MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $659,549 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT Microsoft 6.9%

Value ($000) $45,675 Shares 121,463 Est. Cost $48.04 Unrealized +629.3%

BG Bunge Global SA NPV 5.4%

Value ($000) $35,646 Shares 353,101 Est. Cost $98.11 Unrealized 0.0%

SNY Sanofi ADR 5.2%

Value ($000) $34,123 Shares 686,171 Est. Cost $46.20 Unrealized —

TTEK Tetra Tech Inc 4.7%

Value ($000) $30,973 Shares 185,544 Est. Cost $8.48 Unrealized +276.4%

CSCO Cisco Systems Inc 4.5%

Value ($000) $29,796 Shares 589,784 Est. Cost $24.20 Unrealized +98.2%

NVS Novartis AG-ADR 4.2%

Value ($000) $27,849 Shares 275,811 Est. Cost $80.58 Unrealized —

JNJ Johnson & Johnson 4.0%

Value ($000) $26,423 Shares 168,578 Est. Cost $84.73 Unrealized +69.5%

CEF Sprott Physical Gold & Silver 4.0%

Value ($000) $26,249 Shares 1,370,715 Est. Cost $13.04 Unrealized —

TAK Takeda Pharmaceutical Company 3.8%

Value ($000) $25,088 Shares 1,758,081 Est. Cost $16.37 Unrealized —

BIL SPDR Bloomberg Barclays 1-3 Mo 3.8%

Value ($000) $24,764 Shares 270,967 Est. Cost $44.17 Unrealized —

MDU MDU Resources Group, Inc. 3.4%

Value ($000) $22,574 Shares 1,140,118 Est. Cost $9.50 Unrealized +4.7%

NFG National Fuel Gas Company 3.4%

Value ($000) $22,502 Shares 448,515 Est. Cost $41.69 Unrealized +23.8%

MOS The Mosaic Company 3.3%

Value ($000) $21,471 Shares 600,925 Est. Cost $19.81 Unrealized +67.1%

ORANY Orange - ADR 3.2%

Value ($000) $21,188 Shares 1,853,694 Est. Cost $14.69 Unrealized —

AMAT Applied Materials 3.1%

Value ($000) $20,407 Shares 125,913 Est. Cost $83.75 Unrealized +72.1%

MDT Medtronic PLC 3.1%

Value ($000) $20,200 Shares 245,206 Est. Cost $79.93 Unrealized -10.6%

KTOS Kratos Defense & Security 3.0%

Value ($000) $19,995 Shares 985,439 Est. Cost $12.59 Unrealized +45.9%

META Meta Platforms, Inc. 3.0%

Value ($000) $19,903 Shares 56,230 Est. Cost $139.40 Unrealized +132.0%

MU Micron Technology Inc 2.8%

Value ($000) $18,646 Shares 218,495 Est. Cost $31.05 Unrealized +137.1%

AAPL Apple Inc. 2.7%

Value ($000) $17,919 Shares 93,071 Est. Cost $98.53 Unrealized +85.5%

WMT Walmart Inc. 2.7%

Value ($000) $17,769 Shares 112,713 Est. Cost $43.96 Unrealized +17.5%

UGI UGI Corporation 2.6%

Value ($000) $16,840 Shares 684,551 Est. Cost $31.69 Unrealized -30.4%

T AT&T Inc. 2.0%

Value ($000) $13,409 Shares 799,112 Est. Cost $14.81 Unrealized -4.0%

EBAY eBay Inc 1.9%

Value ($000) $12,487 Shares 286,269 Est. Cost $33.01 Unrealized +20.7%

INTC Intel Corp 1.8%

Value ($000) $11,832 Shares 235,460 Est. Cost $32.33 Unrealized +23.9%

— Hess Corporation 1.6%

Value ($000) $10,248 Shares 71,084 Est. Cost $53.90 Unrealized —

FCX Freeport-McMoran Inc 1.5%

Value ($000) $9,850 Shares 231,391 Est. Cost $38.32 Unrealized -6.3%

— Unilever PLC - Sponsored ADR 1.5%

Value ($000) $9,571 Shares 197,429 Est. Cost $15.33 Unrealized —

HD Home Depot Inc 1.4%

Value ($000) $9,151 Shares 26,406 Est. Cost $280.11 Unrealized +4.9%

EA Electronic Arts Inc 1.0%

Value ($000) $6,876 Shares 50,258 Est. Cost $129.68 Unrealized +0.8%

WBD Warner Bros. Discovery Inc. 1.0%

Value ($000) $6,726 Shares 591,050 Est. Cost $15.09 Unrealized -28.5%

CVX Chevron Corporation 1.0%

Value ($000) $6,372 Shares 42,717 Est. Cost $151.93 Unrealized -9.3%

ACWI iShares MSCI ACWI ETF 0.9%

Value ($000) $5,874 Shares 57,723 Est. Cost $101.77 Unrealized —

