MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $729,892 (100.0% shares, 0.0% debt)

Holdings (34)

— Bunge LTD 6.9%

Value ($000) $50,386 Shares 454,708 Est. Cost $58.16 Unrealized —

MOS Mosaic Co 6.5%

Value ($000) $47,147 Shares 708,979 Est. Cost $19.81 Unrealized +129.4%

MSFT Microsoft 5.6%

Value ($000) $40,837 Shares 132,454 Est. Cost $45.31 Unrealized +543.1%

TTEK Tetra Tech Inc 5.5%

Value ($000) $40,351 Shares 244,641 Est. Cost $8.11 Unrealized +279.6%

NFG National Fuel Gas Company 5.2%

Value ($000) $37,989 Shares 552,980 Est. Cost $41.69 Unrealized +51.7%

CSCO Cisco Systems Inc 5.1%

Value ($000) $37,164 Shares 666,505 Est. Cost $23.84 Unrealized +110.9%

NVS Novartis AG-ADR 5.0%

Value ($000) $36,608 Shares 417,183 Est. Cost $80.53 Unrealized —

MU Micron Technology Inc 4.7%

Value ($000) $34,518 Shares 443,164 Est. Cost $30.34 Unrealized +174.8%

SNY Sanofi ADR 4.5%

Value ($000) $32,684 Shares 636,616 Est. Cost $45.88 Unrealized —

JNJ Johnson & Johnson 4.4%

Value ($000) $32,367 Shares 182,625 Est. Cost $82.69 Unrealized +83.6%

CEF Sprott Physical Gold & Silver 4.2%

Value ($000) $30,571 Shares 1,577,458 Est. Cost $13.00 Unrealized —

EBAY eBay Inc 3.4%

Value ($000) $24,729 Shares 431,866 Est. Cost $32.01 Unrealized +68.8%

ORANY Orange - ADR 3.1%

Value ($000) $22,987 Shares 1,944,738 Est. Cost $15.25 Unrealized —

KTOS Kratos Defense & Security 3.1%

Value ($000) $22,496 Shares 1,098,416 Est. Cost $12.46 Unrealized +46.4%

T AT&T Inc. 2.9%

Value ($000) $21,528 Shares 911,032 Est. Cost $14.88 Unrealized +0.2%

UGI UGI Corporation 2.9%

Value ($000) $20,994 Shares 579,631 Est. Cost $32.78 Unrealized +22.0%

NOK Nokia Corporation 2.8%

Value ($000) $20,417 Shares 3,739,386 Est. Cost $4.02 Unrealized —

CPB Campbell Soup Co 2.8%

Value ($000) $20,088 Shares 450,705 Est. Cost $36.42 Unrealized +6.5%

TAK Takeda Pharmaceutical Company 2.7%

Value ($000) $20,046 Shares 1,399,878 Est. Cost $16.65 Unrealized —

VOD Vodafone Group PLC - SP ADR 2.5%

Value ($000) $17,904 Shares 1,077,265 Est. Cost $21.73 Unrealized —

INTC Intel Corp 2.3%

Value ($000) $17,014 Shares 343,299 Est. Cost $47.50 Unrealized -2.8%

AAPL Apple Inc. 2.2%

Value ($000) $16,405 Shares 93,953 Est. Cost $97.62 Unrealized +68.8%

— Anglo American Plc - ADR 1.9%

Value ($000) $14,125 Shares 538,315 Est. Cost $12.84 Unrealized —

MDU MDU Resources Group, Inc. 1.9%

Value ($000) $13,814 Shares 518,344 Est. Cost $8.27 Unrealized +14.4%

FCX Freeport-McMoran Inc 1.5%

Value ($000) $10,641 Shares 213,944 Est. Cost $38.54 Unrealized +8.6%

WMT Wal-Mart Stores Inc. 1.3%

Value ($000) $9,153 Shares 61,460 Est. Cost $42.91 Unrealized +3.9%

HD Home Depot Inc 1.2%

Value ($000) $8,942 Shares 29,873 Est. Cost $288.85 Unrealized +8.7%

AMAT Applied Materials 1.2%

Value ($000) $8,930 Shares 67,750 Est. Cost $62.67 Unrealized +112.0%

EA Electronic Arts Inc 0.8%

Value ($000) $5,784 Shares 45,719 Est. Cost $130.53 Unrealized -2.4%

MDT Medtronic PLC 0.7%

Value ($000) $4,906 Shares 44,214 Est. Cost $93.67 Unrealized 0.0%

META Meta Platforms, Inc. 0.6%

Value ($000) $4,203 Shares 18,901 Est. Cost $205.84 Unrealized +20.6%

PHG Koninklijke Philips NV 0.5%

Value ($000) $3,537 Shares 115,841 Est. Cost $30.53 Unrealized —

SYNA Synaptics Inc 0.1%

Value ($000) $385 Shares 1,932 Est. Cost $74.54 Unrealized +197.6%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.0%

