Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

Location: Wayzata, MN

CIK: 0001317253 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

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

Holdings (29)

GLW Corning Inc 5.9%

Value $47.35M Shares 900,323 Est. Cost $19.80 Unrealized +133.9%

ORCL Oracle Corp 5.7%

Value $45.92M Shares 210,047 Est. Cost $61.00 Unrealized +163.6%

BPOP Popular Inc 5.1%

Value $41.25M Shares 374,316 Est. Cost $35.11 Unrealized +176.7%

SONY Sony Group Corp 5.1%

Value $41.08M Shares 1,578,273 Est. Cost $22.23 Unrealized —

CSCO Cisco Sys Inc 4.8%

Value $39.12M Shares 563,868 Est. Cost $29.21 Unrealized +106.8%

IBM International Business Machs 4.4%

Value $35.88M Shares 121,709 Est. Cost $100.59 Unrealized +152.3%

CAT Caterpillar Inc 4.4%

Value $35.73M Shares 92,043 Est. Cost $81.71 Unrealized +304.9%

BWXT BWX Technologies Inc. 4.3%

Value $34.44M Shares 239,048 Est. Cost $95.92 Unrealized +21.3%

PH Parker-Hannifin Corp 4.2%

Value $33.68M Shares 48,215 Est. Cost $162.59 Unrealized +286.4%

DE Deere & Co 4.1%

Value $33.04M Shares 64,973 Est. Cost $364.74 Unrealized +32.9%

NEM Newmont Corp 4.1%

Value $32.9M Shares 564,729 Est. Cost $35.92 Unrealized +47.3%

BA Boeing Co 3.9%

Value $31.52M Shares 150,435 Est. Cost $168.00 Unrealized +12.4%

COHR Coherent Corp 3.9%

Value $31.45M Shares 352,575 Est. Cost $44.34 Unrealized +62.3%

SPG Simon PPTY Group Inc New 3.5%

Value $28.31M Shares 176,085 Est. Cost $80.29 Unrealized +90.2%

USB US Bancorp DEL 3.2%

Value $25.63M Shares 566,423 Est. Cost $33.10 Unrealized +23.1%

QCOM Qualcomm Inc 3.1%

Value $25.37M Shares 159,289 Est. Cost $54.38 Unrealized +166.7%

GM General Mtrs Co 3.1%

Value $24.98M Shares 507,627 Est. Cost $29.62 Unrealized +58.9%

CP Canadian Pacific Kansas City 3.0%

Value $24.39M Shares 307,655 Est. Cost $77.48 Unrealized -1.1%

GNRC Generac Hldgs Inc 3.0%

Value $24.28M Shares 169,521 Est. Cost $119.88 Unrealized +1.8%

MTCH Match Group Inc NEW 2.7%

Value $21.95M Shares 710,554 Est. Cost $33.62 Unrealized -12.1%

BKR Baker Hughes Company 2.7%

Value $21.91M Shares 571,447 Est. Cost $25.79 Unrealized +44.5%

UNH Unitedhealth Group Inc 2.6%

Value $21.41M Shares 68,630 Est. Cost $374.94 Unrealized 0.0%

NTR Nutrien Ltd 2.6%

Value $21.31M Shares 365,960 Est. Cost $45.96 Unrealized +21.8%

TEX Terex Corp New 2.6%

Value $21.2M Shares 454,029 Est. Cost $30.88 Unrealized +35.4%

OEC Orion S.A. 2.5%

Value $20.48M Shares 1,952,475 Est. Cost $15.13 Unrealized -25.3%

TEL TE Connectivity PLC 2.4%

Value $19.13M Shares 113,422 Est. Cost $146.82 Unrealized +2.8%

HPE Hewlett Packard Enterprise C 1.8%

Value $14.86M Shares 726,576 Est. Cost $17.67 Unrealized -6.8%

ZBH Zimmer Biomet Holdings Inc 1.3%

Value $10.42M Shares 114,226 Est. Cost $95.97 Unrealized 0.0%

HON Honeywell Intl Inc 0.0%

Value $314K Shares 1,350 Est. Cost $145.67 Unrealized +37.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	900,323	$47.35M	5.9%	$19.80	+133.9%	COM	219350105
ORCL	Oracle Corp	210,047	$45.92M	5.7%	$61.00	+163.6%	COM	68389X105
BPOP	Popular Inc	374,316	$41.25M	5.1%	$35.11	+176.7%	COM NEW	733174700
SONY	Sony Group Corp	1,578,273	$41.08M	5.1%	$22.23	—	SPONSORED ADR	835699307
CSCO	Cisco Sys Inc	563,868	$39.12M	4.8%	$29.21	+106.8%	COM	17275R102
IBM	International Business Machs	121,709	$35.88M	4.4%	$100.59	+152.3%	COM	459200101
CAT	Caterpillar Inc	92,043	$35.73M	4.4%	$81.71	+304.9%	COM	149123101
BWXT	BWX Technologies Inc.	239,048	$34.44M	4.3%	$95.92	+21.3%	COM	05605H100
PH	Parker-Hannifin Corp	48,215	$33.68M	4.2%	$162.59	+286.4%	COM	701094104
DE	Deere & Co	64,973	$33.04M	4.1%	$364.74	+32.9%	COM	244199105
NEM	Newmont Corp	564,729	$32.9M	4.1%	$35.92	+47.3%	COM	651639106
BA	Boeing Co	150,435	$31.52M	3.9%	$168.00	+12.4%	COM	097023105
COHR	Coherent Corp	352,575	$31.45M	3.9%	$44.34	+62.3%	COM	19247G107
SPG	Simon PPTY Group Inc New	176,085	$28.31M	3.5%	$80.29	+90.2%	COM	828806109
USB	US Bancorp DEL	566,423	$25.63M	3.2%	$33.10	+23.1%	COM NEW	902973304
QCOM	Qualcomm Inc	159,289	$25.37M	3.1%	$54.38	+166.7%	COM	747525103
GM	General Mtrs Co	507,627	$24.98M	3.1%	$29.62	+58.9%	COM	37045V100
CP	Canadian Pacific Kansas City	307,655	$24.39M	3.0%	$77.48	-1.1%	COM	13646K108
GNRC	Generac Hldgs Inc	169,521	$24.28M	3.0%	$119.88	+1.8%	COM	368736104
MTCH	Match Group Inc NEW	710,554	$21.95M	2.7%	$33.62	-12.1%	COM	57667L107
BKR	Baker Hughes Company	571,447	$21.91M	2.7%	$25.79	+44.5%	CL A	05722G100
UNH	Unitedhealth Group Inc	68,630	$21.41M	2.6%	$374.94	0.0%	COM	91324P102
NTR	Nutrien Ltd	365,960	$21.31M	2.6%	$45.96	+21.8%	COM	67077M108
TEX	Terex Corp New	454,029	$21.2M	2.6%	$30.88	+35.4%	COM	880779103
OEC	Orion S.A.	1,952,475	$20.48M	2.5%	$15.13	-25.3%	COM	L72967109
TEL	TE Connectivity PLC	113,422	$19.13M	2.4%	$146.82	+2.8%	ORD SHS	G87052109
HPE	Hewlett Packard Enterprise C	726,576	$14.86M	1.8%	$17.67	-6.8%	COM	42824C109
ZBH	Zimmer Biomet Holdings Inc	114,226	$10.42M	1.3%	$95.97	0.0%	COM	98956P102
HON	Honeywell Intl Inc	1,350	$314K	0.0%	$145.67	+37.1%	COM	438516106