MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $659 (100.0% shares, 0.0% debt)

Holdings (38)

— Bunge LTD 5.6%

Value ($000) $37 Shares 389,575 Est. Cost $58.16 Unrealized —

MSFT Microsoft 5.6%

Value ($000) $37 Shares 128,988 Est. Cost $48.04 Unrealized +419.2%

NVS Novartis AG-ADR 5.2%

Value ($000) $34 Shares 372,238 Est. Cost $80.58 Unrealized —

SNY Sanofi ADR 5.2%

Value ($000) $34 Shares 625,111 Est. Cost $45.64 Unrealized —

CSCO Cisco Systems Inc 5.2%

Value ($000) $34 Shares 649,406 Est. Cost $24.20 Unrealized +85.3%

MOS Mosaic Co 4.2%

Value ($000) $28 Shares 605,785 Est. Cost $19.81 Unrealized +124.8%

TTEK Tetra Tech Inc 4.1%

Value ($000) $27 Shares 185,507 Est. Cost $8.48 Unrealized +240.5%

CEF Sprott Physical Gold & Silver 4.0%

Value ($000) $27 Shares 1,403,031 Est. Cost $13.04 Unrealized —

NFG National Fuel Gas Company 3.9%

Value ($000) $26 Shares 444,958 Est. Cost $41.69 Unrealized +39.0%

JNJ Johnson & Johnson 3.9%

Value ($000) $26 Shares 165,092 Est. Cost $82.69 Unrealized +78.8%

TAK Takeda Pharmaceutical Company 3.7%

Value ($000) $24 Shares 1,467,952 Est. Cost $16.52 Unrealized —

MU Micron Technology Inc 3.2%

Value ($000) $21 Shares 349,461 Est. Cost $31.05 Unrealized +86.0%

AMAT Applied Materials 3.1%

Value ($000) $20 Shares 166,076 Est. Cost $83.75 Unrealized +33.6%

UGI UGI Corporation 3.1%

Value ($000) $20 Shares 581,472 Est. Cost $32.78 Unrealized +15.7%

ORANY Orange - ADR 3.0%

Value ($000) $20 Shares 1,644,082 Est. Cost $15.18 Unrealized —

NOK Nokia Corporation 2.9%

Value ($000) $19 Shares 3,905,807 Est. Cost $3.92 Unrealized —

T AT&T Inc. 2.8%

Value ($000) $19 Shares 966,228 Est. Cost $14.97 Unrealized +9.3%

MDU MDU Resources Group, Inc. 2.7%

Value ($000) $18 Shares 577,367 Est. Cost $8.43 Unrealized +27.0%

MDT Medtronic PLC 2.4%

Value ($000) $16 Shares 195,208 Est. Cost $81.89 Unrealized -9.0%

AAPL Apple Inc. 2.4%

Value ($000) $16 Shares 94,162 Est. Cost $98.53 Unrealized +47.7%

WMT Wal-Mart Stores Inc. 2.3%

Value ($000) $15 Shares 101,094 Est. Cost $43.12 Unrealized +6.2%

EBAY eBay Inc 2.2%

Value ($000) $14 Shares 324,873 Est. Cost $33.01 Unrealized +31.2%

VOD Vodafone Group PLC - SP ADR 2.2%

Value ($000) $14 Shares 1,297,134 Est. Cost $18.38 Unrealized —

HD Home Depot Inc 2.2%

Value ($000) $14 Shares 48,470 Est. Cost $280.11 Unrealized +1.6%

KTOS Kratos Defense & Security 2.1%

Value ($000) $14 Shares 1,015,094 Est. Cost $12.59 Unrealized -5.3%

META Meta Platforms, Inc. 2.0%

Value ($000) $13 Shares 61,044 Est. Cost $139.40 Unrealized +21.3%

BIL SPDR Bloomberg Barclays 1-3 Mo 2.0%

Value ($000) $13 Shares 140,397 Est. Cost $0.09 Unrealized —

CVX Chevron Corporation 1.6%

Value ($000) $10 Shares 62,879 Est. Cost $152.42 Unrealized -2.6%

— Unilever PLC - Sponsored ADR 1.5%

Value ($000) $10 Shares 194,442 Est. Cost $15.33 Unrealized —

FCX Freeport-McMoran Inc 1.4%

Value ($000) $10 Shares 233,124 Est. Cost $38.40 Unrealized +4.1%

— Anglo American Plc - ADR 1.3%

Value ($000) $9 Shares 528,846 Est. Cost $12.84 Unrealized —

