MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT Microsoft 6.5%

Value $43.35M Shares 127,303 Est. Cost $48.04 Unrealized +539.5%

— Bunge LTD 5.5%

Value $36.77M Shares 389,680 Est. Cost $58.16 Unrealized —

CSCO Cisco Systems Inc 5.0%

Value $33.51M Shares 647,749 Est. Cost $24.20 Unrealized +88.0%

SNY Sanofi ADR 5.0%

Value $33.32M Shares 618,157 Est. Cost $45.64 Unrealized —

NVS Novartis AG-ADR 5.0%

Value $33.03M Shares 327,366 Est. Cost $80.58 Unrealized —

TTEK Tetra Tech Inc 4.6%

Value $30.58M Shares 186,770 Est. Cost $8.48 Unrealized +246.7%

JNJ Johnson & Johnson 4.1%

Value $27.11M Shares 163,778 Est. Cost $82.69 Unrealized +80.1%

TAK Takeda Pharmaceutical Company 4.0%

Value $26.88M Shares 1,711,125 Est. Cost $16.41 Unrealized —

CEF Sprott Physical Gold & Silver 3.8%

Value $25.1M Shares 1,393,139 Est. Cost $13.04 Unrealized —

AMAT Applied Materials 3.6%

Value $23.73M Shares 164,171 Est. Cost $83.75 Unrealized +46.0%

NFG National Fuel Gas Company 3.4%

Value $22.87M Shares 445,260 Est. Cost $41.69 Unrealized +27.5%

MU Micron Technology Inc 3.3%

Value $22.06M Shares 349,513 Est. Cost $31.05 Unrealized +104.4%

MOS The Mosaic Company 3.2%

Value $21.24M Shares 606,936 Est. Cost $19.81 Unrealized +80.9%

ORANY Orange - ADR 2.8%

Value $18.7M Shares 1,606,705 Est. Cost $15.18 Unrealized —

AAPL Apple Inc. 2.8%

Value $18.39M Shares 94,807 Est. Cost $98.53 Unrealized +74.6%

T AT&T Inc. 2.7%

Value $17.81M Shares 1,116,416 Est. Cost $14.94 Unrealized -1.0%

MDT Medtronic PLC 2.6%

Value $17.42M Shares 197,784 Est. Cost $81.86 Unrealized -3.0%

MDU MDU Resources Group, Inc. 2.6%

Value $17.21M Shares 821,795 Est. Cost $9.02 Unrealized +15.6%

META Meta Platforms, Inc. 2.5%

Value $16.97M Shares 59,134 Est. Cost $139.40 Unrealized +75.8%

NOK Nokia Corporation 2.5%

Value $16.48M Shares 3,962,545 Est. Cost $4.06 Unrealized —

UGI UGI Corporation 2.4%

Value $15.93M Shares 590,765 Est. Cost $32.74 Unrealized -7.3%

WMT Walmart Inc. 2.4%

Value $15.89M Shares 101,090 Est. Cost $43.12 Unrealized +13.5%

HD Home Depot Inc 2.3%

Value $15.21M Shares 48,950 Est. Cost $280.11 Unrealized -1.3%

EBAY eBay Inc 2.2%

Value $14.55M Shares 325,624 Est. Cost $33.01 Unrealized +27.9%

KTOS Kratos Defense & Security 2.2%

Value $14.51M Shares 1,011,838 Est. Cost $12.59 Unrealized +7.6%

BIL SPDR Bloomberg Barclays 1-3 Mo 2.0%

Value $13.38M Shares 145,689 Est. Cost $91.50 Unrealized —

VOD Vodafone Group PLC - SP ADR 1.8%

Value $12.04M Shares 1,274,360 Est. Cost $19.98 Unrealized —

CVX Chevron Corporation 1.5%

Value $10.24M Shares 65,077 Est. Cost $152.11 Unrealized -5.8%

— Unilever PLC - Sponsored ADR 1.5%

Value $10.22M Shares 196,020 Est. Cost $48.87 Unrealized —

FCX Freeport-McMoran Inc 1.5%

Value $9.804M Shares 245,110 Est. Cost $38.32 Unrealized -4.1%

EA Electronic Arts Inc 1.0%

Value $6.434M Shares 49,604 Est. Cost $129.68 Unrealized -3.7%

KNF Knife River Corporation 0.9%

Value $6.262M Shares 143,959 Est. Cost $44.43 Unrealized 0.0%

— Hess Corporation 0.9%

Value $6.138M Shares 45,151 Est. Cost $140.34 Unrealized —

WBD Warner Bros. Discovery Inc. 0.7%

Value $4.821M Shares 384,443 Est. Cost $17.17 Unrealized -24.4%

INTC Intel Corp 0.6%

Value $4.25M Shares 127,103 Est. Cost $30.72 Unrealized 0.0%

GLDM SPDR Gold MiniShares Trust 0.4%

Value $2.8M Shares 73,500 Est. Cost $39.12 Unrealized —

SYNA Synaptics Inc 0.1%

Value $376K Shares 4,402 Est. Cost $88.64 Unrealized -2.1%

XOM Exxon Mobil 0.0%

Value $290K Shares 2,705 Est. Cost $99.61 Unrealized 0.0%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.0%

