.80 Unrealized +70.1%

GM General Mtrs Co 4.9%

Value ($000) $36,010 Shares 775,066 Est. Cost $29.62 Unrealized +49.9%

OEC Orion S.A. 4.8%

Value ($000) $35,787 Shares 1,631,129 Est. Cost $14.79 Unrealized +62.7%

BPOP Popular Inc 4.8%

Value ($000) $35,621 Shares 402,815 Est. Cost $35.11 Unrealized +136.6%

CAT Caterpillar Inc 4.5%

Value ($000) $32,894 Shares 98,751 Est. Cost $81.71 Unrealized +314.5%

QCOM Qualcomm Inc 4.4%

Value ($000) $32,590 Shares 163,621 Est. Cost $54.38 Unrealized +235.4%

IBM International Business Machs 4.4%

Value ($000) $32,380 Shares 187,222 Est. Cost $100.59 Unrealized +64.9%

ORCL Oracle Corp 4.2%

Value ($000) $31,162 Shares 220,695 Est. Cost $61.00 Unrealized +100.5%

CXT Crane NXT Co 4.2%

Value ($000) $31,144 Shares 507,059 Est. Cost $42.56 Unrealized +41.2%

NEM Newmont Corp 3.9%

Value ($000) $28,929 Shares 690,914 Est. Cost $35.92 Unrealized +10.3%

SONY Sony Group Corp 3.8%

Value ($000) $27,947 Shares 328,984 Est. Cost $26.57 Unrealized —

XOM Exxon Mobil Corp 3.8%

Value ($000) $27,748 Shares 241,035 Est. Cost $96.59 Unrealized +14.0%

COHR Coherent Corp 3.6%

Value ($000) $26,493 Shares 365,625 Est. Cost $44.34 Unrealized +35.6%

PH Parker-Hannifin Corp 3.5%

Value ($000) $25,918 Shares 51,241 Est. Cost $162.59 Unrealized +224.5%

BA Boeing Co 3.5%

Value ($000) $25,651 Shares 140,932 Est. Cost $276.61 Unrealized -35.6%

TEX Terex Corp New 3.5%

Value ($000) $25,596 Shares 466,745 Est. Cost $30.88 Unrealized +92.1%

DE Deere & Co 3.3%

Value ($000) $24,506 Shares 65,589 Est. Cost $363.73 Unrealized +4.6%

CP Canadian Pacific Kansas City 3.3%

Value ($000) $24,108 Shares 306,216 Est. Cost $77.51 Unrealized +3.8%

USB US Bancorp DEL 3.1%

Value ($000) $23,156 Shares 583,264 Est. Cost $33.10 Unrealized +14.1%

GNRC Generac Hldgs Inc 3.1%

Value ($000) $23,071 Shares 174,492 Est. Cost $119.88 Unrealized +15.3%

PFE Pfizer Inc. 3.1%

Value ($000) $22,665 Shares 810,053 Est. Cost $24.77 Unrealized 0.0%

CSCO Cisco Sys Inc 3.0%

Value ($000) $22,287 Shares 469,107 Est. Cost $25.12 Unrealized +80.3%

BKR Baker Hughes Company 2.8%

Value ($000) $20,653 Shares 587,245 Est. Cost $25.64 Unrealized +23.5%

KMB Kimberly-Clark Corp 2.3%

Value ($000) $17,314 Shares 125,280 Est. Cost $125.29 Unrealized 0.0%

BWXT BWX Technologies Inc. 2.3%

Value ($000) $16,892 Shares 177,813 Est. Cost $91.50 Unrealized 0.0%

HPE Hewlett Packard Enterprise C 2.0%

Value ($000) $14,874 Shares 702,608 Est. Cost $17.62 Unrealized 0.0%

HON Honeywell Intl Inc 0.0%

Value ($000) $288 Shares 1,350 Est. Cost $145.67 Unrealized +26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon PPTY Group Inc New	241,557	$36,668	5.0%	$80.29	+68.8%	COM	828806109
GLW	Corning Inc	941,775	$36,588	5.0%	$19.80	+70.1%	COM	219350105
GM	General Mtrs Co	775,066	$36,010	4.9%	$29.62	+49.9%	COM	37045V100
OEC	Orion S.A.	1,631,129	$35,787	4.8%	$14.79	+62.7%	COM	L72967109
BPOP	Popular Inc	402,815	$35,621	4.8%	$35.11	+136.6%	COM NEW	733174700
CAT	Caterpillar Inc	98,751	$32,894	4.5%	$81.71	+314.5%	COM	149123101
QCOM	Qualcomm Inc	163,621	$32,590	4.4%	$54.38	+235.4%	COM	747525103
IBM	International Business Machs	187,222	$32,380	4.4%	$100.59	+64.9%	COM	459200101
ORCL	Oracle Corp	220,695	$31,162	4.2%	$61.00	+100.5%	COM	68389X105
CXT	Crane NXT Co	507,059	$31,144	4.2%	$42.56	+41.2%	COM	224441105
NEM	Newmont Corp	690,914	$28,929	3.9%	$35.92	+10.3%	COM	651639106
SONY	Sony Group Corp	328,984	$27,947	3.8%	$26.57	—	SPONSORED ADR	835699307
XOM	Exxon Mobil Corp	241,035	$27,748	3.8%	$96.59	+14.0%	COM	30231G102
COHR	Coherent Corp	365,625	$26,493	3.6%	$44.34	+35.6%	COM	19247G107
PH	Parker-Hannifin Corp	51,241	$25,918	3.5%	$162.59	+224.5%	COM	701094104
BA	Boeing Co	140,932	$25,651	3.5%	$276.61	-35.6%	COM	097023105
TEX	Terex Corp New	466,745	$25,596	3.5%	$30.88	+92.1%	COM	880779103
DE	Deere & Co	65,589	$24,506	3.3%	$363.73	+4.6%	COM	244199105
CP	Canadian Pacific Kansas City	306,216	$24,108	3.3%	$77.51	+3.8%	COM	13646K108
USB	US Bancorp DEL	583,264	$23,156	3.1%	$33.10	+14.1%	COM NEW	902973304
GNRC	Generac Hldgs Inc	174,492	$23,071	3.1%	$119.88	+15.3%	COM	368736104
PFE	Pfizer Inc.	810,053	$22,665	3.1%	$24.77	0.0%	COM	717081103
CSCO	Cisco Sys Inc	469,107	$22,287	3.0%	$25.12	+80.3%	COM	17275R102
BKR	Baker Hughes Company	587,245	$20,653	2.8%	$25.64	+23.5%	CL A	05722G100
KMB	Kimberly-Clark Corp	125,280	$17,314	2.3%	$125.29	0.0%	COM	494368103
BWXT	BWX Technologies Inc.	177,813	$16,892	2.3%	$91.50	0.0%	COM	05605H100
HPE	Hewlett Packard Enterprise C	702,608	$14,874	2.0%	$17.62	0.0%	COM	42824C109
HON	Honeywell Intl Inc	1,350	$288	0.0%	$145.67	+26.2%	COM	438516106