MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $674,544 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT Microsoft 7.0%

Value ($000) $47,541 Shares 106,368 Est. Cost $48.04 Unrealized +768.5%

TTEK Tetra Tech Inc 5.3%

Value ($000) $36,072 Shares 176,407 Est. Cost $8.48 Unrealized +380.5%

BG Bunge Global SA NPV 5.3%

Value ($000) $35,975 Shares 336,937 Est. Cost $98.11 Unrealized +1.5%

SNY Sanofi ADR 4.4%

Value ($000) $29,977 Shares 617,828 Est. Cost $46.20 Unrealized —

MDU MDU Resources Group, Inc. 4.0%

Value ($000) $27,273 Shares 1,086,571 Est. Cost $9.50 Unrealized +38.6%

MU Micron Technology Inc 3.9%

Value ($000) $26,515 Shares 201,590 Est. Cost $31.05 Unrealized +303.1%

CEF Sprott Physical Gold & Silver 3.9%

Value ($000) $26,177 Shares 1,187,164 Est. Cost $13.04 Unrealized —

NVS Novartis AG-ADR 3.9%

Value ($000) $26,063 Shares 244,810 Est. Cost $80.58 Unrealized —

CSCO Cisco Systems Inc 3.9%

Value ($000) $26,040 Shares 548,087 Est. Cost $24.74 Unrealized +83.1%

BIL SPDR Bloomberg Barclays 1-3 Mo 3.7%

Value ($000) $24,814 Shares 270,364 Est. Cost $56.65 Unrealized —

META Meta Platforms, Inc. 3.6%

Value ($000) $24,416 Shares 48,423 Est. Cost $139.40 Unrealized +246.7%

AMAT Applied Materials 3.5%

Value ($000) $23,911 Shares 101,321 Est. Cost $83.75 Unrealized +152.4%

JNJ Johnson & Johnson 3.5%

Value ($000) $23,892 Shares 163,466 Est. Cost $84.73 Unrealized +66.9%

NFG National Fuel Gas Company 3.4%

Value ($000) $23,104 Shares 426,347 Est. Cost $41.69 Unrealized +31.5%

WMT Walmart Inc. 3.2%

Value ($000) $21,483 Shares 317,273 Est. Cost $52.01 Unrealized +19.1%

TAK Takeda Pharmaceutical Company 3.1%

Value ($000) $20,878 Shares 1,613,472 Est. Cost $16.37 Unrealized —

CVX Chevron Corporation 2.9%

Value ($000) $19,324 Shares 123,536 Est. Cost $143.34 Unrealized +3.5%

MDT Medtronic PLC 2.8%

Value ($000) $18,643 Shares 236,861 Est. Cost $79.93 Unrealized -2.3%

AAPL Apple Inc. 2.6%

Value ($000) $17,257 Shares 81,932 Est. Cost $108.92 Unrealized +70.0%

MOS The Mosaic Company 2.5%

Value ($000) $17,070 Shares 590,646 Est. Cost $20.07 Unrealized +42.5%

ORANY Orange - ADR 2.5%

Value ($000) $16,833 Shares 1,684,953 Est. Cost $14.69 Unrealized —

EBAY eBay Inc 2.3%

Value ($000) $15,686 Shares 291,989 Est. Cost $33.72 Unrealized +50.4%

KTOS Kratos Defense & Security 2.2%

Value ($000) $14,769 Shares 738,065 Est. Cost $12.59 Unrealized +55.2%

T AT&T Inc. 2.1%

Value ($000) $14,371 Shares 752,027 Est. Cost $14.81 Unrealized +9.2%

— Unilever PLC - Sponsored ADR 1.5%

Value ($000) $10,183 Shares 185,180 Est. Cost $15.33 Unrealized —

HD Home Depot Inc 1.3%

Value ($000) $8,722 Shares 25,338 Est. Cost $280.11 Unrealized +16.9%

FCX Freeport-McMoran Inc 1.3%

Value ($000) $8,523 Shares 175,362 Est. Cost $38.35 Unrealized +28.6%

BP BP PLC - ADR 1.2%

Value ($000) $8,306 Shares 230,075 Est. Cost $36.83 Unrealized —

GOOG Alphabet Inc CL C 1.0%

Value ($000) $7,047 Shares 38,420 Est. Cost $168.88 Unrealized 0.0%

FIS Fidelity National Information 1.0%

Value ($000) $6,728 Shares 89,273 Est. Cost $62.59 Unrealized +14.3%

EA Electronic Arts Inc 1.0%

Value ($000) $6,679 Shares 47,939 Est. Cost $129.79 Unrealized +0.7%

DIS Walt Disney Co. 0.9%

Value ($000) $6,229 Shares 62,735 Est. Cost $93.78 Unrealized +12.5%

PSMT PriceSmart Inc 0.8%

Value ($000) $5,691 Shares 70,089 Est. Cost $80.17 Unrealized 0.0%

GLDM SPDR Gold MiniShares Trust 0.8%

Value ($000) $5,204 Shares 112,904 Est. Cost $14.97 Unrealized —

FBIN Fortune Brands Innovations, In 0.6%

Value ($000) $4,112 Shares 63,325 Est. Cost $69.92 Unrealized 0.0%

DEO Diageo PLC - ADR 0.6%

Value ($000) $4,018 Shares 31,871 Est. Cost $146.97 Unrealized —

INTC Intel Corp 0.6%

