MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $656,647 (100.0% shares, 0.0% debt)

Holdings (36)

— Bunge LTD 6.7%

Value ($000) $44,008 Shares 541,176 Est. Cost $58.16 Unrealized —

MSFT Microsoft 6.1%

Value ($000) $39,819 Shares 141,244 Est. Cost $45.31 Unrealized +519.6%

TTEK Tetra Tech Inc 5.6%

Value ($000) $36,931 Shares 247,292 Est. Cost $8.11 Unrealized +238.7%

CSCO Cisco Systems Inc 5.6%

Value ($000) $36,543 Shares 671,376 Est. Cost $23.84 Unrealized +106.5%

EBAY eBay Inc 4.9%

Value ($000) $31,877 Shares 457,544 Est. Cost $30.13 Unrealized +119.5%

MOS Mosaic Co 4.8%

Value ($000) $31,704 Shares 887,573 Est. Cost $19.81 Unrealized +46.0%

MU Micron Technology Inc 4.8%

Value ($000) $31,419 Shares 442,639 Est. Cost $30.34 Unrealized +141.5%

NVS Novartis AG-ADR 4.8%

Value ($000) $31,222 Shares 381,778 Est. Cost $79.87 Unrealized —

SNY Sanofi ADR 4.6%

Value ($000) $29,962 Shares 621,490 Est. Cost $45.80 Unrealized —

JNJ Johnson & Johnson 4.6%

Value ($000) $29,879 Shares 185,010 Est. Cost $81.72 Unrealized +83.9%

NFG National Fuel Gas Company 4.5%

Value ($000) $29,522 Shares 562,116 Est. Cost $41.69 Unrealized +24.2%

CEF Sprott Physical Gold & Silver 4.1%

Value ($000) $27,073 Shares 1,580,463 Est. Cost $13.00 Unrealized —

KTOS Kratos Defense & Security 3.4%

Value ($000) $22,618 Shares 1,013,820 Est. Cost $11.88 Unrealized +108.1%

UGI UGI Corporation 3.3%

Value ($000) $21,768 Shares 510,747 Est. Cost $31.83 Unrealized +43.5%

NOK Nokia Corporation 3.3%

Value ($000) $21,753 Shares 3,991,399 Est. Cost $4.02 Unrealized —

ORANY Orange - ADR 3.2%

Value ($000) $20,996 Shares 1,938,674 Est. Cost $15.33 Unrealized —

TAK Takeda Pharmaceutical Company 3.0%

Value ($000) $19,914 Shares 1,215,749 Est. Cost $17.11 Unrealized —

VZ Verizon Communications 2.9%

Value ($000) $19,299 Shares 357,325 Est. Cost $41.33 Unrealized +2.4%

CPB Campbell Soup Co 2.8%

Value ($000) $18,697 Shares 447,188 Est. Cost $36.39 Unrealized +2.8%

INTC Intel Corp 2.7%

Value ($000) $17,629 Shares 330,882 Est. Cost $47.53 Unrealized +4.8%

VOD Vodafone Group PLC - SP ADR 2.3%

Value ($000) $15,074 Shares 975,671 Est. Cost $22.33 Unrealized —

AAPL Apple Inc. 2.0%

Value ($000) $13,216 Shares 93,399 Est. Cost $97.62 Unrealized +47.4%

MDU MDU Resources Group, Inc. 1.8%

Value ($000) $11,585 Shares 390,463 Est. Cost $7.71 Unrealized +36.6%

— Anglo American Plc - ADR 1.4%

Value ($000) $9,175 Shares 516,015 Est. Cost $12.47 Unrealized —

AMAT Applied Materials 1.3%

Value ($000) $8,847 Shares 68,722 Est. Cost $62.67 Unrealized +108.4%

WMT Wal-Mart Stores Inc. 1.2%

Value ($000) $8,201 Shares 58,841 Est. Cost $42.82 Unrealized +6.2%

META Facebook 1.0%

Value ($000) $6,288 Shares 18,528 Est. Cost $203.30 Unrealized +75.9%

EA Electronic Arts Inc 0.9%

Value ($000) $6,189 Shares 43,508 Est. Cost $130.53 Unrealized +5.0%

FCX Freeport-McMoran Inc 0.6%

Value ($000) $4,192 Shares 128,881 Est. Cost $36.47 Unrealized -9.3%

HD Home Depot Inc 0.6%

Value ($000) $3,780 Shares 11,514 Est. Cost $248.88 Unrealized +18.3%

T AT&T Inc. 0.5%

Value ($000) $3,448 Shares 127,666 Est. Cost $16.11 Unrealized -0.3%

ZM Zoom Video Communications, Inc 0.3%

Value ($000) $1,830 Shares 7,000 Est. Cost $319.79 Unrealized +5.4%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.2%

