MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $630,021 (100.0% shares, 0.0% debt)

Holdings (36)

— Bunge LTD 6.1%

Value ($000) $38,402 Shares 423,441 Est. Cost $58.16 Unrealized —

NVS Novartis AG-ADR 5.7%

Value ($000) $35,694 Shares 422,262 Est. Cost $80.58 Unrealized —

MSFT Microsoft 5.5%

Value ($000) $34,450 Shares 134,135 Est. Cost $48.04 Unrealized +448.3%

TTEK Tetra Tech Inc 5.4%

Value ($000) $34,072 Shares 249,523 Est. Cost $8.48 Unrealized +223.2%

NFG National Fuel Gas Company 5.1%

Value ($000) $32,080 Shares 485,694 Est. Cost $41.69 Unrealized +68.2%

JNJ Johnson & Johnson 5.1%

Value ($000) $32,062 Shares 180,622 Est. Cost $82.69 Unrealized +93.4%

SNY Sanofi ADR 5.0%

Value ($000) $31,222 Shares 624,057 Est. Cost $45.88 Unrealized —

MOS Mosaic Co 4.9%

Value ($000) $30,763 Shares 651,334 Est. Cost $19.81 Unrealized +181.6%

CSCO Cisco Systems Inc 4.6%

Value ($000) $28,980 Shares 679,650 Est. Cost $24.20 Unrealized +76.9%

CEF Sprott Physical Gold & Silver 4.3%

Value ($000) $26,836 Shares 1,595,510 Est. Cost $13.04 Unrealized —

MU Micron Technology Inc 4.0%

Value ($000) $24,990 Shares 452,070 Est. Cost $31.05 Unrealized +114.2%

ORANY Orange - ADR 3.7%

Value ($000) $23,331 Shares 1,982,260 Est. Cost $15.18 Unrealized —

UGI UGI Corporation 3.6%

Value ($000) $22,576 Shares 584,720 Est. Cost $32.78 Unrealized +18.3%

CPB Campbell Soup Co 3.5%

Value ($000) $21,923 Shares 456,240 Est. Cost $36.49 Unrealized +14.2%

TAK Takeda Pharmaceutical Company 3.2%

Value ($000) $20,285 Shares 1,444,801 Est. Cost $16.56 Unrealized —

T AT&T Inc. 3.1%

Value ($000) $19,773 Shares 943,379 Est. Cost $14.93 Unrealized +9.2%

EBAY eBay Inc 3.0%

Value ($000) $18,964 Shares 455,096 Est. Cost $32.69 Unrealized +38.9%

NOK Nokia Corporation 2.8%

Value ($000) $17,673 Shares 3,833,598 Est. Cost $4.03 Unrealized —

VOD Vodafone Group PLC - SP ADR 2.7%

Value ($000) $17,034 Shares 1,093,299 Est. Cost $21.64 Unrealized —

KTOS Kratos Defense & Security 2.6%

Value ($000) $16,068 Shares 1,157,635 Est. Cost $12.62 Unrealized +23.2%

MDU MDU Resources Group, Inc. 2.2%

Value ($000) $14,174 Shares 525,184 Est. Cost $8.28 Unrealized +10.5%

AAPL Apple Inc. 2.1%

Value ($000) $13,076 Shares 95,643 Est. Cost $98.53 Unrealized +50.9%

— Anglo American Plc - ADR 1.5%

Value ($000) $9,728 Shares 540,765 Est. Cost $12.84 Unrealized —

INTC Intel Corp 1.5%

Value ($000) $9,694 Shares 259,113 Est. Cost $47.50 Unrealized -14.5%

AMAT Applied Materials 1.5%

Value ($000) $9,529 Shares 104,740 Est. Cost $78.00 Unrealized +36.0%

WMT Wal-Mart Stores Inc. 1.5%

Value ($000) $9,468 Shares 77,877 Est. Cost $43.15 Unrealized +2.1%

HD Home Depot Inc 1.1%

Value ($000) $6,894 Shares 25,136 Est. Cost $288.85 Unrealized -6.9%

FCX Freeport-McMoran Inc 1.0%

Value ($000) $6,609 Shares 225,898 Est. Cost $38.51 Unrealized -1.5%

EA Electronic Arts Inc 0.9%

Value ($000) $5,881 Shares 48,343 Est. Cost $130.23 Unrealized -4.0%

MDT Medtronic PLC 0.9%

Value ($000) $5,424 Shares 60,435 Est. Cost $92.78 Unrealized -2.6%

WBD Warner Bros. Discovery Inc. 0.6%

Value ($000) $3,940 Shares 293,522 Est. Cost $18.55 Unrealized 0.0%

META Meta Platforms, Inc. 0.5%

Value ($000) $2,973 Shares 18,433 Est. Cost $205.84 Unrealized -6.9%

— Unilever PLC - Sponsored ADR 0.5%

Value ($000) $2,961 Shares 64,599 Est. Cost $45.84 Unrealized —

PHG Koninklijke Philips NV 0.3%

Value ($000) $2,041 Shares 94,821 Est. Cost $30.53 Unrealized —

SYNA Synaptics Inc 0.0%

Value ($000) $247 Shares 2,091 Est. Cost $80.01 Unrealized +83.2%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.0%

