MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $707,912 (100.0% shares, 0.0% debt)

Holdings (34)

— Bunge LTD 7.1%

Value ($000) $50,123 Shares 536,879 Est. Cost $58.16 Unrealized —

MSFT Microsoft 6.5%

Value ($000) $46,140 Shares 137,190 Est. Cost $45.31 Unrealized +591.7%

CSCO Cisco Systems Inc 6.0%

Value ($000) $42,351 Shares 668,316 Est. Cost $23.84 Unrealized +111.7%

TTEK Tetra Tech Inc 5.9%

Value ($000) $41,641 Shares 245,233 Est. Cost $8.11 Unrealized +324.9%

MU Micron Technology Inc 5.8%

Value ($000) $41,165 Shares 441,924 Est. Cost $30.34 Unrealized +151.4%

NFG National Fuel Gas Company 5.1%

Value ($000) $35,817 Shares 560,163 Est. Cost $41.69 Unrealized +43.3%

MOS Mosaic Co 4.8%

Value ($000) $34,180 Shares 869,933 Est. Cost $19.81 Unrealized +75.2%

NVS Novartis AG-ADR 4.8%

Value ($000) $33,844 Shares 386,923 Est. Cost $79.97 Unrealized —

JNJ Johnson & Johnson 4.5%

Value ($000) $32,145 Shares 187,907 Est. Cost $82.69 Unrealized +75.5%

SNY Sanofi ADR 4.4%

Value ($000) $31,420 Shares 627,136 Est. Cost $45.80 Unrealized —

CEF Sprott Physical Gold & Silver 3.9%

Value ($000) $27,846 Shares 1,569,661 Est. Cost $13.00 Unrealized —

EBAY eBay Inc 3.7%

Value ($000) $26,467 Shares 398,001 Est. Cost $30.13 Unrealized +119.1%

NOK Nokia Corporation 3.5%

Value ($000) $24,469 Shares 3,933,901 Est. Cost $4.02 Unrealized —

UGI UGI Corporation 3.3%

Value ($000) $23,538 Shares 512,689 Est. Cost $31.83 Unrealized +39.7%

T AT&T Inc. 3.0%

Value ($000) $21,274 Shares 864,809 Est. Cost $14.88 Unrealized -1.4%

KTOS Kratos Defense & Security 2.9%

Value ($000) $20,364 Shares 1,049,677 Est. Cost $12.19 Unrealized +73.1%

ORANY Orange - ADR 2.8%

Value ($000) $20,020 Shares 1,897,685 Est. Cost $15.33 Unrealized —

CPB Campbell Soup Co 2.7%

Value ($000) $19,339 Shares 445,003 Est. Cost $36.39 Unrealized -0.6%

INTC Intel Corp 2.4%

Value ($000) $17,335 Shares 336,604 Est. Cost $47.53 Unrealized -0.5%

AAPL Apple Inc. 2.4%

Value ($000) $16,660 Shares 93,822 Est. Cost $97.62 Unrealized +58.5%

TAK Takeda Pharmaceutical Company 2.2%

Value ($000) $15,893 Shares 1,166,028 Est. Cost $17.11 Unrealized —

MDU MDU Resources Group, Inc. 2.2%

Value ($000) $15,781 Shares 511,717 Est. Cost $8.25 Unrealized +21.1%

VOD Vodafone Group PLC - SP ADR 2.1%

Value ($000) $15,194 Shares 1,017,695 Est. Cost $22.02 Unrealized —

— Anglo American Plc - ADR 1.6%

Value ($000) $11,118 Shares 540,235 Est. Cost $12.84 Unrealized —

AMAT Applied Materials 1.5%

Value ($000) $10,782 Shares 68,517 Est. Cost $62.67 Unrealized +122.7%

WMT Wal-Mart Stores Inc. 1.2%

Value ($000) $8,801 Shares 60,826 Est. Cost $42.89 Unrealized +5.3%

META Meta Platforms, Inc. 0.9%

Value ($000) $6,359 Shares 18,908 Est. Cost $205.84 Unrealized +60.2%

EA Electronic Arts Inc 0.8%

Value ($000) $5,970 Shares 45,261 Est. Cost $130.56 Unrealized +0.7%

FCX Freeport-McMoran Inc 0.8%

Value ($000) $5,481 Shares 131,359 Est. Cost $36.46 Unrealized -1.9%

HD Home Depot Inc 0.7%

Value ($000) $4,788 Shares 11,536 Est. Cost $248.88 Unrealized +37.9%

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value ($000) $548 Shares 11,210 Est. Cost $40.33 Unrealized —