Value $211K Shares 1,500 Est. Cost $138.67 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $206K Shares 1,582 Est. Cost $114.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	127,303	$43.35M	6.5%	$48.04	+539.5%	COM	594918104
—	Bunge LTD	389,680	$36.77M	5.5%	$58.16	—	COM	G16962105
CSCO	Cisco Systems Inc	647,749	$33.51M	5.0%	$24.20	+88.0%	COM	17275R102
SNY	Sanofi ADR	618,157	$33.32M	5.0%	$45.64	—	COM	80105N105
NVS	Novartis AG-ADR	327,366	$33.03M	5.0%	$80.58	—	COM	66987V109
TTEK	Tetra Tech Inc	186,770	$30.58M	4.6%	$8.48	+246.7%	COM	88162G103
JNJ	Johnson & Johnson	163,778	$27.11M	4.1%	$82.69	+80.1%	COM	478160104
TAK	Takeda Pharmaceutical Company	1,711,125	$26.88M	4.0%	$16.41	—	COM	874060205
CEF	Sprott Physical Gold & Silver	1,393,139	$25.1M	3.8%	$13.04	—	COM	85208R101
AMAT	Applied Materials	164,171	$23.73M	3.6%	$83.75	+46.0%	COM	038222105
NFG	National Fuel Gas Company	445,260	$22.87M	3.4%	$41.69	+27.5%	COM	636180101
MU	Micron Technology Inc	349,513	$22.06M	3.3%	$31.05	+104.4%	COM	595112103
MOS	The Mosaic Company	606,936	$21.24M	3.2%	$19.81	+80.9%	COM	61945C103
ORANY	Orange - ADR	1,606,705	$18.7M	2.8%	$15.18	—	COM	684060106
AAPL	Apple Inc.	94,807	$18.39M	2.8%	$98.53	+74.6%	COM	037833100
T	AT&T Inc.	1,116,416	$17.81M	2.7%	$14.94	-1.0%	COM	00206R102
MDT	Medtronic PLC	197,784	$17.42M	2.6%	$81.86	-3.0%	COM	G5960L103
MDU	MDU Resources Group, Inc.	821,795	$17.21M	2.6%	$9.02	+15.6%	COM	552690109
META	Meta Platforms, Inc.	59,134	$16.97M	2.5%	$139.40	+75.8%	COM	30303M102
NOK	Nokia Corporation	3,962,545	$16.48M	2.5%	$4.06	—	COM	654902204
UGI	UGI Corporation	590,765	$15.93M	2.4%	$32.74	-7.3%	COM	902681105
WMT	Walmart Inc.	101,090	$15.89M	2.4%	$43.12	+13.5%	COM	931142103
HD	Home Depot Inc	48,950	$15.21M	2.3%	$280.11	-1.3%	COM	437076102
EBAY	eBay Inc	325,624	$14.55M	2.2%	$33.01	+27.9%	COM	278642103
KTOS	Kratos Defense & Security	1,011,838	$14.51M	2.2%	$12.59	+7.6%	COM	50077B207
BIL	SPDR Bloomberg Barclays 1-3 Mo	145,689	$13.38M	2.0%	$91.50	—	COM	78468R663
VOD	Vodafone Group PLC - SP ADR	1,274,360	$12.04M	1.8%	$19.98	—	COM	92857W308
CVX	Chevron Corporation	65,077	$10.24M	1.5%	$152.11	-5.8%	COM	166764100
—	Unilever PLC - Sponsored ADR	196,020	$10.22M	1.5%	$48.87	—	COM	904767704
FCX	Freeport-McMoran Inc	245,110	$9.804M	1.5%	$38.32	-4.1%	COM	35671D857
EA	Electronic Arts Inc	49,604	$6.434M	1.0%	$129.68	-3.7%	COM	285512109
KNF	Knife River Corporation	143,959	$6.262M	0.9%	$44.43	0.0%	COM	498894104
—	Hess Corporation	45,151	$6.138M	0.9%	$140.34	—	COM	42809h107
WBD	Warner Bros. Discovery Inc.	384,443	$4.821M	0.7%	$17.17	-24.4%	COM	934423104
INTC	Intel Corp	127,103	$4.25M	0.6%	$30.72	0.0%	COM	458140100
GLDM	SPDR Gold MiniShares Trust	73,500	$2.8M	0.4%	$39.12	—	COM	98149E303
SYNA	Synaptics Inc	4,402	$376K	0.1%	$88.64	-2.1%	COM	87157D109
XOM	Exxon Mobil	2,705	$290K	0.0%	$99.61	0.0%	COM	30231G102
IWN	ISHARES TR RUSSELL 2000 RUSSEL	1,500	$211K	0.0%	$138.67	—	COM	464287630
AMZN	AMAZON COM INC	1,582	$206K	0.0%	$114.20	0.0%	COM	023135106