MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $687,030 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT Microsoft 7.0%

Value ($000) $48,349 Shares 114,920 Est. Cost $48.04 Unrealized +731.1%

BG Bunge Global SA NPV 5.3%

Value ($000) $36,172 Shares 352,831 Est. Cost $98.11 Unrealized -10.1%

TTEK Tetra Tech Inc 5.0%

Value ($000) $34,304 Shares 185,717 Est. Cost $8.48 Unrealized +308.3%

SNY Sanofi ADR 4.6%

Value ($000) $31,418 Shares 646,459 Est. Cost $46.20 Unrealized —

CSCO Cisco Systems Inc 4.4%

Value ($000) $30,135 Shares 603,791 Est. Cost $24.74 Unrealized +90.9%

MDU MDU Resources Group, Inc. 4.2%

Value ($000) $28,941 Shares 1,148,436 Est. Cost $9.50 Unrealized +15.5%

JNJ Johnson & Johnson 3.9%

Value ($000) $26,723 Shares 168,933 Est. Cost $84.73 Unrealized +77.3%

CEF Sprott Physical Gold & Silver 3.7%

Value ($000) $25,701 Shares 1,263,552 Est. Cost $13.04 Unrealized —

NVS Novartis AG-ADR 3.6%

Value ($000) $25,055 Shares 259,022 Est. Cost $80.58 Unrealized —

MU Micron Technology Inc 3.6%

Value ($000) $24,994 Shares 212,013 Est. Cost $31.05 Unrealized +189.3%

NFG National Fuel Gas Company 3.5%

Value ($000) $23,935 Shares 445,554 Est. Cost $41.69 Unrealized +18.6%

META Meta Platforms, Inc. 3.5%

Value ($000) $23,885 Shares 49,188 Est. Cost $139.40 Unrealized +217.9%

TAK Takeda Pharmaceutical Company 3.4%

Value ($000) $23,386 Shares 1,683,676 Est. Cost $16.37 Unrealized —

AMAT Applied Materials 3.2%

Value ($000) $21,963 Shares 106,498 Est. Cost $83.75 Unrealized +115.4%

MDT Medtronic PLC 3.1%

Value ($000) $21,572 Shares 247,526 Est. Cost $79.93 Unrealized +0.9%

ORANY Orange - ADR 3.0%

Value ($000) $20,723 Shares 1,760,694 Est. Cost $14.69 Unrealized —

WMT Walmart Inc. 3.0%

Value ($000) $20,343 Shares 338,096 Est. Cost $52.01 Unrealized +7.7%

CVX Chevron Corporation 2.9%

Value ($000) $20,099 Shares 127,417 Est. Cost $143.34 Unrealized -3.0%

MOS The Mosaic Company 2.9%

Value ($000) $20,014 Shares 616,577 Est. Cost $20.07 Unrealized +49.6%

BIL SPDR Bloomberg Barclays 1-3 Mo 2.7%

Value ($000) $18,312 Shares 199,475 Est. Cost $44.17 Unrealized —

UGI UGI Corporation 2.5%

Value ($000) $17,241 Shares 702,563 Est. Cost $31.49 Unrealized -23.7%

EBAY eBay Inc 2.4%

Value ($000) $16,150 Shares 305,981 Est. Cost $33.72 Unrealized +30.4%

KTOS Kratos Defense & Security 2.3%

Value ($000) $15,629 Shares 850,310 Est. Cost $12.59 Unrealized +44.6%

T AT&T Inc. 2.0%

Value ($000) $14,065 Shares 799,153 Est. Cost $14.81 Unrealized +5.5%

AAPL Apple Inc. 1.8%

Value ($000) $12,363 Shares 72,097 Est. Cost $98.53 Unrealized +82.9%

FCX Freeport-McMoran Inc 1.6%

Value ($000) $11,100 Shares 236,076 Est. Cost $38.35 Unrealized +2.7%

HD Home Depot Inc 1.5%

Value ($000) $10,073 Shares 26,258 Est. Cost $280.11 Unrealized +24.4%

— Unilever PLC - Sponsored ADR 1.4%

Value ($000) $9,681 Shares 192,892 Est. Cost $15.33 Unrealized —

INTC Intel Corp 1.4%

Value ($000) $9,332 Shares 211,272 Est. Cost $32.33 Unrealized +36.2%

DIS Walt Disney Co. 1.2%

Value ($000) $8,144 Shares 66,559 Est. Cost $93.78 Unrealized +9.2%

FIS Fidelity National Information 1.0%

Value ($000) $7,060 Shares 95,176 Est. Cost $62.59 Unrealized 0.0%

EA Electronic Arts Inc 1.0%

Value ($000) $6,785 Shares 51,140 Est. Cost $129.79 Unrealized +4.8%

DEO Diageo PLC - ADR 0.7%

Value ($000) $5,059 Shares 34,013 Est. Cost $146.97 Unrealized —

LYV Live Nation Entertainment Inc. 0.7%

