MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $652,557 (100.0% shares, 0.0% debt)

Holdings (38)

— Bunge LTD 6.3%

Value ($000) $41,320 Shares 381,705 Est. Cost $58.16 Unrealized —

MSFT Microsoft 6.0%

Value ($000) $39,281 Shares 124,405 Est. Cost $48.04 Unrealized +575.6%

CSCO Cisco Systems Inc 5.3%

Value ($000) $34,625 Shares 644,066 Est. Cost $24.20 Unrealized +107.8%

SNY Sanofi ADR 5.3%

Value ($000) $34,551 Shares 644,119 Est. Cost $45.97 Unrealized —

TTEK Tetra Tech Inc 4.3%

Value ($000) $28,201 Shares 185,498 Est. Cost $8.48 Unrealized +283.0%

NVS Novartis AG-ADR 4.3%

Value ($000) $27,930 Shares 274,204 Est. Cost $80.58 Unrealized —

TAK Takeda Pharmaceutical Company 4.1%

Value ($000) $26,862 Shares 1,736,416 Est. Cost $16.39 Unrealized —

JNJ Johnson & Johnson 3.9%

Value ($000) $25,376 Shares 162,927 Est. Cost $82.69 Unrealized +85.4%

CEF Sprott Physical Gold & Silver 3.6%

Value ($000) $23,811 Shares 1,374,747 Est. Cost $13.04 Unrealized —

MU Micron Technology Inc 3.6%

Value ($000) $23,771 Shares 349,418 Est. Cost $31.05 Unrealized +113.4%

NFG National Fuel Gas Company 3.6%

Value ($000) $23,249 Shares 447,866 Est. Cost $41.69 Unrealized +26.3%

MDU MDU Resources Group, Inc. 3.4%

Value ($000) $21,957 Shares 1,121,388 Est. Cost $9.49 Unrealized +13.6%

MOS The Mosaic Company 3.3%

Value ($000) $21,430 Shares 601,978 Est. Cost $19.81 Unrealized +80.6%

ORANY Orange - ADR 3.3%

Value ($000) $21,287 Shares 1,852,663 Est. Cost $14.69 Unrealized —

BIL SPDR Bloomberg Barclays 1-3 Mo 2.7%

Value ($000) $17,857 Shares 194,475 Est. Cost $25.60 Unrealized —

AMAT Applied Materials 2.7%

Value ($000) $17,448 Shares 126,026 Est. Cost $83.75 Unrealized +67.6%

META Meta Platforms, Inc. 2.6%

Value ($000) $17,144 Shares 57,107 Est. Cost $139.40 Unrealized +114.6%

WMT Walmart Inc. 2.5%

Value ($000) $16,250 Shares 101,606 Est. Cost $43.12 Unrealized +20.2%

AAPL Apple Inc. 2.4%

Value ($000) $15,938 Shares 93,093 Est. Cost $98.53 Unrealized +84.0%

UGI UGI Corporation 2.4%

Value ($000) $15,656 Shares 680,681 Est. Cost $31.69 Unrealized -21.7%

MDT Medtronic PLC 2.4%

Value ($000) $15,652 Shares 199,743 Est. Cost $81.86 Unrealized -5.0%

KTOS Kratos Defense & Security 2.3%

Value ($000) $15,112 Shares 1,006,158 Est. Cost $12.59 Unrealized +18.1%

HD Home Depot Inc 2.3%

Value ($000) $14,928 Shares 49,404 Est. Cost $280.11 Unrealized +8.2%

EBAY eBay Inc 2.2%

Value ($000) $14,371 Shares 325,951 Est. Cost $33.01 Unrealized +29.3%

NOK Nokia Corporation 2.0%

Value ($000) $13,106 Shares 3,504,261 Est. Cost $3.93 Unrealized —

CVX Chevron Corporation 1.7%

Value ($000) $11,300 Shares 67,016 Est. Cost $151.93 Unrealized -4.1%

— Unilever PLC - Sponsored ADR 1.5%

Value ($000) $9,754 Shares 197,440 Est. Cost $15.33 Unrealized —

T AT&T Inc. 1.5%

Value ($000) $9,740 Shares 648,442 Est. Cost $14.94 Unrealized -13.3%

FCX Freeport-McMoran Inc 1.4%

Value ($000) $9,158 Shares 245,589 Est. Cost $38.32 Unrealized +1.8%

INTC Intel Corp 1.3%

Value ($000) $8,351 Shares 234,900 Est. Cost $32.33 Unrealized +5.8%

WBD Warner Bros. Discovery Inc. 1.1%

Value ($000) $7,486 Shares 689,278 Est. Cost $15.09 Unrealized -17.3%

KNF Knife River Corporation 1.1%

Value ($000) $7,027 Shares 143,908 Est. Cost $44.43 Unrealized +6.8%

