Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $809,300 (100.0% shares, 0.0% debt)

Holdings (29)

GLW Corning Inc 5.9%

Value ($000) $47,348 Shares 900,323 Est. Cost $19.80 Unrealized +133.9%

ORCL Oracle Corp 5.7%

Value ($000) $45,923 Shares 210,047 Est. Cost $61.00 Unrealized +163.6%

BPOP Popular Inc 5.1%

Value ($000) $41,253 Shares 374,316 Est. Cost $35.11 Unrealized +176.7%

SONY Sony Group Corp 5.1%

Value ($000) $41,082 Shares 1,578,273 Est. Cost $22.23 Unrealized —

CSCO Cisco Sys Inc 4.8%

Value ($000) $39,121 Shares 563,868 Est. Cost $29.21 Unrealized +106.8%

IBM International Business Machs 4.4%

Value ($000) $35,877 Shares 121,709 Est. Cost $100.59 Unrealized +152.3%

CAT Caterpillar Inc 4.4%

Value ($000) $35,732 Shares 92,043 Est. Cost $81.71 Unrealized +304.9%

BWXT BWX Technologies Inc. 4.3%

Value ($000) $34,437 Shares 239,048 Est. Cost $95.92 Unrealized +21.3%

PH Parker-Hannifin Corp 4.2%

Value ($000) $33,677 Shares 48,215 Est. Cost $162.59 Unrealized +286.4%

DE Deere & Co 4.1%

Value ($000) $33,038 Shares 64,973 Est. Cost $364.74 Unrealized +32.9%

NEM Newmont Corp 4.1%

Value ($000) $32,901 Shares 564,729 Est. Cost $35.92 Unrealized +47.3%

BA Boeing Co 3.9%

Value ($000) $31,521 Shares 150,435 Est. Cost $168.00 Unrealized +12.4%

COHR Coherent Corp 3.9%

Value ($000) $31,453 Shares 352,575 Est. Cost $44.34 Unrealized +62.3%

SPG Simon PPTY Group Inc New 3.5%

Value ($000) $28,307 Shares 176,085 Est. Cost $80.29 Unrealized +90.2%

USB US Bancorp DEL 3.2%

Value ($000) $25,631 Shares 566,423 Est. Cost $33.10 Unrealized +23.1%

QCOM Qualcomm Inc 3.1%

Value ($000) $25,368 Shares 159,289 Est. Cost $54.38 Unrealized +166.7%

GM General Mtrs Co 3.1%

Value ($000) $24,980 Shares 507,627 Est. Cost $29.62 Unrealized +58.9%

CP Canadian Pacific Kansas City 3.0%

Value ($000) $24,388 Shares 307,655 Est. Cost $77.48 Unrealized -1.1%

GNRC Generac Hldgs Inc 3.0%

Value ($000) $24,277 Shares 169,521 Est. Cost $119.88 Unrealized +1.8%

MTCH Match Group Inc NEW 2.7%

Value ($000) $21,949 Shares 710,554 Est. Cost $33.62 Unrealized -12.1%

BKR Baker Hughes Company 2.7%

Value ($000) $21,909 Shares 571,447 Est. Cost $25.79 Unrealized +44.5%

UNH Unitedhealth Group Inc 2.6%

Value ($000) $21,411 Shares 68,630 Est. Cost $374.94 Unrealized 0.0%

NTR Nutrien Ltd 2.6%

Value ($000) $21,314 Shares 365,960 Est. Cost $45.96 Unrealized +21.8%

TEX Terex Corp New 2.6%

Value ($000) $21,199 Shares 454,029 Est. Cost $30.88 Unrealized +35.4%

OEC Orion S.A. 2.5%

Value ($000) $20,481 Shares 1,952,475 Est. Cost $15.13 Unrealized -25.3%