GLDM SPDR Gold MiniShares Trust 0.5%

Value ($000) $3,511 Shares 85,822 Est. Cost $5.35 Unrealized —

DIS Walt Disney Co. 0.5%

Value ($000) $3,194 Shares 35,379 Est. Cost $86.20 Unrealized 0.0%

DEO Diageo PLC - ADR 0.4%

Value ($000) $2,844 Shares 19,526 Est. Cost $145.66 Unrealized —

PM Philip Morris Intl Inc. 0.1%

Value ($000) $911 Shares 9,688 Est. Cost $85.27 Unrealized -1.8%

SYNA Synaptics Inc 0.1%

Value ($000) $366 Shares 3,210 Est. Cost $89.25 Unrealized +11.2%

XCEM Columbia EM Core ex-China ETF 0.0%

Value ($000) $327 Shares 10,812 Est. Cost $30.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	121,463	$45,675	6.9%	$48.04	+629.3%	COM	594918104
BG	Bunge Global SA NPV	353,101	$35,646	5.4%	$98.11	0.0%	COM	H11356104
SNY	Sanofi ADR	686,171	$34,123	5.2%	$46.20	—	COM	80105N105
TTEK	Tetra Tech Inc	185,544	$30,973	4.7%	$8.48	+276.4%	COM	88162G103
CSCO	Cisco Systems Inc	589,784	$29,796	4.5%	$24.20	+98.2%	COM	17275R102
NVS	Novartis AG-ADR	275,811	$27,849	4.2%	$80.58	—	COM	66987V109
JNJ	Johnson & Johnson	168,578	$26,423	4.0%	$84.73	+69.5%	COM	478160104
CEF	Sprott Physical Gold & Silver	1,370,715	$26,249	4.0%	$13.04	—	COM	85208R101
TAK	Takeda Pharmaceutical Company	1,758,081	$25,088	3.8%	$16.37	—	COM	874060205
BIL	SPDR Bloomberg Barclays 1-3 Mo	270,967	$24,764	3.8%	$44.17	—	COM	78468R663
MDU	MDU Resources Group, Inc.	1,140,118	$22,574	3.4%	$9.50	+4.7%	COM	552690109
NFG	National Fuel Gas Company	448,515	$22,502	3.4%	$41.69	+23.8%	COM	636180101
MOS	The Mosaic Company	600,925	$21,471	3.3%	$19.81	+67.1%	COM	61945C103
ORANY	Orange - ADR	1,853,694	$21,188	3.2%	$14.69	—	COM	684060106
AMAT	Applied Materials	125,913	$20,407	3.1%	$83.75	+72.1%	COM	038222105
MDT	Medtronic PLC	245,206	$20,200	3.1%	$79.93	-10.6%	COM	G5960L103
KTOS	Kratos Defense & Security	985,439	$19,995	3.0%	$12.59	+45.9%	COM	50077B207
META	Meta Platforms, Inc.	56,230	$19,903	3.0%	$139.40	+132.0%	COM	30303M102
MU	Micron Technology Inc	218,495	$18,646	2.8%	$31.05	+137.1%	COM	595112103
AAPL	Apple Inc.	93,071	$17,919	2.7%	$98.53	+85.5%	COM	037833100
WMT	Walmart Inc.	112,713	$17,769	2.7%	$43.96	+17.5%	COM	931142103
UGI	UGI Corporation	684,551	$16,840	2.6%	$31.69	-30.4%	COM	902681105
T	AT&T Inc.	799,112	$13,409	2.0%	$14.81	-4.0%	COM	00206R102
EBAY	eBay Inc	286,269	$12,487	1.9%	$33.01	+20.7%	COM	278642103
INTC	Intel Corp	235,460	$11,832	1.8%	$32.33	+23.9%	COM	458140100
—	Hess Corporation	71,084	$10,248	1.6%	$53.90	—	COM	42809h107
FCX	Freeport-McMoran Inc	231,391	$9,850	1.5%	$38.32	-6.3%	COM	35671D857
—	Unilever PLC - Sponsored ADR	197,429	$9,571	1.5%	$15.33	—	COM	904767704
HD	Home Depot Inc	26,406	$9,151	1.4%	$280.11	+4.9%	COM	437076102
EA	Electronic Arts Inc	50,258	$6,876	1.0%	$129.68	+0.8%	COM	285512109
WBD	Warner Bros. Discovery Inc.	591,050	$6,726	1.0%	$15.09	-28.5%	COM	934423104
CVX	Chevron Corporation	42,717	$6,372	1.0%	$151.93	-9.3%	COM	166764100
ACWI	iShares MSCI ACWI ETF	57,723	$5,874	0.9%	$101.77	—	COM	464288257
GLDM	SPDR Gold MiniShares Trust	85,822	$3,511	0.5%	$5.35	—	COM	98149E303
DIS	Walt Disney Co.	35,379	$3,194	0.5%	$86.20	0.0%	COM	254687106
DEO	Diageo PLC - ADR	19,526	$2,844	0.4%	$145.66	—	COM	25243Q205
PM	Philip Morris Intl Inc.	9,688	$911	0.1%	$85.27	-1.8%	COM	718172109
SYNA	Synaptics Inc	3,210	$366	0.1%	$89.25	+11.2%	COM	87157D109
XCEM	Columbia EM Core ex-China ETF	10,812	$327	0.0%	$30.27	—	COM	19762B202