Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $771,795 (100.0% shares, 0.0% debt)

Holdings (28)

GLW Corning Inc 5.4%

Value ($000) $41,345 Shares 915,733 Est. Cost $19.80 Unrealized +106.4%

IBM International Business Machs 5.2%

Value ($000) $40,180 Shares 181,746 Est. Cost $100.59 Unrealized +87.9%

SPG Simon PPTY Group Inc New 5.2%

Value ($000) $39,756 Shares 235,216 Est. Cost $80.29 Unrealized +83.8%

BPOP Popular Inc 5.1%

Value ($000) $39,172 Shares 390,668 Est. Cost $35.11 Unrealized +166.8%

CAT Caterpillar Inc 4.9%

Value ($000) $37,504 Shares 95,888 Est. Cost $81.71 Unrealized +314.5%

ORCL Oracle Corp 4.7%

Value ($000) $36,580 Shares 214,670 Est. Cost $61.00 Unrealized +134.5%

NEM Newmont Corp 4.7%

Value ($000) $35,959 Shares 672,759 Est. Cost $35.92 Unrealized +34.8%

COHR Coherent Corp 4.1%

Value ($000) $31,680 Shares 356,315 Est. Cost $44.34 Unrealized +68.5%

PH Parker-Hannifin Corp 4.1%

Value ($000) $31,515 Shares 49,879 Est. Cost $162.59 Unrealized +244.6%

SONY Sony Group Corp 4.0%

Value ($000) $31,129 Shares 322,346 Est. Cost $26.57 Unrealized —

CSCO Cisco Sys Inc 4.0%

Value ($000) $30,768 Shares 578,132 Est. Cost $29.21 Unrealized +60.2%

OEC Orion S.A. 3.7%

Value ($000) $28,541 Shares 1,602,541 Est. Cost $14.79 Unrealized +30.3%

CXT Crane NXT Co 3.6%

Value ($000) $27,837 Shares 496,201 Est. Cost $42.56 Unrealized +34.3%

PFE Pfizer Inc. 3.6%

Value ($000) $27,497 Shares 950,151 Est. Cost $25.05 Unrealized +6.5%

GNRC Generac Hldgs Inc 3.5%

Value ($000) $27,162 Shares 170,958 Est. Cost $119.88 Unrealized +23.8%

QCOM Qualcomm Inc 3.5%

Value ($000) $27,002 Shares 158,786 Est. Cost $54.38 Unrealized +214.8%

DE Deere & Co 3.5%

Value ($000) $26,895 Shares 64,445 Est. Cost $363.73 Unrealized +1.5%

USB US Bancorp DEL 3.4%

Value ($000) $26,134 Shares 571,483 Est. Cost $33.10 Unrealized +24.2%

CP Canadian Pacific Kansas City 3.3%

Value ($000) $25,772 Shares 301,284 Est. Cost $77.51 Unrealized +5.1%

TEX Terex Corp New 3.1%

Value ($000) $23,982 Shares 453,269 Est. Cost $30.88 Unrealized +79.0%

GM General Mtrs Co 3.1%

Value ($000) $23,862 Shares 532,155 Est. Cost $29.62 Unrealized +54.3%

BKR Baker Hughes Company 2.7%

Value ($000) $20,799 Shares 575,359 Est. Cost $25.64 Unrealized +33.1%

MTCH Match Group Inc NEW 2.6%

Value ($000) $20,097 Shares 531,110 Est. Cost $34.19 Unrealized 0.0%

XOM Exxon Mobil Corp 2.6%

Value ($000) $19,724 Shares 168,268 Est. Cost $96.59 Unrealized +13.9%

BWXT BWX Technologies Inc. 2.5%

Value ($000) $18,956 Shares 174,386 Est. Cost $91.50 Unrealized +7.4%

KMB Kimberly-Clark Corp 2.3%

Value ($000) $17,449 Shares 122,638 Est. Cost $125.29 Unrealized +7.1%

HPE Hewlett Packard Enterprise C 1.8%

Value ($000) $14,218 Shares 694,941 Est. Cost $17.62 Unrealized +4.3%

HON Honeywell Intl Inc 0.0%

Value ($000) $279 Shares 1,350 Est. Cost $145.67 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	915,733	$41,345	5.4%	$19.80	+106.4%	COM	219350105
IBM	International Business Machs	181,746	$40,180	5.2%	$100.59	+87.9%	COM	459200101
SPG	Simon PPTY Group Inc New	235,216	$39,756	5.2%	$80.29	+83.8%	COM	828806109
BPOP	Popular Inc	390,668	$39,172	5.1%	$35.11	+166.8%	COM NEW	733174700
CAT	Caterpillar Inc	95,888	$37,504	4.9%	$81.71	+314.5%	COM	149123101
ORCL	Oracle Corp	214,670	$36,580	4.7%	$61.00	+134.5%	COM	68389X105
NEM	Newmont Corp	672,759	$35,959	4.7%	$35.92	+34.8%	COM	651639106
COHR	Coherent Corp	356,315	$31,680	4.1%	$44.34	+68.5%	COM	19247G107
PH	Parker-Hannifin Corp	49,879	$31,515	4.1%	$162.59	+244.6%	COM	701094104
SONY	Sony Group Corp	322,346	$31,129	4.0%	$26.57	—	SPONSORED ADR	835699307
CSCO	Cisco Sys Inc	578,132	$30,768	4.0%	$29.21	+60.2%	COM	17275R102
OEC	Orion S.A.	1,602,541	$28,541	3.7%	$14.79	+30.3%	COM	L72967109
CXT	Crane NXT Co	496,201	$27,837	3.6%	$42.56	+34.3%	COM	224441105
PFE	Pfizer Inc.	950,151	$27,497	3.6%	$25.05	+6.5%	COM	717081103
GNRC	Generac Hldgs Inc	170,958	$27,162	3.5%	$119.88	+23.8%	COM	368736104
QCOM	Qualcomm Inc	158,786	$27,002	3.5%	$54.38	+214.8%	COM	747525103
DE	Deere & Co	64,445	$26,895	3.5%	$363.73	+1.5%	COM	244199105
USB	US Bancorp DEL	571,483	$26,134	3.4%	$33.10	+24.2%	COM NEW	902973304
CP	Canadian Pacific Kansas City	301,284	$25,772	3.3%	$77.51	+5.1%	COM	13646K108
TEX	Terex Corp New	453,269	$23,982	3.1%	$30.88	+79.0%	COM	880779103
GM	General Mtrs Co	532,155	$23,862	3.1%	$29.62	+54.3%	COM	37045V100
BKR	Baker Hughes Company	575,359	$20,799	2.7%	$25.64	+33.1%	CL A	05722G100
MTCH	Match Group Inc NEW	531,110	$20,097	2.6%	$34.19	0.0%	COM	57667L107
XOM	Exxon Mobil Corp	168,268	$19,724	2.6%	$96.59	+13.9%	COM	30231G102
BWXT	BWX Technologies Inc.	174,386	$18,956	2.5%	$91.50	+7.4%	COM	05605H100
KMB	Kimberly-Clark Corp	122,638	$17,449	2.3%	$125.29	+7.1%	COM	494368103
HPE	Hewlett Packard Enterprise C	694,941	$14,218	1.8%	$17.62	+4.3%	COM	42824C109
HON	Honeywell Intl Inc	1,350	$279	0.0%	$145.67	+29.3%	COM	438516106