Value ($000) $4,014 Shares 129,596 Est. Cost $32.33 Unrealized +0.6%

ACWI iShares MSCI ACWI ETF 0.6%

Value ($000) $4,002 Shares 35,602 Est. Cost $104.82 Unrealized —

LYV Live Nation Entertainment Inc. 0.6%

Value ($000) $3,753 Shares 40,040 Est. Cost $94.54 Unrealized +0.0%

PM Philip Morris Intl Inc. 0.2%

Value ($000) $1,506 Shares 14,862 Est. Cost $85.13 Unrealized +7.2%

COP ConocoPhillips 0.1%

Value ($000) $631 Shares 5,513 Est. Cost $115.38 Unrealized 0.0%

SYNA Synaptics Inc 0.1%

Value ($000) $576 Shares 6,532 Est. Cost $96.95 Unrealized -6.6%

XCEM Columbia EM Core ex-China ETF 0.1%

Value ($000) $539 Shares 16,900 Est. Cost $30.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	106,368	$47,541	7.0%	$48.04	+768.5%	COM	594918104
TTEK	Tetra Tech Inc	176,407	$36,072	5.3%	$8.48	+380.5%	COM	88162G103
BG	Bunge Global SA NPV	336,937	$35,975	5.3%	$98.11	+1.5%	COM	H11356104
SNY	Sanofi ADR	617,828	$29,977	4.4%	$46.20	—	COM	80105N105
MDU	MDU Resources Group, Inc.	1,086,571	$27,273	4.0%	$9.50	+38.6%	COM	552690109
MU	Micron Technology Inc	201,590	$26,515	3.9%	$31.05	+303.1%	COM	595112103
CEF	Sprott Physical Gold & Silver	1,187,164	$26,177	3.9%	$13.04	—	COM	85208R101
NVS	Novartis AG-ADR	244,810	$26,063	3.9%	$80.58	—	COM	66987V109
CSCO	Cisco Systems Inc	548,087	$26,040	3.9%	$24.74	+83.1%	COM	17275R102
BIL	SPDR Bloomberg Barclays 1-3 Mo	270,364	$24,814	3.7%	$56.65	—	COM	78468R663
META	Meta Platforms, Inc.	48,423	$24,416	3.6%	$139.40	+246.7%	COM	30303M102
AMAT	Applied Materials	101,321	$23,911	3.5%	$83.75	+152.4%	COM	038222105
JNJ	Johnson & Johnson	163,466	$23,892	3.5%	$84.73	+66.9%	COM	478160104
NFG	National Fuel Gas Company	426,347	$23,104	3.4%	$41.69	+31.5%	COM	636180101
WMT	Walmart Inc.	317,273	$21,483	3.2%	$52.01	+19.1%	COM	931142103
TAK	Takeda Pharmaceutical Company	1,613,472	$20,878	3.1%	$16.37	—	COM	874060205
CVX	Chevron Corporation	123,536	$19,324	2.9%	$143.34	+3.5%	COM	166764100
MDT	Medtronic PLC	236,861	$18,643	2.8%	$79.93	-2.3%	COM	G5960L103
AAPL	Apple Inc.	81,932	$17,257	2.6%	$108.92	+70.0%	COM	037833100
MOS	The Mosaic Company	590,646	$17,070	2.5%	$20.07	+42.5%	COM	61945C103
ORANY	Orange - ADR	1,684,953	$16,833	2.5%	$14.69	—	COM	684060106
EBAY	eBay Inc	291,989	$15,686	2.3%	$33.72	+50.4%	COM	278642103
KTOS	Kratos Defense & Security	738,065	$14,769	2.2%	$12.59	+55.2%	COM	50077B207
T	AT&T Inc.	752,027	$14,371	2.1%	$14.81	+9.2%	COM	00206R102
—	Unilever PLC - Sponsored ADR	185,180	$10,183	1.5%	$15.33	—	COM	904767704
HD	Home Depot Inc	25,338	$8,722	1.3%	$280.11	+16.9%	COM	437076102
FCX	Freeport-McMoran Inc	175,362	$8,523	1.3%	$38.35	+28.6%	COM	35671D857
BP	BP PLC - ADR	230,075	$8,306	1.2%	$36.83	—	COM	055622104
GOOG	Alphabet Inc CL C	38,420	$7,047	1.0%	$168.88	0.0%	COM	02079K107
FIS	Fidelity National Information	89,273	$6,728	1.0%	$62.59	+14.3%	COM	31620M106
EA	Electronic Arts Inc	47,939	$6,679	1.0%	$129.79	+0.7%	COM	285512109
DIS	Walt Disney Co.	62,735	$6,229	0.9%	$93.78	+12.5%	COM	254687106
PSMT	PriceSmart Inc	70,089	$5,691	0.8%	$80.17	0.0%	COM	741511109
GLDM	SPDR Gold MiniShares Trust	112,904	$5,204	0.8%	$14.97	—	COM	98149E303
FBIN	Fortune Brands Innovations, In	63,325	$4,112	0.6%	$69.92	0.0%	COM	34964C106
DEO	Diageo PLC - ADR	31,871	$4,018	0.6%	$146.97	—	COM	25243Q205
INTC	Intel Corp	129,596	$4,014	0.6%	$32.33	+0.6%	COM	458140100
ACWI	iShares MSCI ACWI ETF	35,602	$4,002	0.6%	$104.82	—	COM	464288257
LYV	Live Nation Entertainment Inc.	40,040	$3,753	0.6%	$94.54	+0.0%	COM	538034109
PM	Philip Morris Intl Inc.	14,862	$1,506	0.2%	$85.13	+7.2%	COM	718172109
COP	ConocoPhillips	5,513	$631	0.1%	$115.38	0.0%	COM	20825C104
SYNA	Synaptics Inc	6,532	$576	0.1%	$96.95	-6.6%	COM	87157D109
XCEM	Columbia EM Core ex-China ETF	16,900	$539	0.1%	$30.56	—	COM	19762B202