Value ($000) $1,123 Shares 7,011 Est. Cost $100.46 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value ($000) $730 Shares 14,480 Est. Cost $40.33 Unrealized —

SYNA Synaptics Inc 0.0%

Value ($000) $295 Shares 1,644 Est. Cost $46.59 Unrealized +260.9%

— SeaChange International 0.0%

Value ($000) $41 Shares 38,278 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge LTD	541,176	$44,008	6.7%	$58.16	—	COM	G16962105
MSFT	Microsoft	141,244	$39,819	6.1%	$45.31	+519.6%	COM	594918104
TTEK	Tetra Tech Inc	247,292	$36,931	5.6%	$8.11	+238.7%	COM	88162G103
CSCO	Cisco Systems Inc	671,376	$36,543	5.6%	$23.84	+106.5%	COM	17275R102
EBAY	eBay Inc	457,544	$31,877	4.9%	$30.13	+119.5%	COM	278642103
MOS	Mosaic Co	887,573	$31,704	4.8%	$19.81	+46.0%	COM	61945C103
MU	Micron Technology Inc	442,639	$31,419	4.8%	$30.34	+141.5%	COM	595112103
NVS	Novartis AG-ADR	381,778	$31,222	4.8%	$79.87	—	COM	66987V109
SNY	Sanofi ADR	621,490	$29,962	4.6%	$45.80	—	COM	80105N105
JNJ	Johnson & Johnson	185,010	$29,879	4.6%	$81.72	+83.9%	COM	478160104
NFG	National Fuel Gas Company	562,116	$29,522	4.5%	$41.69	+24.2%	COM	636180101
CEF	Sprott Physical Gold & Silver	1,580,463	$27,073	4.1%	$13.00	—	COM	85208R101
KTOS	Kratos Defense & Security	1,013,820	$22,618	3.4%	$11.88	+108.1%	COM	50077B207
UGI	UGI Corporation	510,747	$21,768	3.3%	$31.83	+43.5%	COM	902681105
NOK	Nokia Corporation	3,991,399	$21,753	3.3%	$4.02	—	COM	654902204
ORANY	Orange - ADR	1,938,674	$20,996	3.2%	$15.33	—	COM	684060106
TAK	Takeda Pharmaceutical Company	1,215,749	$19,914	3.0%	$17.11	—	COM	874060205
VZ	Verizon Communications	357,325	$19,299	2.9%	$41.33	+2.4%	COM	92343V104
CPB	Campbell Soup Co	447,188	$18,697	2.8%	$36.39	+2.8%	COM	134429109
INTC	Intel Corp	330,882	$17,629	2.7%	$47.53	+4.8%	COM	458140100
VOD	Vodafone Group PLC - SP ADR	975,671	$15,074	2.3%	$22.33	—	COM	92857W308
AAPL	Apple Inc.	93,399	$13,216	2.0%	$97.62	+47.4%	COM	037833100
MDU	MDU Resources Group, Inc.	390,463	$11,585	1.8%	$7.71	+36.6%	COM	552690109
—	Anglo American Plc - ADR	516,015	$9,175	1.4%	$12.47	—	COM	03485P300
AMAT	Applied Materials	68,722	$8,847	1.3%	$62.67	+108.4%	COM	038222105
WMT	Wal-Mart Stores Inc.	58,841	$8,201	1.2%	$42.82	+6.2%	COM	931142103
META	Facebook	18,528	$6,288	1.0%	$203.30	+75.9%	COM	30303M102
EA	Electronic Arts Inc	43,508	$6,189	0.9%	$130.53	+5.0%	COM	285512109
FCX	Freeport-McMoran Inc	128,881	$4,192	0.6%	$36.47	-9.3%	COM	35671D857
HD	Home Depot Inc	11,514	$3,780	0.6%	$248.88	+18.3%	COM	437076102
T	AT&T Inc.	127,666	$3,448	0.5%	$16.11	-0.3%	COM	00206R102
ZM	Zoom Video Communications, Inc	7,000	$1,830	0.3%	$319.79	+5.4%	COM	98980L101
IWN	ISHARES TR RUSSELL 2000 RUSSEL	7,011	$1,123	0.2%	$100.46	—	COM	464287630
EEM	ISHARES MSCI EMRG MKT FD EMERG	14,480	$730	0.1%	$40.33	—	COM	464287234
SYNA	Synaptics Inc	1,644	$295	0.0%	$46.59	+260.9%	COM	87157D109
—	SeaChange International	38,278	$41	0.0%	$1.89	—	COM	811699107