MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $659M

Holdings (38)

— Bunge LTD 5.6%

Value $37.21M Shares 389,575 Est. Cost $58.16 Unrealized —

MSFT Microsoft 5.6%

Value $37.19M Shares 128,988 Est. Cost $48.04 Unrealized +419.2%

NVS Novartis AG-ADR 5.2%

Value $34.24M Shares 372,238 Est. Cost $80.58 Unrealized —

SNY Sanofi ADR 5.2%

Value $34.02M Shares 625,111 Est. Cost $45.64 Unrealized —

CSCO Cisco Systems Inc 5.2%

Value $33.95M Shares 649,406 Est. Cost $24.20 Unrealized +85.3%

MOS Mosaic Co 4.2%

Value $27.79M Shares 605,785 Est. Cost $19.81 Unrealized +124.8%

TTEK Tetra Tech Inc 4.1%

Value $27.25M Shares 185,507 Est. Cost $8.48 Unrealized +240.5%

CEF Sprott Physical Gold & Silver 4.0%

Value $26.53M Shares 1,403,031 Est. Cost $13.04 Unrealized —

NFG National Fuel Gas Company 3.9%

Value $25.69M Shares 444,958 Est. Cost $41.69 Unrealized +39.0%

JNJ Johnson & Johnson 3.9%

Value $25.59M Shares 165,092 Est. Cost $82.69 Unrealized +78.8%

TAK Takeda Pharmaceutical Company 3.7%

Value $24.19M Shares 1,467,952 Est. Cost $16.52 Unrealized —

MU Micron Technology Inc 3.2%

Value $21.09M Shares 349,461 Est. Cost $31.05 Unrealized +86.0%

AMAT Applied Materials 3.1%

Value $20.4M Shares 166,076 Est. Cost $83.75 Unrealized +33.6%

UGI UGI Corporation 3.1%

Value $20.21M Shares 581,472 Est. Cost $32.78 Unrealized +15.7%

ORANY Orange - ADR 3.0%

Value $19.61M Shares 1,644,082 Est. Cost $15.18 Unrealized —

NOK Nokia Corporation 2.9%

Value $19.18M Shares 3,905,807 Est. Cost $4.06 Unrealized —

T AT&T Inc. 2.8%

Value $18.6M Shares 966,228 Est. Cost $14.97 Unrealized +9.3%

MDU MDU Resources Group, Inc. 2.7%

Value $17.6M Shares 577,367 Est. Cost $8.43 Unrealized +27.0%

MDT Medtronic PLC 2.4%

Value $15.74M Shares 195,208 Est. Cost $81.89 Unrealized -9.0%

AAPL Apple Inc. 2.4%

Value $15.53M Shares 94,162 Est. Cost $98.53 Unrealized +47.7%

WMT Wal-Mart Stores Inc. 2.3%

Value $14.91M Shares 101,094 Est. Cost $43.12 Unrealized +6.2%

EBAY eBay Inc 2.2%

Value $14.41M Shares 324,873 Est. Cost $33.01 Unrealized +31.2%

VOD Vodafone Group PLC - SP ADR 2.2%

Value $14.32M Shares 1,297,134 Est. Cost $19.98 Unrealized —

HD Home Depot Inc 2.2%

Value $14.3M Shares 48,470 Est. Cost $280.11 Unrealized +1.6%

KTOS Kratos Defense & Security 2.1%

Value $13.68M Shares 1,015,094 Est. Cost $12.59 Unrealized -5.3%

META Meta Platforms, Inc. 2.0%

Value $12.94M Shares 61,044 Est. Cost $139.40 Unrealized +21.3%

BIL SPDR Bloomberg Barclays 1-3 Mo 2.0%

Value $12.89M Shares 140,397 Est. Cost $91.48 Unrealized —

CVX Chevron Corporation 1.6%

Value $10.26M Shares 62,879 Est. Cost $152.42 Unrealized -2.6%

— Unilever PLC - Sponsored ADR 1.5%

Value $10.1M Shares 194,442 Est. Cost $48.87 Unrealized —

FCX Freeport-McMoran Inc 1.4%

Value $9.537M Shares 233,124 Est. Cost $38.40 Unrealized +4.1%

— Anglo American Plc - ADR 1.3%

Value $8.742M Shares 528,846 Est. Cost $12.84 Unrealized —

EA Electronic Arts Inc 0.9%

Value $5.898M Shares 48,967 Est. Cost $129.74 Unrealized -10.9%

— Hess Corporation 0.9%

Value $5.896M Shares 44,549 Est. Cost $140.40 Unrealized —

WBD Warner Bros. Discovery Inc. 0.9%

Value $5.725M Shares 379,185 Est. Cost $17.23 Unrealized -17.4%

GLDM SPDR Gold MiniShares Trust 0.4%

Value $2.875M Shares 73,500 Est. Cost $39.12 Unrealized —

SYNA Synaptics Inc 0.1%

Value $465K Shares 4,180 Est. Cost $88.74 Unrealized +29.9%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.0%

