Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $720,027 (100.0% shares, 0.0% debt)

Holdings (29)

GLW Corning Inc 5.8%

Value ($000) $41,591 Shares 908,505 Est. Cost $19.80 Unrealized +145.3%

SONY Sony Group Corp 5.6%

Value ($000) $40,650 Shares 1,601,019 Est. Cost $22.23 Unrealized —

CSCO Cisco Sys Inc 4.9%

Value ($000) $35,291 Shares 571,889 Est. Cost $29.21 Unrealized +105.8%

BPOP Popular Inc 4.9%

Value ($000) $35,145 Shares 380,481 Est. Cost $35.11 Unrealized +170.2%

NEM Newmont Corp 4.5%

Value ($000) $32,448 Shares 672,077 Est. Cost $35.92 Unrealized +20.4%

DE Deere & Co 4.3%

Value ($000) $30,762 Shares 65,542 Est. Cost $364.74 Unrealized +26.5%

IBM International Business Machs 4.3%

Value ($000) $30,727 Shares 123,570 Est. Cost $100.59 Unrealized +138.0%

CAT Caterpillar Inc 4.3%

Value ($000) $30,692 Shares 93,063 Est. Cost $81.71 Unrealized +330.7%

ORCL Oracle Corp 4.1%

Value ($000) $29,700 Shares 212,430 Est. Cost $61.00 Unrealized +164.9%

PH Parker-Hannifin Corp 4.1%

Value ($000) $29,675 Shares 48,820 Est. Cost $162.59 Unrealized +298.9%

SPG Simon PPTY Group Inc New 4.1%

Value ($000) $29,471 Shares 177,449 Est. Cost $80.29 Unrealized +107.8%

BKR Baker Hughes Company 3.5%

Value ($000) $25,327 Shares 576,266 Est. Cost $25.79 Unrealized +69.8%

OEC Orion S.A. 3.5%

Value ($000) $25,171 Shares 1,946,739 Est. Cost $15.13 Unrealized -6.5%

GM General Mtrs Co 3.4%

Value ($000) $24,765 Shares 526,571 Est. Cost $29.62 Unrealized +64.8%

QCOM Qualcomm Inc 3.4%

Value ($000) $24,536 Shares 159,728 Est. Cost $54.38 Unrealized +193.7%

USB US Bancorp DEL 3.3%

Value ($000) $24,060 Shares 569,868 Est. Cost $33.10 Unrealized +33.5%

BWXT BWX Technologies Inc. 3.3%

Value ($000) $23,872 Shares 241,985 Est. Cost $95.92 Unrealized +12.3%

COHR Coherent Corp 3.2%

Value ($000) $22,968 Shares 353,678 Est. Cost $44.34 Unrealized +86.8%

MTCH Match Group Inc NEW 3.1%

Value ($000) $22,343 Shares 716,131 Est. Cost $33.62 Unrealized -4.5%

CP Canadian Pacific Kansas City 3.0%

Value ($000) $21,727 Shares 309,454 Est. Cost $77.48 Unrealized -2.4%

GNRC Generac Hldgs Inc 3.0%

Value ($000) $21,525 Shares 169,956 Est. Cost $119.88 Unrealized +19.7%

XOM Exxon Mobil Corp 2.8%

Value ($000) $20,157 Shares 169,487 Est. Cost $96.59 Unrealized +11.0%

NTR Nutrien Ltd 2.5%

Value ($000) $18,282 Shares 368,065 Est. Cost $45.96 Unrealized +9.1%

KMB Kimberly-Clark Corp 2.5%

Value ($000) $17,685 Shares 124,352 Est. Cost $125.35 Unrealized +3.5%

TEX Terex Corp New 2.4%

