MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $563,634 (100.0% shares, 0.0% debt)

Holdings (35)

— Bunge LTD 6.2%

Value ($000) $34,725 Shares 420,547 Est. Cost $58.16 Unrealized —

NVS Novartis AG-ADR 5.7%

Value ($000) $32,063 Shares 421,827 Est. Cost $80.58 Unrealized —

MOS Mosaic Co 5.5%

Value ($000) $31,188 Shares 645,305 Est. Cost $19.81 Unrealized +138.1%

MSFT Microsoft 5.5%

Value ($000) $31,074 Shares 133,423 Est. Cost $48.04 Unrealized +434.7%

NFG National Fuel Gas Company 5.3%

Value ($000) $29,593 Shares 480,787 Est. Cost $41.69 Unrealized +65.4%

JNJ Johnson & Johnson 5.2%

Value ($000) $29,236 Shares 178,970 Est. Cost $82.69 Unrealized +84.9%

CSCO Cisco Systems Inc 4.6%

Value ($000) $26,146 Shares 653,658 Est. Cost $24.20 Unrealized +65.5%

TTEK Tetra Tech Inc 4.6%

Value ($000) $25,829 Shares 200,956 Est. Cost $8.48 Unrealized +229.8%

CEF Sprott Physical Gold & Silver 4.4%

Value ($000) $24,817 Shares 1,593,874 Est. Cost $13.04 Unrealized —

SNY Sanofi ADR 4.3%

Value ($000) $24,479 Shares 643,830 Est. Cost $45.64 Unrealized —

TAK Takeda Pharmaceutical Company 3.4%

Value ($000) $18,959 Shares 1,461,814 Est. Cost $16.52 Unrealized —

UGI UGI Corporation 3.3%

Value ($000) $18,858 Shares 583,274 Est. Cost $32.78 Unrealized +20.4%

CPB Campbell Soup Co 3.2%

Value ($000) $18,076 Shares 383,599 Est. Cost $36.49 Unrealized +19.8%

MU Micron Technology Inc 3.1%

Value ($000) $17,431 Shares 347,930 Est. Cost $31.05 Unrealized +83.3%

ORANY Orange - ADR 3.0%

Value ($000) $17,097 Shares 1,901,819 Est. Cost $15.18 Unrealized —

NOK Nokia Corporation 2.9%

Value ($000) $16,346 Shares 3,828,122 Est. Cost $4.03 Unrealized —

MDU MDU Resources Group, Inc. 2.8%

Value ($000) $15,693 Shares 573,799 Est. Cost $8.43 Unrealized +18.9%

T AT&T Inc. 2.6%

Value ($000) $14,475 Shares 943,617 Est. Cost $14.93 Unrealized +1.0%

AMAT Applied Materials 2.4%

Value ($000) $13,458 Shares 164,256 Est. Cost $83.61 Unrealized +11.8%

HD Home Depot Inc 2.4%

Value ($000) $13,361 Shares 48,419 Est. Cost $280.11 Unrealized -3.4%

AAPL Apple Inc. 2.3%

Value ($000) $12,959 Shares 93,764 Est. Cost $98.53 Unrealized +56.6%

VOD Vodafone Group PLC - SP ADR 2.2%

Value ($000) $12,484 Shares 1,101,903 Est. Cost $21.64 Unrealized —

WMT Wal-Mart Stores Inc. 2.2%

Value ($000) $12,281 Shares 94,690 Est. Cost $42.94 Unrealized -2.2%

EBAY eBay Inc 2.0%

Value ($000) $11,545 Shares 313,636 Est. Cost $32.69 Unrealized +27.6%

KTOS Kratos Defense & Security 1.8%

Value ($000) $10,361 Shares 1,019,763 Est. Cost $12.62 Unrealized +6.1%

INTC Intel Corp 1.7%

Value ($000) $9,740 Shares 377,947 Est. Cost $42.73 Unrealized -24.4%

MDT Medtronic PLC 1.7%

Value ($000) $9,706 Shares 120,198 Est. Cost $86.82 Unrealized -6.9%

— Anglo American Plc - ADR 1.4%

Value ($000) $7,977 Shares 531,773 Est. Cost $12.84 Unrealized —

FCX Freeport-McMoran Inc 1.1%

Value ($000) $6,246 Shares 228,551 Est. Cost $38.38 Unrealized -27.3%

EA Electronic Arts Inc 1.0%

Value ($000) $5,405 Shares 46,714 Est. Cost $130.23 Unrealized -4.7%

