Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $870,905 (100.0% shares, 0.0% debt)

Holdings (29)

GLW Corning Inc 6.7%

Value ($000) $58,050 Shares 707,667 Est. Cost $19.80 Unrealized +228.2%

ORCL Oracle Corp 5.3%

Value ($000) $45,745 Shares 162,654 Est. Cost $61.00 Unrealized +316.7%

CAT Caterpillar Inc 5.0%

Value ($000) $43,560 Shares 91,292 Est. Cost $81.71 Unrealized +420.6%

NEM Newmont Corp 4.6%

Value ($000) $40,478 Shares 480,114 Est. Cost $35.92 Unrealized +93.2%

BPOP Popular Inc 4.5%

Value ($000) $38,957 Shares 306,724 Est. Cost $35.11 Unrealized +236.8%

SONY Sony Group Corp 4.5%

Value ($000) $38,861 Shares 1,349,823 Est. Cost $22.23 Unrealized —

COHR Coherent Corp 4.3%

Value ($000) $37,748 Shares 350,423 Est. Cost $44.34 Unrealized +124.8%

BWXT BWX Technologies Inc. 4.2%

Value ($000) $37,012 Shares 200,748 Est. Cost $95.92 Unrealized +67.4%

IBM International Business Machs 3.9%

Value ($000) $34,335 Shares 121,687 Est. Cost $100.59 Unrealized +158.0%

TEX Terex Corp New 3.8%

Value ($000) $33,206 Shares 647,289 Est. Cost $36.86 Unrealized +38.1%

SPG Simon PPTY Group Inc New 3.8%

Value ($000) $33,155 Shares 176,669 Est. Cost $80.29 Unrealized +110.6%

BA Boeing Co 3.8%

Value ($000) $32,902 Shares 152,443 Est. Cost $168.76 Unrealized +33.6%

GM General Mtrs Co 3.5%

Value ($000) $30,796 Shares 505,097 Est. Cost $29.62 Unrealized +87.6%

DE Deere & Co 3.5%

Value ($000) $30,250 Shares 66,155 Est. Cost $366.97 Unrealized +33.4%

CSCO Cisco Sys Inc 3.3%

Value ($000) $28,979 Shares 423,540 Est. Cost $29.21 Unrealized +130.7%

PH Parker-Hannifin Corp 3.3%

Value ($000) $28,545 Shares 37,651 Est. Cost $162.59 Unrealized +352.1%

GNRC Generac Hldgs Inc 3.3%

Value ($000) $28,406 Shares 169,690 Est. Cost $119.88 Unrealized +46.1%

BKR Baker Hughes Company 3.2%

Value ($000) $28,252 Shares 579,885 Est. Cost $26.06 Unrealized +68.2%

USB US Bancorp DEL 3.2%

Value ($000) $27,559 Shares 570,217 Est. Cost $33.10 Unrealized +40.0%

QCOM Qualcomm Inc 3.1%

Value ($000) $26,830 Shares 161,279 Est. Cost $55.64 Unrealized +182.5%

ZBH Zimmer Biomet Holdings Inc 3.0%

Value ($000) $26,015 Shares 264,114 Est. Cost $97.45 Unrealized +1.2%

MTCH Match Group Inc NEW 2.9%

Value ($000) $25,352 Shares 717,779 Est. Cost $33.64 Unrealized +5.5%

TEL TE Connectivity PLC 2.9%

Value ($000) $24,822 Shares 113,068 Est. Cost $146.82 Unrealized +36.2%

CP Canadian Pacific Kansas City 2.7%

Value ($000) $23,384 Shares 313,917 Est. Cost $77.46 Unrealized -1.6%

NTR Nutrien Ltd 2.5%

