MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $666,108 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT Microsoft 6.5%

Value ($000) $43,352 Shares 127,303 Est. Cost $48.04 Unrealized +539.5%

— Bunge LTD 5.5%

Value ($000) $36,766 Shares 389,680 Est. Cost $58.16 Unrealized —

CSCO Cisco Systems Inc 5.0%

Value ($000) $33,515 Shares 647,749 Est. Cost $24.20 Unrealized +88.0%

SNY Sanofi ADR 5.0%

Value ($000) $33,319 Shares 618,157 Est. Cost $45.64 Unrealized —

NVS Novartis AG-ADR 5.0%

Value ($000) $33,034 Shares 327,366 Est. Cost $80.58 Unrealized —

TTEK Tetra Tech Inc 4.6%

Value ($000) $30,582 Shares 186,770 Est. Cost $8.48 Unrealized +246.7%

JNJ Johnson & Johnson 4.1%

Value ($000) $27,108 Shares 163,778 Est. Cost $82.69 Unrealized +80.1%

TAK Takeda Pharmaceutical Company 4.0%

Value ($000) $26,882 Shares 1,711,125 Est. Cost $16.41 Unrealized —

CEF Sprott Physical Gold & Silver 3.8%

Value ($000) $25,104 Shares 1,393,139 Est. Cost $13.04 Unrealized —

AMAT Applied Materials 3.6%

Value ($000) $23,729 Shares 164,171 Est. Cost $83.75 Unrealized +46.0%

NFG National Fuel Gas Company 3.4%

Value ($000) $22,869 Shares 445,260 Est. Cost $41.69 Unrealized +27.5%

MU Micron Technology Inc 3.3%

Value ($000) $22,058 Shares 349,513 Est. Cost $31.05 Unrealized +104.4%

MOS The Mosaic Company 3.2%

Value ($000) $21,243 Shares 606,936 Est. Cost $19.81 Unrealized +80.9%

ORANY Orange - ADR 2.8%

Value ($000) $18,702 Shares 1,606,705 Est. Cost $15.18 Unrealized —

AAPL Apple Inc. 2.8%

Value ($000) $18,390 Shares 94,807 Est. Cost $98.53 Unrealized +74.6%

T AT&T Inc. 2.7%

Value ($000) $17,807 Shares 1,116,416 Est. Cost $14.94 Unrealized -1.0%

MDT Medtronic PLC 2.6%

Value ($000) $17,425 Shares 197,784 Est. Cost $81.86 Unrealized -3.0%

MDU MDU Resources Group, Inc. 2.6%

Value ($000) $17,208 Shares 821,795 Est. Cost $9.02 Unrealized +15.6%

META Meta Platforms, Inc. 2.5%

Value ($000) $16,970 Shares 59,134 Est. Cost $139.40 Unrealized +75.8%

NOK Nokia Corporation 2.5%

Value ($000) $16,484 Shares 3,962,545 Est. Cost $3.93 Unrealized —

UGI UGI Corporation 2.4%

Value ($000) $15,933 Shares 590,765 Est. Cost $32.74 Unrealized -7.3%

WMT Walmart Inc. 2.4%

Value ($000) $15,889 Shares 101,090 Est. Cost $43.12 Unrealized +13.5%

HD Home Depot Inc 2.3%

Value ($000) $15,206 Shares 48,950 Est. Cost $280.11 Unrealized -1.3%

EBAY eBay Inc 2.2%

Value ($000) $14,552 Shares 325,624 Est. Cost $33.01 Unrealized +27.9%

KTOS Kratos Defense & Security 2.2%

Value ($000) $14,510 Shares 1,011,838 Est. Cost $12.59 Unrealized +7.6%

BIL SPDR Bloomberg Barclays 1-3 Mo 2.0%

Value ($000) $13,377 Shares 145,689 Est. Cost $3.42 Unrealized —

VOD Vodafone Group PLC - SP ADR 1.8%

Value ($000) $12,043 Shares 1,274,360 Est. Cost $18.38 Unrealized —

CVX Chevron Corporation 1.5%

Value ($000) $10,240 Shares 65,077 Est. Cost $152.11 Unrealized -5.8%

— Unilever PLC - Sponsored ADR 1.5%

Value ($000) $10,219 Shares 196,020 Est. Cost $15.33 Unrealized —

FCX Freeport-McMoran Inc 1.5%

Value ($000) $9,804 Shares 245,110 Est. Cost $38.32 Unrealized -4.1%

EA Electronic Arts Inc 1.0%

Value ($000) $6,434 Shares 49,604 Est. Cost $129.68 Unrealized -3.7%

KNF Knife River Corporation 0.9%

Value ($000) $6,262 Shares 143,959 Est. Cost $44.43 Unrealized 0.0%

— Hess Corporation 0.9%

Value ($000) $6,138 Shares 45,151 Est. Cost $1.95 Unrealized —

WBD Warner Bros. Discovery Inc. 0.7%

Value ($000) $4,821 Shares 384,443 Est. Cost $17.17 Unrealized -24.4%

INTC Intel Corp 0.6%

Value ($000) $4,250 Shares 127,103 Est. Cost $30.72 Unrealized 0.0%

GLDM SPDR Gold MiniShares Trust 0.4%

Value ($000) $2,800 Shares 73,500 Est. Cost $0.04 Unrealized —

SYNA Synaptics Inc 0.1%

Value ($000) $376 Shares 4,402 Est. Cost $88.64 Unrealized -2.1%

XOM Exxon Mobil 0.0%

Value ($000) $290 Shares 2,705 Est. Cost $99.61 Unrealized 0.0%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.0%