EA Electronic Arts Inc 0.9%

Value ($000) $6 Shares 48,967 Est. Cost $129.74 Unrealized -10.9%

— Hess Corporation 0.9%

Value ($000) $6 Shares 44,549 Est. Cost $0.14 Unrealized —

WBD Warner Bros. Discovery Inc. 0.9%

Value ($000) $6 Shares 379,185 Est. Cost $17.23 Unrealized -17.4%

GLDM SPDR Gold MiniShares Trust 0.4%

Value ($000) $3 Shares 73,500 Est. Cost $0.04 Unrealized —

SYNA Synaptics Inc 0.1%

Value ($000) $0 Shares 4,180 Est. Cost $88.74 Unrealized +29.9%

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 -29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge LTD	389,575	$37	5.6%	$58.16	—	COM	G16962105
MSFT	Microsoft	128,988	$37	5.6%	$48.04	+419.2%	COM	594918104
NVS	Novartis AG-ADR	372,238	$34	5.2%	$80.58	—	COM	66987V109
SNY	Sanofi ADR	625,111	$34	5.2%	$45.64	—	COM	80105N105
CSCO	Cisco Systems Inc	649,406	$34	5.2%	$24.20	+85.3%	COM	17275R102
MOS	Mosaic Co	605,785	$28	4.2%	$19.81	+124.8%	COM	61945C103
TTEK	Tetra Tech Inc	185,507	$27	4.1%	$8.48	+240.5%	COM	88162G103
CEF	Sprott Physical Gold & Silver	1,403,031	$27	4.0%	$13.04	—	COM	85208R101
NFG	National Fuel Gas Company	444,958	$26	3.9%	$41.69	+39.0%	COM	636180101
JNJ	Johnson & Johnson	165,092	$26	3.9%	$82.69	+78.8%	COM	478160104
TAK	Takeda Pharmaceutical Company	1,467,952	$24	3.7%	$16.52	—	COM	874060205
MU	Micron Technology Inc	349,461	$21	3.2%	$31.05	+86.0%	COM	595112103
AMAT	Applied Materials	166,076	$20	3.1%	$83.75	+33.6%	COM	038222105
UGI	UGI Corporation	581,472	$20	3.1%	$32.78	+15.7%	COM	902681105
ORANY	Orange - ADR	1,644,082	$20	3.0%	$15.18	—	COM	684060106
NOK	Nokia Corporation	3,905,807	$19	2.9%	$3.92	—	COM	654902204
T	AT&T Inc.	966,228	$19	2.8%	$14.97	+9.3%	COM	00206R102
MDU	MDU Resources Group, Inc.	577,367	$18	2.7%	$8.43	+27.0%	COM	552690109
MDT	Medtronic PLC	195,208	$16	2.4%	$81.89	-9.0%	COM	G5960L103
AAPL	Apple Inc.	94,162	$16	2.4%	$98.53	+47.7%	COM	037833100
WMT	Wal-Mart Stores Inc.	101,094	$15	2.3%	$43.12	+6.2%	COM	931142103
EBAY	eBay Inc	324,873	$14	2.2%	$33.01	+31.2%	COM	278642103
VOD	Vodafone Group PLC - SP ADR	1,297,134	$14	2.2%	$18.38	—	COM	92857W308
HD	Home Depot Inc	48,470	$14	2.2%	$280.11	+1.6%	COM	437076102
KTOS	Kratos Defense & Security	1,015,094	$14	2.1%	$12.59	-5.3%	COM	50077B207
META	Meta Platforms, Inc.	61,044	$13	2.0%	$139.40	+21.3%	COM	30303M102
BIL	SPDR Bloomberg Barclays 1-3 Mo	140,397	$13	2.0%	$0.09	—	COM	78468R663
CVX	Chevron Corporation	62,879	$10	1.6%	$152.42	-2.6%	COM	166764100
—	Unilever PLC - Sponsored ADR	194,442	$10	1.5%	$15.33	—	COM	904767704
FCX	Freeport-McMoran Inc	233,124	$10	1.4%	$38.40	+4.1%	COM	35671D857
—	Anglo American Plc - ADR	528,846	$9	1.3%	$12.84	—	COM	03485P300
EA	Electronic Arts Inc	48,967	$6	0.9%	$129.74	-10.9%	COM	285512109
—	Hess Corporation	44,549	$6	0.9%	$0.14	—	COM	42809h107
WBD	Warner Bros. Discovery Inc.	379,185	$6	0.9%	$17.23	-17.4%	COM	934423104
GLDM	SPDR Gold MiniShares Trust	73,500	$3	0.4%	$0.04	—	COM	98149E303
SYNA	Synaptics Inc	4,180	$0	0.1%	$88.74	+29.9%	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	-29.8%	COM	50541A108