— Hess Corporation 1.1%

Value ($000) $6,992 Shares 45,702 Est. Cost $3.77 Unrealized —

EA Electronic Arts Inc 0.9%

Value ($000) $6,014 Shares 49,952 Est. Cost $129.68 Unrealized -4.1%

MXL MaxLinear Inc. 0.9%

Value ($000) $5,675 Shares 255,035 Est. Cost $25.41 Unrealized 0.0%

GLDM SPDR Gold MiniShares Trust 0.5%

Value ($000) $3,111 Shares 84,852 Est. Cost $4.94 Unrealized —

PM Philip Morris Intl Inc. 0.1%

Value ($000) $567 Shares 6,128 Est. Cost $86.18 Unrealized 0.0%

SYNA Synaptics Inc 0.0%

Value ($000) $270 Shares 3,024 Est. Cost $88.64 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge LTD	381,705	$41,320	6.3%	$58.16	—	COM	G16962105
MSFT	Microsoft	124,405	$39,281	6.0%	$48.04	+575.6%	COM	594918104
CSCO	Cisco Systems Inc	644,066	$34,625	5.3%	$24.20	+107.8%	COM	17275R102
SNY	Sanofi ADR	644,119	$34,551	5.3%	$45.97	—	COM	80105N105
TTEK	Tetra Tech Inc	185,498	$28,201	4.3%	$8.48	+283.0%	COM	88162G103
NVS	Novartis AG-ADR	274,204	$27,930	4.3%	$80.58	—	COM	66987V109
TAK	Takeda Pharmaceutical Company	1,736,416	$26,862	4.1%	$16.39	—	COM	874060205
JNJ	Johnson & Johnson	162,927	$25,376	3.9%	$82.69	+85.4%	COM	478160104
CEF	Sprott Physical Gold & Silver	1,374,747	$23,811	3.6%	$13.04	—	COM	85208R101
MU	Micron Technology Inc	349,418	$23,771	3.6%	$31.05	+113.4%	COM	595112103
NFG	National Fuel Gas Company	447,866	$23,249	3.6%	$41.69	+26.3%	COM	636180101
MDU	MDU Resources Group, Inc.	1,121,388	$21,957	3.4%	$9.49	+13.6%	COM	552690109
MOS	The Mosaic Company	601,978	$21,430	3.3%	$19.81	+80.6%	COM	61945C103
ORANY	Orange - ADR	1,852,663	$21,287	3.3%	$14.69	—	COM	684060106
BIL	SPDR Bloomberg Barclays 1-3 Mo	194,475	$17,857	2.7%	$25.60	—	COM	78468R663
AMAT	Applied Materials	126,026	$17,448	2.7%	$83.75	+67.6%	COM	038222105
META	Meta Platforms, Inc.	57,107	$17,144	2.6%	$139.40	+114.6%	COM	30303M102
WMT	Walmart Inc.	101,606	$16,250	2.5%	$43.12	+20.2%	COM	931142103
AAPL	Apple Inc.	93,093	$15,938	2.4%	$98.53	+84.0%	COM	037833100
UGI	UGI Corporation	680,681	$15,656	2.4%	$31.69	-21.7%	COM	902681105
MDT	Medtronic PLC	199,743	$15,652	2.4%	$81.86	-5.0%	COM	G5960L103
KTOS	Kratos Defense & Security	1,006,158	$15,112	2.3%	$12.59	+18.1%	COM	50077B207
HD	Home Depot Inc	49,404	$14,928	2.3%	$280.11	+8.2%	COM	437076102
EBAY	eBay Inc	325,951	$14,371	2.2%	$33.01	+29.3%	COM	278642103
NOK	Nokia Corporation	3,504,261	$13,106	2.0%	$3.93	—	COM	654902204
CVX	Chevron Corporation	67,016	$11,300	1.7%	$151.93	-4.1%	COM	166764100
—	Unilever PLC - Sponsored ADR	197,440	$9,754	1.5%	$15.33	—	COM	904767704
T	AT&T Inc.	648,442	$9,740	1.5%	$14.94	-13.3%	COM	00206R102
FCX	Freeport-McMoran Inc	245,589	$9,158	1.4%	$38.32	+1.8%	COM	35671D857
INTC	Intel Corp	234,900	$8,351	1.3%	$32.33	+5.8%	COM	458140100
WBD	Warner Bros. Discovery Inc.	689,278	$7,486	1.1%	$15.09	-17.3%	COM	934423104
KNF	Knife River Corporation	143,908	$7,027	1.1%	$44.43	+6.8%	COM	498894104
—	Hess Corporation	45,702	$6,992	1.1%	$3.77	—	COM	42809h107
EA	Electronic Arts Inc	49,952	$6,014	0.9%	$129.68	-4.1%	COM	285512109
MXL	MaxLinear Inc.	255,035	$5,675	0.9%	$25.41	0.0%	COM	57776J100
GLDM	SPDR Gold MiniShares Trust	84,852	$3,111	0.5%	$4.94	—	COM	98149E303
PM	Philip Morris Intl Inc.	6,128	$567	0.1%	$86.18	0.0%	COM	718172109
SYNA	Synaptics Inc	3,024	$270	0.0%	$88.64	-0.9%	COM	87157D109