Value ($000) $21,455 Shares 365,439 Est. Cost $45.96 Unrealized +26.8%

TXT Textron Inc 2.4%

Value ($000) $21,230 Shares 251,278 Est. Cost $81.39 Unrealized 0.0%

HPE Hewlett Packard Enterprise C 2.1%

Value ($000) $18,178 Shares 740,165 Est. Cost $17.75 Unrealized +23.3%

OEC Orion S.A. 0.8%

Value ($000) $6,558 Shares 865,193 Est. Cost $15.13 Unrealized -33.2%

HON Honeywell Intl Inc 0.0%

Value ($000) $284 Shares 1,350 Est. Cost $145.67 Unrealized +42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	707,667	$58,050	6.7%	$19.80	+228.2%	COM	219350105
ORCL	Oracle Corp	162,654	$45,745	5.3%	$61.00	+316.7%	COM	68389X105
CAT	Caterpillar Inc	91,292	$43,560	5.0%	$81.71	+420.6%	COM	149123101
NEM	Newmont Corp	480,114	$40,478	4.6%	$35.92	+93.2%	COM	651639106
BPOP	Popular Inc	306,724	$38,957	4.5%	$35.11	+236.8%	COM NEW	733174700
SONY	Sony Group Corp	1,349,823	$38,861	4.5%	$22.23	—	SPONSORED ADR	835699307
COHR	Coherent Corp	350,423	$37,748	4.3%	$44.34	+124.8%	COM	19247G107
BWXT	BWX Technologies Inc.	200,748	$37,012	4.2%	$95.92	+67.4%	COM	05605H100
IBM	International Business Machs	121,687	$34,335	3.9%	$100.59	+158.0%	COM	459200101
TEX	Terex Corp New	647,289	$33,206	3.8%	$36.86	+38.1%	COM	880779103
SPG	Simon PPTY Group Inc New	176,669	$33,155	3.8%	$80.29	+110.6%	COM	828806109
BA	Boeing Co	152,443	$32,902	3.8%	$168.76	+33.6%	COM	097023105
GM	General Mtrs Co	505,097	$30,796	3.5%	$29.62	+87.6%	COM	37045V100
DE	Deere & Co	66,155	$30,250	3.5%	$366.97	+33.4%	COM	244199105
CSCO	Cisco Sys Inc	423,540	$28,979	3.3%	$29.21	+130.7%	COM	17275R102
PH	Parker-Hannifin Corp	37,651	$28,545	3.3%	$162.59	+352.1%	COM	701094104
GNRC	Generac Hldgs Inc	169,690	$28,406	3.3%	$119.88	+46.1%	COM	368736104
BKR	Baker Hughes Company	579,885	$28,252	3.2%	$26.06	+68.2%	CL A	05722G100
USB	US Bancorp DEL	570,217	$27,559	3.2%	$33.10	+40.0%	COM NEW	902973304
QCOM	Qualcomm Inc	161,279	$26,830	3.1%	$55.64	+182.5%	COM	747525103
ZBH	Zimmer Biomet Holdings Inc	264,114	$26,015	3.0%	$97.45	+1.2%	COM	98956P102
MTCH	Match Group Inc NEW	717,779	$25,352	2.9%	$33.64	+5.5%	COM	57667L107
TEL	TE Connectivity PLC	113,068	$24,822	2.9%	$146.82	+36.2%	ORD SHS	G87052109
CP	Canadian Pacific Kansas City	313,917	$23,384	2.7%	$77.46	-1.6%	COM	13646K108
NTR	Nutrien Ltd	365,439	$21,455	2.5%	$45.96	+26.8%	COM	67077M108
TXT	Textron Inc	251,278	$21,230	2.4%	$81.39	0.0%	COM	883203101
HPE	Hewlett Packard Enterprise C	740,165	$18,178	2.1%	$17.75	+23.3%	COM	42824C109
OEC	Orion S.A.	865,193	$6,558	0.8%	$15.13	-33.2%	COM	L72967109
HON	Honeywell Intl Inc	1,350	$284	0.0%	$145.67	+42.2%	COM	438516106