Value $206K Shares 1,500 Est. Cost $138.67 Unrealized —

LTNC Labor Smart INC 0.0%

Value $0 Shares 10,000 Est. Cost $0.00 Unrealized -29.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge LTD	389,575	$37.21M	5.6%	$58.16	—	—	G16962105
MSFT	Microsoft	128,988	$37.19M	5.6%	$48.04	+419.2%	—	594918104
NVS	Novartis AG-ADR	372,238	$34.24M	5.2%	$80.58	—	—	66987V109
SNY	Sanofi ADR	625,111	$34.02M	5.2%	$45.64	—	—	80105N105
CSCO	Cisco Systems Inc	649,406	$33.95M	5.2%	$24.20	+85.3%	—	17275R102
MOS	Mosaic Co	605,785	$27.79M	4.2%	$19.81	+124.8%	—	61945C103
TTEK	Tetra Tech Inc	185,507	$27.25M	4.1%	$8.48	+240.5%	—	88162G103
CEF	Sprott Physical Gold & Silver	1,403,031	$26.53M	4.0%	$13.04	—	—	85208R101
NFG	National Fuel Gas Company	444,958	$25.69M	3.9%	$41.69	+39.0%	—	636180101
JNJ	Johnson & Johnson	165,092	$25.59M	3.9%	$82.69	+78.8%	—	478160104
TAK	Takeda Pharmaceutical Company	1,467,952	$24.19M	3.7%	$16.52	—	—	874060205
MU	Micron Technology Inc	349,461	$21.09M	3.2%	$31.05	+86.0%	—	595112103
AMAT	Applied Materials	166,076	$20.4M	3.1%	$83.75	+33.6%	—	038222105
UGI	UGI Corporation	581,472	$20.21M	3.1%	$32.78	+15.7%	—	902681105
ORANY	Orange - ADR	1,644,082	$19.61M	3.0%	$15.18	—	—	684060106
NOK	Nokia Corporation	3,905,807	$19.18M	2.9%	$4.06	—	—	654902204
T	AT&T Inc.	966,228	$18.6M	2.8%	$14.97	+9.3%	—	00206R102
MDU	MDU Resources Group, Inc.	577,367	$17.6M	2.7%	$8.43	+27.0%	—	552690109
MDT	Medtronic PLC	195,208	$15.74M	2.4%	$81.89	-9.0%	—	G5960L103
AAPL	Apple Inc.	94,162	$15.53M	2.4%	$98.53	+47.7%	—	037833100
WMT	Wal-Mart Stores Inc.	101,094	$14.91M	2.3%	$43.12	+6.2%	—	931142103
EBAY	eBay Inc	324,873	$14.41M	2.2%	$33.01	+31.2%	—	278642103
VOD	Vodafone Group PLC - SP ADR	1,297,134	$14.32M	2.2%	$19.98	—	—	92857W308
HD	Home Depot Inc	48,470	$14.3M	2.2%	$280.11	+1.6%	—	437076102
KTOS	Kratos Defense & Security	1,015,094	$13.68M	2.1%	$12.59	-5.3%	—	50077B207
META	Meta Platforms, Inc.	61,044	$12.94M	2.0%	$139.40	+21.3%	—	30303M102
BIL	SPDR Bloomberg Barclays 1-3 Mo	140,397	$12.89M	2.0%	$91.48	—	—	78468R663
CVX	Chevron Corporation	62,879	$10.26M	1.6%	$152.42	-2.6%	—	166764100
—	Unilever PLC - Sponsored ADR	194,442	$10.1M	1.5%	$48.87	—	—	904767704
FCX	Freeport-McMoran Inc	233,124	$9.537M	1.4%	$38.40	+4.1%	—	35671D857
—	Anglo American Plc - ADR	528,846	$8.742M	1.3%	$12.84	—	—	03485P300
EA	Electronic Arts Inc	48,967	$5.898M	0.9%	$129.74	-10.9%	—	285512109
—	Hess Corporation	44,549	$5.896M	0.9%	$140.40	—	—	42809h107
WBD	Warner Bros. Discovery Inc.	379,185	$5.725M	0.9%	$17.23	-17.4%	—	934423104
GLDM	SPDR Gold MiniShares Trust	73,500	$2.875M	0.4%	$39.12	—	—	98149E303
SYNA	Synaptics Inc	4,180	$465K	0.1%	$88.74	+29.9%	—	87157D109
IWN	ISHARES TR RUSSELL 2000 RUSSEL	1,500	$206K	0.0%	$138.67	—	—	464287630
LTNC	Labor Smart INC	10,000	$0	0.0%	$0.00	-29.8%	—	50541A108