TEL TE Connectivity PLC 2.4%

Value ($000) $19,131 Shares 113,422 Est. Cost $146.82 Unrealized +2.8%

HPE Hewlett Packard Enterprise C 1.8%

Value ($000) $14,858 Shares 726,576 Est. Cost $17.67 Unrealized -6.8%

ZBH Zimmer Biomet Holdings Inc 1.3%

Value ($000) $10,419 Shares 114,226 Est. Cost $95.97 Unrealized 0.0%

HON Honeywell Intl Inc 0.0%

Value ($000) $314 Shares 1,350 Est. Cost $145.67 Unrealized +37.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	900,323	$47,348	5.9%	$19.80	+133.9%	COM	219350105
ORCL	Oracle Corp	210,047	$45,923	5.7%	$61.00	+163.6%	COM	68389X105
BPOP	Popular Inc	374,316	$41,253	5.1%	$35.11	+176.7%	COM NEW	733174700
SONY	Sony Group Corp	1,578,273	$41,082	5.1%	$22.23	—	SPONSORED ADR	835699307
CSCO	Cisco Sys Inc	563,868	$39,121	4.8%	$29.21	+106.8%	COM	17275R102
IBM	International Business Machs	121,709	$35,877	4.4%	$100.59	+152.3%	COM	459200101
CAT	Caterpillar Inc	92,043	$35,732	4.4%	$81.71	+304.9%	COM	149123101
BWXT	BWX Technologies Inc.	239,048	$34,437	4.3%	$95.92	+21.3%	COM	05605H100
PH	Parker-Hannifin Corp	48,215	$33,677	4.2%	$162.59	+286.4%	COM	701094104
DE	Deere & Co	64,973	$33,038	4.1%	$364.74	+32.9%	COM	244199105
NEM	Newmont Corp	564,729	$32,901	4.1%	$35.92	+47.3%	COM	651639106
BA	Boeing Co	150,435	$31,521	3.9%	$168.00	+12.4%	COM	097023105
COHR	Coherent Corp	352,575	$31,453	3.9%	$44.34	+62.3%	COM	19247G107
SPG	Simon PPTY Group Inc New	176,085	$28,307	3.5%	$80.29	+90.2%	COM	828806109
USB	US Bancorp DEL	566,423	$25,631	3.2%	$33.10	+23.1%	COM NEW	902973304
QCOM	Qualcomm Inc	159,289	$25,368	3.1%	$54.38	+166.7%	COM	747525103
GM	General Mtrs Co	507,627	$24,980	3.1%	$29.62	+58.9%	COM	37045V100
CP	Canadian Pacific Kansas City	307,655	$24,388	3.0%	$77.48	-1.1%	COM	13646K108
GNRC	Generac Hldgs Inc	169,521	$24,277	3.0%	$119.88	+1.8%	COM	368736104
MTCH	Match Group Inc NEW	710,554	$21,949	2.7%	$33.62	-12.1%	COM	57667L107
BKR	Baker Hughes Company	571,447	$21,909	2.7%	$25.79	+44.5%	CL A	05722G100
UNH	Unitedhealth Group Inc	68,630	$21,411	2.6%	$374.94	0.0%	COM	91324P102
NTR	Nutrien Ltd	365,960	$21,314	2.6%	$45.96	+21.8%	COM	67077M108
TEX	Terex Corp New	454,029	$21,199	2.6%	$30.88	+35.4%	COM	880779103
OEC	Orion S.A.	1,952,475	$20,481	2.5%	$15.13	-25.3%	COM	L72967109
TEL	TE Connectivity PLC	113,422	$19,131	2.4%	$146.82	+2.8%	ORD SHS	G87052109
HPE	Hewlett Packard Enterprise C	726,576	$14,858	1.8%	$17.67	-6.8%	COM	42824C109
ZBH	Zimmer Biomet Holdings Inc	114,226	$10,419	1.3%	$95.97	0.0%	COM	98956P102
HON	Honeywell Intl Inc	1,350	$314	0.0%	$145.67	+37.1%	COM	438516106