Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $758,518 (100.0% shares, 0.0% debt)

Holdings (30)

GLW Corning Inc 5.8%

Value ($000) $43,667 Shares 918,919 Est. Cost $19.80 Unrealized +134.1%

BPOP Popular Inc 4.8%

Value ($000) $36,426 Shares 387,267 Est. Cost $35.11 Unrealized +164.7%

ORCL Oracle Corp 4.7%

Value ($000) $35,668 Shares 214,044 Est. Cost $61.00 Unrealized +188.3%

SONY Sony Group Corp 4.6%

Value ($000) $34,554 Shares 1,632,987 Est. Cost $22.23 Unrealized —

CSCO Cisco Sys Inc 4.5%

Value ($000) $34,271 Shares 578,898 Est. Cost $29.21 Unrealized +89.6%

CAT Caterpillar Inc 4.5%

Value ($000) $34,187 Shares 94,243 Est. Cost $81.71 Unrealized +367.2%

COHR Coherent Corp 4.4%

Value ($000) $33,604 Shares 354,738 Est. Cost $44.34 Unrealized +125.6%

PH Parker-Hannifin Corp 4.2%

Value ($000) $31,503 Shares 49,531 Est. Cost $162.59 Unrealized +302.9%

SPG Simon PPTY Group Inc New 4.1%

Value ($000) $30,867 Shares 179,238 Est. Cost $80.29 Unrealized +106.3%

OEC Orion S.A. 4.0%

Value ($000) $30,359 Shares 1,922,698 Est. Cost $15.14 Unrealized +11.6%

GM General Mtrs Co 3.7%

Value ($000) $28,277 Shares 530,829 Est. Cost $29.62 Unrealized +74.7%

DE Deere & Co 3.7%

Value ($000) $27,864 Shares 65,763 Est. Cost $364.74 Unrealized +13.5%

IBM International Business Machs 3.6%

Value ($000) $27,538 Shares 125,269 Est. Cost $100.59 Unrealized +115.0%

USB US Bancorp DEL 3.6%

Value ($000) $27,503 Shares 575,015 Est. Cost $33.10 Unrealized +40.9%

GNRC Generac Hldgs Inc 3.5%

Value ($000) $26,506 Shares 170,951 Est. Cost $119.88 Unrealized +44.1%

NEM Newmont Corp 3.3%

Value ($000) $25,164 Shares 676,076 Est. Cost $35.92 Unrealized +24.3%

QCOM Qualcomm Inc 3.2%

Value ($000) $24,563 Shares 159,894 Est. Cost $54.38 Unrealized +193.4%

BKR Baker Hughes Company 3.1%

Value ($000) $23,863 Shares 581,742 Est. Cost $25.79 Unrealized +52.8%

CP Canadian Pacific Kansas City 2.9%

Value ($000) $22,320 Shares 308,419 Est. Cost $77.48 Unrealized -1.3%

CXT Crane NXT Co 2.9%

Value ($000) $22,226 Shares 381,764 Est. Cost $42.56 Unrealized +33.1%

TEX Terex Corp New 2.8%

Value ($000) $20,985 Shares 454,016 Est. Cost $30.88 Unrealized +68.8%

BWXT BWX Technologies Inc. 2.6%

Value ($000) $19,616 Shares 176,100 Est. Cost $91.50 Unrealized +32.4%

XOM Exxon Mobil Corp 2.4%

Value ($000) $18,200 Shares 169,191 Est. Cost $96.59 Unrealized +16.3%

BA Boeing Co 2.3%

Value ($000) $17,309 Shares 97,793 Est. Cost $156.93 Unrealized 0.0%

MTCH Match Group Inc NEW 2.2%

Value ($000) $17,028 Shares 520,565 Est. Cost $34.19 Unrealized -2.1%

NTR Nutrien Ltd 2.2%