Value ($000) $204 Shares 1,500 Est. Cost $100.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge LTD	423,441	$38,402	6.1%	$58.16	—	COM	G16962105
NVS	Novartis AG-ADR	422,262	$35,694	5.7%	$80.58	—	COM	66987V109
MSFT	Microsoft	134,135	$34,450	5.5%	$48.04	+448.3%	COM	594918104
TTEK	Tetra Tech Inc	249,523	$34,072	5.4%	$8.48	+223.2%	COM	88162G103
NFG	National Fuel Gas Company	485,694	$32,080	5.1%	$41.69	+68.2%	COM	636180101
JNJ	Johnson & Johnson	180,622	$32,062	5.1%	$82.69	+93.4%	COM	478160104
SNY	Sanofi ADR	624,057	$31,222	5.0%	$45.88	—	COM	80105N105
MOS	Mosaic Co	651,334	$30,763	4.9%	$19.81	+181.6%	COM	61945C103
CSCO	Cisco Systems Inc	679,650	$28,980	4.6%	$24.20	+76.9%	COM	17275R102
CEF	Sprott Physical Gold & Silver	1,595,510	$26,836	4.3%	$13.04	—	COM	85208R101
MU	Micron Technology Inc	452,070	$24,990	4.0%	$31.05	+114.2%	COM	595112103
ORANY	Orange - ADR	1,982,260	$23,331	3.7%	$15.18	—	COM	684060106
UGI	UGI Corporation	584,720	$22,576	3.6%	$32.78	+18.3%	COM	902681105
CPB	Campbell Soup Co	456,240	$21,923	3.5%	$36.49	+14.2%	COM	134429109
TAK	Takeda Pharmaceutical Company	1,444,801	$20,285	3.2%	$16.56	—	COM	874060205
T	AT&T Inc.	943,379	$19,773	3.1%	$14.93	+9.2%	COM	00206R102
EBAY	eBay Inc	455,096	$18,964	3.0%	$32.69	+38.9%	COM	278642103
NOK	Nokia Corporation	3,833,598	$17,673	2.8%	$4.03	—	COM	654902204
VOD	Vodafone Group PLC - SP ADR	1,093,299	$17,034	2.7%	$21.64	—	COM	92857W308
KTOS	Kratos Defense & Security	1,157,635	$16,068	2.6%	$12.62	+23.2%	COM	50077B207
MDU	MDU Resources Group, Inc.	525,184	$14,174	2.2%	$8.28	+10.5%	COM	552690109
AAPL	Apple Inc.	95,643	$13,076	2.1%	$98.53	+50.9%	COM	037833100
—	Anglo American Plc - ADR	540,765	$9,728	1.5%	$12.84	—	COM	03485P300
INTC	Intel Corp	259,113	$9,694	1.5%	$47.50	-14.5%	COM	458140100
AMAT	Applied Materials	104,740	$9,529	1.5%	$78.00	+36.0%	COM	038222105
WMT	Wal-Mart Stores Inc.	77,877	$9,468	1.5%	$43.15	+2.1%	COM	931142103
HD	Home Depot Inc	25,136	$6,894	1.1%	$288.85	-6.9%	COM	437076102
FCX	Freeport-McMoran Inc	225,898	$6,609	1.0%	$38.51	-1.5%	COM	35671D857
EA	Electronic Arts Inc	48,343	$5,881	0.9%	$130.23	-4.0%	COM	285512109
MDT	Medtronic PLC	60,435	$5,424	0.9%	$92.78	-2.6%	COM	G5960L103
WBD	Warner Bros. Discovery Inc.	293,522	$3,940	0.6%	$18.55	0.0%	COM	934423104
META	Meta Platforms, Inc.	18,433	$2,973	0.5%	$205.84	-6.9%	COM	30303M102
—	Unilever PLC - Sponsored ADR	64,599	$2,961	0.5%	$45.84	—	COM	904767704
PHG	Koninklijke Philips NV	94,821	$2,041	0.3%	$30.53	—	COM	500472303
SYNA	Synaptics Inc	2,091	$247	0.0%	$80.01	+83.2%	COM	87157D109
IWN	ISHARES TR RUSSELL 2000 RUSSEL	1,500	$204	0.0%	$100.46	—	COM	464287630