MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $639 (100.0% shares, 0.0% debt)

Holdings (40)

— Bunge LTD 6.3%

Value ($000) $41 Shares 406,230 Est. Cost $58.16 Unrealized —

NVS Novartis AG-ADR 5.9%

Value ($000) $38 Shares 417,230 Est. Cost $80.58 Unrealized —

MSFT Microsoft 5.0%

Value ($000) $32 Shares 132,244 Est. Cost $48.04 Unrealized +387.2%

CSCO Cisco Systems Inc 4.9%

Value ($000) $31 Shares 651,965 Est. Cost $24.20 Unrealized +71.3%

JNJ Johnson & Johnson 4.8%

Value ($000) $31 Shares 172,696 Est. Cost $82.69 Unrealized +89.9%

SNY Sanofi ADR 4.7%

Value ($000) $30 Shares 626,080 Est. Cost $45.64 Unrealized —

NFG National Fuel Gas Company 4.6%

Value ($000) $29 Shares 461,881 Est. Cost $41.69 Unrealized +54.4%

TTEK Tetra Tech Inc 4.5%

Value ($000) $29 Shares 198,761 Est. Cost $8.48 Unrealized +240.7%

CEF Sprott Physical Gold & Silver 4.4%

Value ($000) $28 Shares 1,579,624 Est. Cost $13.04 Unrealized —

MOS Mosaic Co 4.3%

Value ($000) $27 Shares 622,538 Est. Cost $19.81 Unrealized +128.8%

TAK Takeda Pharmaceutical Company 3.6%

Value ($000) $23 Shares 1,469,428 Est. Cost $16.52 Unrealized —

UGI UGI Corporation 3.4%

Value ($000) $22 Shares 583,257 Est. Cost $32.78 Unrealized +10.3%

NOK Nokia Corporation 2.8%

Value ($000) $18 Shares 3,798,725 Est. Cost $4.03 Unrealized —

MDU MDU Resources Group, Inc. 2.7%

Value ($000) $18 Shares 577,577 Est. Cost $8.43 Unrealized +21.9%

MU Micron Technology Inc 2.7%

Value ($000) $17 Shares 348,711 Est. Cost $31.05 Unrealized +73.3%

T AT&T Inc. 2.7%

Value ($000) $17 Shares 940,624 Est. Cost $14.93 Unrealized +1.2%

ORANY Orange - ADR 2.6%

Value ($000) $17 Shares 1,678,450 Est. Cost $15.18 Unrealized —

AMAT Applied Materials 2.5%

Value ($000) $16 Shares 166,697 Est. Cost $83.75 Unrealized +11.4%

HD Home Depot Inc 2.4%

Value ($000) $15 Shares 48,006 Est. Cost $280.11 Unrealized +0.4%

WMT Wal-Mart Stores Inc. 2.2%

Value ($000) $14 Shares 100,011 Est. Cost $43.09 Unrealized +6.0%

EBAY eBay Inc 2.1%

Value ($000) $14 Shares 330,329 Est. Cost $33.01 Unrealized +18.1%

BIL SPDR Bloomberg Barclays 1-3 Mo 1.9%

Value ($000) $12 Shares 135,496 Est. Cost $0.09 Unrealized —

AAPL Apple Inc. 1.9%

Value ($000) $12 Shares 94,295 Est. Cost $98.53 Unrealized +42.8%

MDT Medtronic PLC 1.9%

Value ($000) $12 Shares 157,628 Est. Cost $83.65 Unrealized -12.2%

VOD Vodafone Group PLC - SP ADR 1.9%

Value ($000) $12 Shares 1,192,660 Est. Cost $19.99 Unrealized —

— Anglo American Plc - ADR 1.6%

Value ($000) $10 Shares 534,101 Est. Cost $12.84 Unrealized —

KTOS Kratos Defense & Security 1.6%

Value ($000) $10 Shares 978,697 Est. Cost $12.62 Unrealized -21.2%

— Unilever PLC - Sponsored ADR 1.5%

Value ($000) $10 Shares 191,097 Est. Cost $15.59 Unrealized —

CVX Chevron Corporation 1.5%

Value ($000) $9 Shares 52,234 Est. Cost $153.23 Unrealized 0.0%

META Meta Platforms, Inc. 1.4%

Value ($000) $9 Shares 75,645 Est. Cost $139.40 Unrealized -16.3%

FCX Freeport-McMoran Inc 1.4%

Value ($000) $9 Shares 229,922 Est. Cost $38.38 Unrealized -12.8%

CPB Campbell Soup Co 1.2%

Value ($000) $7 Shares 129,845 Est. Cost $36.49 Unrealized +29.1%

EA Electronic Arts Inc 0.9%

Value ($000) $6 Shares 47,873 Est. Cost $130.07 Unrealized -5.1%

— Hess Corporation 0.8%

Value ($000) $5 Shares 37,820 Est. Cost $0.14 Unrealized —

WBD Warner Bros. Discovery Inc. 0.5%

Value ($000) $3 Shares 350,055 Est. Cost $17.47 Unrealized -35.4%

ACWI iShares MSCI ACWI ETF 0.4%

Value ($000) $3 Shares 33,680 Est. Cost $0.08 Unrealized —

EZU Ishares MSCI Eurozone ETF 0.3%

Value ($000) $2 Shares 43,385 Est. Cost $0.04 Unrealized —

SYNA Synaptics Inc 0.1%

Value ($000) $0 Shares 4,057 Est. Cost $87.93 Unrealized +9.3%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $0.14 Unrealized —