Value ($000) $242 Shares 1,500 Est. Cost $100.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge LTD	454,708	$50,386	6.9%	$58.16	—	COM	G16962105
MOS	Mosaic Co	708,979	$47,147	6.5%	$19.81	+129.4%	COM	61945C103
MSFT	Microsoft	132,454	$40,837	5.6%	$45.31	+543.1%	COM	594918104
TTEK	Tetra Tech Inc	244,641	$40,351	5.5%	$8.11	+279.6%	COM	88162G103
NFG	National Fuel Gas Company	552,980	$37,989	5.2%	$41.69	+51.7%	COM	636180101
CSCO	Cisco Systems Inc	666,505	$37,164	5.1%	$23.84	+110.9%	COM	17275R102
NVS	Novartis AG-ADR	417,183	$36,608	5.0%	$80.53	—	COM	66987V109
MU	Micron Technology Inc	443,164	$34,518	4.7%	$30.34	+174.8%	COM	595112103
SNY	Sanofi ADR	636,616	$32,684	4.5%	$45.88	—	COM	80105N105
JNJ	Johnson & Johnson	182,625	$32,367	4.4%	$82.69	+83.6%	COM	478160104
CEF	Sprott Physical Gold & Silver	1,577,458	$30,571	4.2%	$13.00	—	COM	85208R101
EBAY	eBay Inc	431,866	$24,729	3.4%	$32.01	+68.8%	COM	278642103
ORANY	Orange - ADR	1,944,738	$22,987	3.1%	$15.25	—	COM	684060106
KTOS	Kratos Defense & Security	1,098,416	$22,496	3.1%	$12.46	+46.4%	COM	50077B207
T	AT&T Inc.	911,032	$21,528	2.9%	$14.88	+0.2%	COM	00206R102
UGI	UGI Corporation	579,631	$20,994	2.9%	$32.78	+22.0%	COM	902681105
NOK	Nokia Corporation	3,739,386	$20,417	2.8%	$4.02	—	COM	654902204
CPB	Campbell Soup Co	450,705	$20,088	2.8%	$36.42	+6.5%	COM	134429109
TAK	Takeda Pharmaceutical Company	1,399,878	$20,046	2.7%	$16.65	—	COM	874060205
VOD	Vodafone Group PLC - SP ADR	1,077,265	$17,904	2.5%	$21.73	—	COM	92857W308
INTC	Intel Corp	343,299	$17,014	2.3%	$47.50	-2.8%	COM	458140100
AAPL	Apple Inc.	93,953	$16,405	2.2%	$97.62	+68.8%	COM	037833100
—	Anglo American Plc - ADR	538,315	$14,125	1.9%	$12.84	—	COM	03485P300
MDU	MDU Resources Group, Inc.	518,344	$13,814	1.9%	$8.27	+14.4%	COM	552690109
FCX	Freeport-McMoran Inc	213,944	$10,641	1.5%	$38.54	+8.6%	COM	35671D857
WMT	Wal-Mart Stores Inc.	61,460	$9,153	1.3%	$42.91	+3.9%	COM	931142103
HD	Home Depot Inc	29,873	$8,942	1.2%	$288.85	+8.7%	COM	437076102
AMAT	Applied Materials	67,750	$8,930	1.2%	$62.67	+112.0%	COM	038222105
EA	Electronic Arts Inc	45,719	$5,784	0.8%	$130.53	-2.4%	COM	285512109
MDT	Medtronic PLC	44,214	$4,906	0.7%	$93.67	0.0%	COM	G5960L103
META	Meta Platforms, Inc.	18,901	$4,203	0.6%	$205.84	+20.6%	COM	30303M102
PHG	Koninklijke Philips NV	115,841	$3,537	0.5%	$30.53	—	COM	500472303
SYNA	Synaptics Inc	1,932	$385	0.1%	$74.54	+197.6%	COM	87157D109
IWN	ISHARES TR RUSSELL 2000 RUSSEL	1,500	$242	0.0%	$100.46	—	COM	464287630