SYNA Synaptics Inc 0.1%

Value ($000) $536 Shares 1,851 Est. Cost $68.09 Unrealized +250.8%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.0%

Value ($000) $323 Shares 1,948 Est. Cost $100.46 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $200 Shares 60 Est. Cost $171.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge LTD	536,879	$50,123	7.1%	$58.16	—	COM	G16962105
MSFT	Microsoft	137,190	$46,140	6.5%	$45.31	+591.7%	COM	594918104
CSCO	Cisco Systems Inc	668,316	$42,351	6.0%	$23.84	+111.7%	COM	17275R102
TTEK	Tetra Tech Inc	245,233	$41,641	5.9%	$8.11	+324.9%	COM	88162G103
MU	Micron Technology Inc	441,924	$41,165	5.8%	$30.34	+151.4%	COM	595112103
NFG	National Fuel Gas Company	560,163	$35,817	5.1%	$41.69	+43.3%	COM	636180101
MOS	Mosaic Co	869,933	$34,180	4.8%	$19.81	+75.2%	COM	61945C103
NVS	Novartis AG-ADR	386,923	$33,844	4.8%	$79.97	—	COM	66987V109
JNJ	Johnson & Johnson	187,907	$32,145	4.5%	$82.69	+75.5%	COM	478160104
SNY	Sanofi ADR	627,136	$31,420	4.4%	$45.80	—	COM	80105N105
CEF	Sprott Physical Gold & Silver	1,569,661	$27,846	3.9%	$13.00	—	COM	85208R101
EBAY	eBay Inc	398,001	$26,467	3.7%	$30.13	+119.1%	COM	278642103
NOK	Nokia Corporation	3,933,901	$24,469	3.5%	$4.02	—	COM	654902204
UGI	UGI Corporation	512,689	$23,538	3.3%	$31.83	+39.7%	COM	902681105
T	AT&T Inc.	864,809	$21,274	3.0%	$14.88	-1.4%	COM	00206R102
KTOS	Kratos Defense & Security	1,049,677	$20,364	2.9%	$12.19	+73.1%	COM	50077B207
ORANY	Orange - ADR	1,897,685	$20,020	2.8%	$15.33	—	COM	684060106
CPB	Campbell Soup Co	445,003	$19,339	2.7%	$36.39	-0.6%	COM	134429109
INTC	Intel Corp	336,604	$17,335	2.4%	$47.53	-0.5%	COM	458140100
AAPL	Apple Inc.	93,822	$16,660	2.4%	$97.62	+58.5%	COM	037833100
TAK	Takeda Pharmaceutical Company	1,166,028	$15,893	2.2%	$17.11	—	COM	874060205
MDU	MDU Resources Group, Inc.	511,717	$15,781	2.2%	$8.25	+21.1%	COM	552690109
VOD	Vodafone Group PLC - SP ADR	1,017,695	$15,194	2.1%	$22.02	—	COM	92857W308
—	Anglo American Plc - ADR	540,235	$11,118	1.6%	$12.84	—	COM	03485P300
AMAT	Applied Materials	68,517	$10,782	1.5%	$62.67	+122.7%	COM	038222105
WMT	Wal-Mart Stores Inc.	60,826	$8,801	1.2%	$42.89	+5.3%	COM	931142103
META	Meta Platforms, Inc.	18,908	$6,359	0.9%	$205.84	+60.2%	COM	30303M102
EA	Electronic Arts Inc	45,261	$5,970	0.8%	$130.56	+0.7%	COM	285512109
FCX	Freeport-McMoran Inc	131,359	$5,481	0.8%	$36.46	-1.9%	COM	35671D857
HD	Home Depot Inc	11,536	$4,788	0.7%	$248.88	+37.9%	COM	437076102
EEM	ISHARES MSCI EMRG MKT FD EMERG	11,210	$548	0.1%	$40.33	—	COM	464287234
SYNA	Synaptics Inc	1,851	$536	0.1%	$68.09	+250.8%	COM	87157D109
IWN	ISHARES TR RUSSELL 2000 RUSSEL	1,948	$323	0.0%	$100.46	—	COM	464287630
AMZN	AMAZON COM INC	60	$200	0.0%	$171.15	0.0%	COM	023135106