Value ($000) $16,421 Shares 366,948 Est. Cost $45.96 Unrealized 0.0%

KMB Kimberly-Clark Corp 2.1%

Value ($000) $16,295 Shares 124,354 Est. Cost $125.35 Unrealized +3.8%

TEL TE Connectivity PLC 2.1%

Value ($000) $16,240 Shares 113,589 Est. Cost $146.82 Unrealized 0.0%

HPE Hewlett Packard Enterprise C 2.0%

Value ($000) $15,188 Shares 711,402 Est. Cost $17.68 Unrealized +15.6%

HON Honeywell Intl Inc 0.0%

Value ($000) $305 Shares 1,350 Est. Cost $145.67 Unrealized +39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	918,919	$43,667	5.8%	$19.80	+134.1%	COM	219350105
BPOP	Popular Inc	387,267	$36,426	4.8%	$35.11	+164.7%	COM NEW	733174700
ORCL	Oracle Corp	214,044	$35,668	4.7%	$61.00	+188.3%	COM	68389X105
SONY	Sony Group Corp	1,632,987	$34,554	4.6%	$22.23	—	SPONSORED ADR	835699307
CSCO	Cisco Sys Inc	578,898	$34,271	4.5%	$29.21	+89.6%	COM	17275R102
CAT	Caterpillar Inc	94,243	$34,187	4.5%	$81.71	+367.2%	COM	149123101
COHR	Coherent Corp	354,738	$33,604	4.4%	$44.34	+125.6%	COM	19247G107
PH	Parker-Hannifin Corp	49,531	$31,503	4.2%	$162.59	+302.9%	COM	701094104
SPG	Simon PPTY Group Inc New	179,238	$30,867	4.1%	$80.29	+106.3%	COM	828806109
OEC	Orion S.A.	1,922,698	$30,359	4.0%	$15.14	+11.6%	COM	L72967109
GM	General Mtrs Co	530,829	$28,277	3.7%	$29.62	+74.7%	COM	37045V100
DE	Deere & Co	65,763	$27,864	3.7%	$364.74	+13.5%	COM	244199105
IBM	International Business Machs	125,269	$27,538	3.6%	$100.59	+115.0%	COM	459200101
USB	US Bancorp DEL	575,015	$27,503	3.6%	$33.10	+40.9%	COM NEW	902973304
GNRC	Generac Hldgs Inc	170,951	$26,506	3.5%	$119.88	+44.1%	COM	368736104
NEM	Newmont Corp	676,076	$25,164	3.3%	$35.92	+24.3%	COM	651639106
QCOM	Qualcomm Inc	159,894	$24,563	3.2%	$54.38	+193.4%	COM	747525103
BKR	Baker Hughes Company	581,742	$23,863	3.1%	$25.79	+52.8%	CL A	05722G100
CP	Canadian Pacific Kansas City	308,419	$22,320	2.9%	$77.48	-1.3%	COM	13646K108
CXT	Crane NXT Co	381,764	$22,226	2.9%	$42.56	+33.1%	COM	224441105
TEX	Terex Corp New	454,016	$20,985	2.8%	$30.88	+68.8%	COM	880779103
BWXT	BWX Technologies Inc.	176,100	$19,616	2.6%	$91.50	+32.4%	COM	05605H100
XOM	Exxon Mobil Corp	169,191	$18,200	2.4%	$96.59	+16.3%	COM	30231G102
BA	Boeing Co	97,793	$17,309	2.3%	$156.93	0.0%	COM	097023105
MTCH	Match Group Inc NEW	520,565	$17,028	2.2%	$34.19	-2.1%	COM	57667L107
NTR	Nutrien Ltd	366,948	$16,421	2.2%	$45.96	0.0%	CO	67077M108
KMB	Kimberly-Clark Corp	124,354	$16,295	2.1%	$125.35	+3.8%	COM	494368103
TEL	TE Connectivity PLC	113,589	$16,240	2.1%	$146.82	0.0%	ORD SHS	G87052109
HPE	Hewlett Packard Enterprise C	711,402	$15,188	2.0%	$17.68	+15.6%	COM	42824C109
HON	Honeywell Intl Inc	1,350	$305	0.0%	$145.67	+39.8%	COM	438516106