Value ($000) $17,178 Shares 454,673 Est. Cost $30.88 Unrealized +41.4%

BA Boeing Co 2.3%

Value ($000) $16,765 Shares 98,297 Est. Cost $156.93 Unrealized +10.3%

TEL TE Connectivity PLC 2.2%

Value ($000) $16,145 Shares 114,246 Est. Cost $146.82 Unrealized -0.2%

HPE Hewlett Packard Enterprise C 1.5%

Value ($000) $11,084 Shares 718,338 Est. Cost $17.68 Unrealized +9.7%

HON Honeywell Intl Inc 0.0%

Value ($000) $286 Shares 1,350 Est. Cost $145.67 Unrealized +36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	908,505	$41,591	5.8%	$19.80	+145.3%	COM	219350105
SONY	Sony Group Corp	1,601,019	$40,650	5.6%	$22.23	—	SPONSORED ADR	835699307
CSCO	Cisco Sys Inc	571,889	$35,291	4.9%	$29.21	+105.8%	COM	17275R102
BPOP	Popular Inc	380,481	$35,145	4.9%	$35.11	+170.2%	COM NEW	733174700
NEM	Newmont Corp	672,077	$32,448	4.5%	$35.92	+20.4%	COM	651639106
DE	Deere & Co	65,542	$30,762	4.3%	$364.74	+26.5%	COM	244199105
IBM	International Business Machs	123,570	$30,727	4.3%	$100.59	+138.0%	COM	459200101
CAT	Caterpillar Inc	93,063	$30,692	4.3%	$81.71	+330.7%	COM	149123101
ORCL	Oracle Corp	212,430	$29,700	4.1%	$61.00	+164.9%	COM	68389X105
PH	Parker-Hannifin Corp	48,820	$29,675	4.1%	$162.59	+298.9%	COM	701094104
SPG	Simon PPTY Group Inc New	177,449	$29,471	4.1%	$80.29	+107.8%	COM	828806109
BKR	Baker Hughes Company	576,266	$25,327	3.5%	$25.79	+69.8%	CL A	05722G100
OEC	Orion S.A.	1,946,739	$25,171	3.5%	$15.13	-6.5%	COM	L72967109
GM	General Mtrs Co	526,571	$24,765	3.4%	$29.62	+64.8%	COM	37045V100
QCOM	Qualcomm Inc	159,728	$24,536	3.4%	$54.38	+193.7%	COM	747525103
USB	US Bancorp DEL	569,868	$24,060	3.3%	$33.10	+33.5%	COM NEW	902973304
BWXT	BWX Technologies Inc.	241,985	$23,872	3.3%	$95.92	+12.3%	COM	05605H100
COHR	Coherent Corp	353,678	$22,968	3.2%	$44.34	+86.8%	COM	19247G107
MTCH	Match Group Inc NEW	716,131	$22,343	3.1%	$33.62	-4.5%	COM	57667L107
CP	Canadian Pacific Kansas City	309,454	$21,727	3.0%	$77.48	-2.4%	COM	13646K108
GNRC	Generac Hldgs Inc	169,956	$21,525	3.0%	$119.88	+19.7%	COM	368736104
XOM	Exxon Mobil Corp	169,487	$20,157	2.8%	$96.59	+11.0%	COM	30231G102
NTR	Nutrien Ltd	368,065	$18,282	2.5%	$45.96	+9.1%	COM	67077M108
KMB	Kimberly-Clark Corp	124,352	$17,685	2.5%	$125.35	+3.5%	COM	494368103
TEX	Terex Corp New	454,673	$17,178	2.4%	$30.88	+41.4%	COM	880779103
BA	Boeing Co	98,297	$16,765	2.3%	$156.93	+10.3%	COM	097023105
TEL	TE Connectivity PLC	114,246	$16,145	2.2%	$146.82	-0.2%	ORD SHS	G87052109
HPE	Hewlett Packard Enterprise C	718,338	$11,084	1.5%	$17.68	+9.7%	COM	42824C109
HON	Honeywell Intl Inc	1,350	$286	0.0%	$145.67	+36.2%	COM	438516106