Value ($000) $4,582 Shares 43,322 Est. Cost $94.54 Unrealized 0.0%

GLDM SPDR Gold MiniShares Trust 0.6%

Value ($000) $4,149 Shares 94,180 Est. Cost $8.78 Unrealized —

BP BP PLC - ADR 0.6%

Value ($000) $4,031 Shares 106,987 Est. Cost $37.68 Unrealized —

ACWI iShares MSCI ACWI ETF 0.4%

Value ($000) $2,794 Shares 25,374 Est. Cost $101.77 Unrealized —

PM Philip Morris Intl Inc. 0.2%

Value ($000) $1,624 Shares 17,727 Est. Cost $85.13 Unrealized -0.2%

SYNA Synaptics Inc 0.1%

Value ($000) $622 Shares 6,372 Est. Cost $97.12 Unrealized +8.2%

XCEM Columbia EM Core ex-China ETF 0.1%

Value ($000) $521 Shares 16,761 Est. Cost $30.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	114,920	$48,349	7.0%	$48.04	+731.1%	COM	594918104
BG	Bunge Global SA NPV	352,831	$36,172	5.3%	$98.11	-10.1%	COM	H11356104
TTEK	Tetra Tech Inc	185,717	$34,304	5.0%	$8.48	+308.3%	COM	88162G103
SNY	Sanofi ADR	646,459	$31,418	4.6%	$46.20	—	COM	80105N105
CSCO	Cisco Systems Inc	603,791	$30,135	4.4%	$24.74	+90.9%	COM	17275R102
MDU	MDU Resources Group, Inc.	1,148,436	$28,941	4.2%	$9.50	+15.5%	COM	552690109
JNJ	Johnson & Johnson	168,933	$26,723	3.9%	$84.73	+77.3%	COM	478160104
CEF	Sprott Physical Gold & Silver	1,263,552	$25,701	3.7%	$13.04	—	COM	85208R101
NVS	Novartis AG-ADR	259,022	$25,055	3.6%	$80.58	—	COM	66987V109
MU	Micron Technology Inc	212,013	$24,994	3.6%	$31.05	+189.3%	COM	595112103
NFG	National Fuel Gas Company	445,554	$23,935	3.5%	$41.69	+18.6%	COM	636180101
META	Meta Platforms, Inc.	49,188	$23,885	3.5%	$139.40	+217.9%	COM	30303M102
TAK	Takeda Pharmaceutical Company	1,683,676	$23,386	3.4%	$16.37	—	COM	874060205
AMAT	Applied Materials	106,498	$21,963	3.2%	$83.75	+115.4%	COM	038222105
MDT	Medtronic PLC	247,526	$21,572	3.1%	$79.93	+0.9%	COM	G5960L103
ORANY	Orange - ADR	1,760,694	$20,723	3.0%	$14.69	—	COM	684060106
WMT	Walmart Inc.	338,096	$20,343	3.0%	$52.01	+7.7%	COM	931142103
CVX	Chevron Corporation	127,417	$20,099	2.9%	$143.34	-3.0%	COM	166764100
MOS	The Mosaic Company	616,577	$20,014	2.9%	$20.07	+49.6%	COM	61945C103
BIL	SPDR Bloomberg Barclays 1-3 Mo	199,475	$18,312	2.7%	$44.17	—	COM	78468R663
UGI	UGI Corporation	702,563	$17,241	2.5%	$31.49	-23.7%	COM	902681105
EBAY	eBay Inc	305,981	$16,150	2.4%	$33.72	+30.4%	COM	278642103
KTOS	Kratos Defense & Security	850,310	$15,629	2.3%	$12.59	+44.6%	COM	50077B207
T	AT&T Inc.	799,153	$14,065	2.0%	$14.81	+5.5%	COM	00206R102
AAPL	Apple Inc.	72,097	$12,363	1.8%	$98.53	+82.9%	COM	037833100
FCX	Freeport-McMoran Inc	236,076	$11,100	1.6%	$38.35	+2.7%	COM	35671D857
HD	Home Depot Inc	26,258	$10,073	1.5%	$280.11	+24.4%	COM	437076102
—	Unilever PLC - Sponsored ADR	192,892	$9,681	1.4%	$15.33	—	COM	904767704
INTC	Intel Corp	211,272	$9,332	1.4%	$32.33	+36.2%	COM	458140100
DIS	Walt Disney Co.	66,559	$8,144	1.2%	$93.78	+9.2%	COM	254687106
FIS	Fidelity National Information	95,176	$7,060	1.0%	$62.59	0.0%	COM	31620M106
EA	Electronic Arts Inc	51,140	$6,785	1.0%	$129.79	+4.8%	COM	285512109
DEO	Diageo PLC - ADR	34,013	$5,059	0.7%	$146.97	—	COM	25243Q205
LYV	Live Nation Entertainment Inc.	43,322	$4,582	0.7%	$94.54	0.0%	COM	538034109
GLDM	SPDR Gold MiniShares Trust	94,180	$4,149	0.6%	$8.78	—	COM	98149E303
BP	BP PLC - ADR	106,987	$4,031	0.6%	$37.68	—	COM	055622104
ACWI	iShares MSCI ACWI ETF	25,374	$2,794	0.4%	$101.77	—	COM	464288257
PM	Philip Morris Intl Inc.	17,727	$1,624	0.2%	$85.13	-0.2%	COM	718172109
SYNA	Synaptics Inc	6,372	$622	0.1%	$97.12	+8.2%	COM	87157D109
XCEM	Columbia EM Core ex-China ETF	16,761	$521	0.1%	$30.56	—	COM	19762B202