LTNC Labor Smart INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge LTD	406,230	$41	6.3%	$58.16	—	COM	G16962105
NVS	Novartis AG-ADR	417,230	$38	5.9%	$80.58	—	COM	66987V109
MSFT	Microsoft	132,244	$32	5.0%	$48.04	+387.2%	COM	594918104
CSCO	Cisco Systems Inc	651,965	$31	4.9%	$24.20	+71.3%	COM	17275R102
JNJ	Johnson & Johnson	172,696	$31	4.8%	$82.69	+89.9%	COM	478160104
SNY	Sanofi ADR	626,080	$30	4.7%	$45.64	—	COM	80105N105
NFG	National Fuel Gas Company	461,881	$29	4.6%	$41.69	+54.4%	COM	636180101
TTEK	Tetra Tech Inc	198,761	$29	4.5%	$8.48	+240.7%	COM	88162G103
CEF	Sprott Physical Gold & Silver	1,579,624	$28	4.4%	$13.04	—	COM	85208R101
MOS	Mosaic Co	622,538	$27	4.3%	$19.81	+128.8%	COM	61945C103
TAK	Takeda Pharmaceutical Company	1,469,428	$23	3.6%	$16.52	—	COM	874060205
UGI	UGI Corporation	583,257	$22	3.4%	$32.78	+10.3%	COM	902681105
NOK	Nokia Corporation	3,798,725	$18	2.8%	$4.03	—	COM	654902204
MDU	MDU Resources Group, Inc.	577,577	$18	2.7%	$8.43	+21.9%	COM	552690109
MU	Micron Technology Inc	348,711	$17	2.7%	$31.05	+73.3%	COM	595112103
T	AT&T Inc.	940,624	$17	2.7%	$14.93	+1.2%	COM	00206R102
ORANY	Orange - ADR	1,678,450	$17	2.6%	$15.18	—	COM	684060106
AMAT	Applied Materials	166,697	$16	2.5%	$83.75	+11.4%	COM	038222105
HD	Home Depot Inc	48,006	$15	2.4%	$280.11	+0.4%	COM	437076102
WMT	Wal-Mart Stores Inc.	100,011	$14	2.2%	$43.09	+6.0%	COM	931142103
EBAY	eBay Inc	330,329	$14	2.1%	$33.01	+18.1%	COM	278642103
BIL	SPDR Bloomberg Barclays 1-3 Mo	135,496	$12	1.9%	$0.09	—	COM	78468R663
AAPL	Apple Inc.	94,295	$12	1.9%	$98.53	+42.8%	COM	037833100
MDT	Medtronic PLC	157,628	$12	1.9%	$83.65	-12.2%	COM	G5960L103
VOD	Vodafone Group PLC - SP ADR	1,192,660	$12	1.9%	$19.99	—	COM	92857W308
—	Anglo American Plc - ADR	534,101	$10	1.6%	$12.84	—	COM	03485P300
KTOS	Kratos Defense & Security	978,697	$10	1.6%	$12.62	-21.2%	COM	50077B207
—	Unilever PLC - Sponsored ADR	191,097	$10	1.5%	$15.59	—	COM	904767704
CVX	Chevron Corporation	52,234	$9	1.5%	$153.23	0.0%	COM	166764100
META	Meta Platforms, Inc.	75,645	$9	1.4%	$139.40	-16.3%	COM	30303M102
FCX	Freeport-McMoran Inc	229,922	$9	1.4%	$38.38	-12.8%	COM	35671D857
CPB	Campbell Soup Co	129,845	$7	1.2%	$36.49	+29.1%	COM	134429109
EA	Electronic Arts Inc	47,873	$6	0.9%	$130.07	-5.1%	COM	285512109
—	Hess Corporation	37,820	$5	0.8%	$0.14	—	COM	42809h107
WBD	Warner Bros. Discovery Inc.	350,055	$3	0.5%	$17.47	-35.4%	COM	934423104
ACWI	iShares MSCI ACWI ETF	33,680	$3	0.4%	$0.08	—	COM	464288257
EZU	Ishares MSCI Eurozone ETF	43,385	$2	0.3%	$0.04	—	COM	464286608
SYNA	Synaptics Inc	4,057	$0	0.1%	$87.93	+9.3%	COM	87157D109
IWN	ISHARES TR RUSSELL 2000 RUSSEL	1,500	$0	0.0%	$0.14	—	COM	464287630
LTNC	Labor Smart INC	10,000	$0	0.0%	$0.00	0.0%	COM	50541A108