WBD Warner Bros. Discovery Inc. 0.8%

Value ($000) $4,310 Shares 374,792 Est. Cost $17.47 Unrealized -22.2%

— Unilever PLC - Sponsored ADR 0.5%

Value ($000) $2,844 Shares 64,873 Est. Cost $45.84 Unrealized —

META Meta Platforms, Inc. 0.5%

Value ($000) $2,742 Shares 20,212 Est. Cost $201.89 Unrealized -20.3%

PHG Koninklijke Philips NV 0.3%

Value ($000) $1,926 Shares 125,177 Est. Cost $26.86 Unrealized —

SYNA Synaptics Inc 0.0%

Value ($000) $204 Shares 2,061 Est. Cost $80.01 Unrealized +55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge LTD	420,547	$34,725	6.2%	$58.16	—	COM	G16962105
NVS	Novartis AG-ADR	421,827	$32,063	5.7%	$80.58	—	COM	66987V109
MOS	Mosaic Co	645,305	$31,188	5.5%	$19.81	+138.1%	COM	61945C103
MSFT	Microsoft	133,423	$31,074	5.5%	$48.04	+434.7%	COM	594918104
NFG	National Fuel Gas Company	480,787	$29,593	5.3%	$41.69	+65.4%	COM	636180101
JNJ	Johnson & Johnson	178,970	$29,236	5.2%	$82.69	+84.9%	COM	478160104
CSCO	Cisco Systems Inc	653,658	$26,146	4.6%	$24.20	+65.5%	COM	17275R102
TTEK	Tetra Tech Inc	200,956	$25,829	4.6%	$8.48	+229.8%	COM	88162G103
CEF	Sprott Physical Gold & Silver	1,593,874	$24,817	4.4%	$13.04	—	COM	85208R101
SNY	Sanofi ADR	643,830	$24,479	4.3%	$45.64	—	COM	80105N105
TAK	Takeda Pharmaceutical Company	1,461,814	$18,959	3.4%	$16.52	—	COM	874060205
UGI	UGI Corporation	583,274	$18,858	3.3%	$32.78	+20.4%	COM	902681105
CPB	Campbell Soup Co	383,599	$18,076	3.2%	$36.49	+19.8%	COM	134429109
MU	Micron Technology Inc	347,930	$17,431	3.1%	$31.05	+83.3%	COM	595112103
ORANY	Orange - ADR	1,901,819	$17,097	3.0%	$15.18	—	COM	684060106
NOK	Nokia Corporation	3,828,122	$16,346	2.9%	$4.03	—	COM	654902204
MDU	MDU Resources Group, Inc.	573,799	$15,693	2.8%	$8.43	+18.9%	COM	552690109
T	AT&T Inc.	943,617	$14,475	2.6%	$14.93	+1.0%	COM	00206R102
AMAT	Applied Materials	164,256	$13,458	2.4%	$83.61	+11.8%	COM	038222105
HD	Home Depot Inc	48,419	$13,361	2.4%	$280.11	-3.4%	COM	437076102
AAPL	Apple Inc.	93,764	$12,959	2.3%	$98.53	+56.6%	COM	037833100
VOD	Vodafone Group PLC - SP ADR	1,101,903	$12,484	2.2%	$21.64	—	COM	92857W308
WMT	Wal-Mart Stores Inc.	94,690	$12,281	2.2%	$42.94	-2.2%	COM	931142103
EBAY	eBay Inc	313,636	$11,545	2.0%	$32.69	+27.6%	COM	278642103
KTOS	Kratos Defense & Security	1,019,763	$10,361	1.8%	$12.62	+6.1%	COM	50077B207
INTC	Intel Corp	377,947	$9,740	1.7%	$42.73	-24.4%	COM	458140100
MDT	Medtronic PLC	120,198	$9,706	1.7%	$86.82	-6.9%	COM	G5960L103
—	Anglo American Plc - ADR	531,773	$7,977	1.4%	$12.84	—	COM	03485P300
FCX	Freeport-McMoran Inc	228,551	$6,246	1.1%	$38.38	-27.3%	COM	35671D857
EA	Electronic Arts Inc	46,714	$5,405	1.0%	$130.23	-4.7%	COM	285512109
WBD	Warner Bros. Discovery Inc.	374,792	$4,310	0.8%	$17.47	-22.2%	COM	934423104
—	Unilever PLC - Sponsored ADR	64,873	$2,844	0.5%	$45.84	—	COM	904767704
META	Meta Platforms, Inc.	20,212	$2,742	0.5%	$201.89	-20.3%	COM	30303M102
PHG	Koninklijke Philips NV	125,177	$1,926	0.3%	$26.86	—	COM	500472303
SYNA	Synaptics Inc	2,061	$204	0.0%	$80.01	+55.1%	COM	87157D109