Value ($000) $211 Shares 1,500 Est. Cost $0.14 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $206 Shares 1,582 Est. Cost $114.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	127,303	$43,352	6.5%	$48.04	+539.5%	COM	594918104
—	Bunge LTD	389,680	$36,766	5.5%	$58.16	—	COM	G16962105
CSCO	Cisco Systems Inc	647,749	$33,515	5.0%	$24.20	+88.0%	COM	17275R102
SNY	Sanofi ADR	618,157	$33,319	5.0%	$45.64	—	COM	80105N105
NVS	Novartis AG-ADR	327,366	$33,034	5.0%	$80.58	—	COM	66987V109
TTEK	Tetra Tech Inc	186,770	$30,582	4.6%	$8.48	+246.7%	COM	88162G103
JNJ	Johnson & Johnson	163,778	$27,108	4.1%	$82.69	+80.1%	COM	478160104
TAK	Takeda Pharmaceutical Company	1,711,125	$26,882	4.0%	$16.41	—	COM	874060205
CEF	Sprott Physical Gold & Silver	1,393,139	$25,104	3.8%	$13.04	—	COM	85208R101
AMAT	Applied Materials	164,171	$23,729	3.6%	$83.75	+46.0%	COM	038222105
NFG	National Fuel Gas Company	445,260	$22,869	3.4%	$41.69	+27.5%	COM	636180101
MU	Micron Technology Inc	349,513	$22,058	3.3%	$31.05	+104.4%	COM	595112103
MOS	The Mosaic Company	606,936	$21,243	3.2%	$19.81	+80.9%	COM	61945C103
ORANY	Orange - ADR	1,606,705	$18,702	2.8%	$15.18	—	COM	684060106
AAPL	Apple Inc.	94,807	$18,390	2.8%	$98.53	+74.6%	COM	037833100
T	AT&T Inc.	1,116,416	$17,807	2.7%	$14.94	-1.0%	COM	00206R102
MDT	Medtronic PLC	197,784	$17,425	2.6%	$81.86	-3.0%	COM	G5960L103
MDU	MDU Resources Group, Inc.	821,795	$17,208	2.6%	$9.02	+15.6%	COM	552690109
META	Meta Platforms, Inc.	59,134	$16,970	2.5%	$139.40	+75.8%	COM	30303M102
NOK	Nokia Corporation	3,962,545	$16,484	2.5%	$3.93	—	COM	654902204
UGI	UGI Corporation	590,765	$15,933	2.4%	$32.74	-7.3%	COM	902681105
WMT	Walmart Inc.	101,090	$15,889	2.4%	$43.12	+13.5%	COM	931142103
HD	Home Depot Inc	48,950	$15,206	2.3%	$280.11	-1.3%	COM	437076102
EBAY	eBay Inc	325,624	$14,552	2.2%	$33.01	+27.9%	COM	278642103
KTOS	Kratos Defense & Security	1,011,838	$14,510	2.2%	$12.59	+7.6%	COM	50077B207
BIL	SPDR Bloomberg Barclays 1-3 Mo	145,689	$13,377	2.0%	$3.42	—	COM	78468R663
VOD	Vodafone Group PLC - SP ADR	1,274,360	$12,043	1.8%	$18.38	—	COM	92857W308
CVX	Chevron Corporation	65,077	$10,240	1.5%	$152.11	-5.8%	COM	166764100
—	Unilever PLC - Sponsored ADR	196,020	$10,219	1.5%	$15.33	—	COM	904767704
FCX	Freeport-McMoran Inc	245,110	$9,804	1.5%	$38.32	-4.1%	COM	35671D857
EA	Electronic Arts Inc	49,604	$6,434	1.0%	$129.68	-3.7%	COM	285512109
KNF	Knife River Corporation	143,959	$6,262	0.9%	$44.43	0.0%	COM	498894104
—	Hess Corporation	45,151	$6,138	0.9%	$1.95	—	COM	42809h107
WBD	Warner Bros. Discovery Inc.	384,443	$4,821	0.7%	$17.17	-24.4%	COM	934423104
INTC	Intel Corp	127,103	$4,250	0.6%	$30.72	0.0%	COM	458140100
GLDM	SPDR Gold MiniShares Trust	73,500	$2,800	0.4%	$0.04	—	COM	98149E303
SYNA	Synaptics Inc	4,402	$376	0.1%	$88.64	-2.1%	COM	87157D109
XOM	Exxon Mobil	2,705	$290	0.0%	$99.61	0.0%	COM	30231G102
IWN	ISHARES TR RUSSELL 2000 RUSSEL	1,500	$211	0.0%	$0.14	—	COM	464287630
AMZN	AMAZON COM INC	1,582	$206	0.0%	$114.20	0.0%	COM	023135106