Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $878,075 (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (2)

LMT Lockheed Martin Corp 3.6%
Value ($000) $31,631 Shares 65,397 Est. Cost $476.18 Unrealized 0.0%
ZTS Zoetis Inc. 2.8%
Value ($000) $24,395 Shares 193,892 Est. Cost $130.26 Unrealized 0.0%

Increased Positions (11)

BA Boeing Co 4.9%
Value ($000) $42,677 (+29.7%) Shares 196,561 (+28.9%) Est. Cost $177.04 Unrealized +16.2%
GNRC Generac Hldgs Inc 2.7%
Value ($000) $23,638 (-16.8%) Shares 173,339 (+2.2%) Est. Cost $120.75 Unrealized +33.6%
USB US Bancorp DEL 3.5%
Value ($000) $30,917 (+12.2%) Shares 579,407 (+1.6%) Est. Cost $33.35 Unrealized +46.1%
MTCH Match Group Inc NEW 2.7%
Value ($000) $23,629 (-6.8%) Shares 731,767 (+1.9%) Est. Cost $33.62 Unrealized -2.3%
ZBH Zimmer Biomet Holdings Inc 2.8%
Value ($000) $24,539 (-5.7%) Shares 272,894 (+3.3%) Est. Cost $97.36 Unrealized -2.9%
DE Deere & Co 3.6%
Value ($000) $31,603 (+4.5%) Shares 67,880 (+2.6%) Est. Cost $369.53 Unrealized +26.6%
TXT Textron Inc 2.5%
Value ($000) $22,311 (+5.1%) Shares 255,945 (+1.9%) Est. Cost $81.44 Unrealized +2.7%
CP Canadian Pacific Kansas City 2.8%
Value ($000) $24,312 (+4.0%) Shares 330,189 (+5.2%) Est. Cost $77.27 Unrealized -4.7%
BKR Baker Hughes Company 3.2%
Value ($000) $28,436 (+0.7%) Shares 624,412 (+7.7%) Est. Cost $27.57 Unrealized +71.7%
SPG Simon PPTY Group Inc New 3.8%
Value ($000) $33,063 (-0.3%) Shares 178,613 (+1.1%) Est. Cost $81.38 Unrealized +121.2%
HPE Hewlett Packard Enterprise C 2.1%
Value ($000) $18,185 (+0.0%) Shares 757,066 (+2.3%) Est. Cost $17.87 Unrealized +31.1%

Decreased Positions (8)

GM General Mtrs Co 0.1%
Value ($000) $895 (-97.1%) Shares 11,003 (-97.8%) Est. Cost $29.62 Unrealized +137.7%
COHR Coherent Corp 5.5%
Value ($000) $48,697 (+29.0%) Shares 263,840 (-24.7%) Est. Cost $44.34 Unrealized +237.3%
BWXT BWX Technologies Inc. 3.1%
Value ($000) $27,104 (-26.8%) Shares 156,813 (-21.9%) Est. Cost $95.92 Unrealized +95.4%
GLW Corning Inc 5.8%
Value ($000) $51,344 (-11.6%) Shares 586,390 (-17.1%) Est. Cost $19.80 Unrealized +334.3%
NEM Newmont Corp 4.0%
Value ($000) $34,917 (-13.7%) Shares 349,692 (-27.2%) Est. Cost $35.92 Unrealized +151.1%
IBM International Business Machs 3.4%
Value ($000) $29,738 (-13.4%) Shares 100,395 (-17.5%) Est. Cost $100.59 Unrealized +197.0%
CAT Caterpillar Inc 4.5%
Value ($000) $39,652 (-9.0%) Shares 69,216 (-24.2%) Est. Cost $81.71 Unrealized +579.8%
OEC Orion S.A. 0.5%
Value ($000) $4,468 (-31.9%) Shares 846,185 (-2.2%) Est. Cost $15.13 Unrealized -64.1%

Unchanged Positions (10)

ORCL Oracle Corp 3.6%
Value ($000) $31,874 Shares 163,533 Est. Cost $61.00 Unrealized +290.2%
PH Parker-Hannifin Corp 3.7%
Value ($000) $32,872 Shares 37,398 Est. Cost $162.59 Unrealized +403.0%
SONY Sony Group Corp 4.0%
Value ($000) $34,836 Shares 1,360,772 Est. Cost $22.23 Unrealized —
CSCO Cisco Sys Inc 3.7%
Value ($000) $32,811 Shares 425,957 Est. Cost $29.21 Unrealized +152.7%
TEX Terex Corp New 3.9%
Value ($000) $34,667 Shares 649,442 Est. Cost $36.86 Unrealized +37.0%
NTR Nutrien Ltd 2.6%
Value ($000) $22,750 Shares 368,608 Est. Cost $45.96 Unrealized +28.1%
QCOM Qualcomm Inc 3.2%
Value ($000) $27,855 Shares 162,845 Est. Cost $55.64 Unrealized +206.9%
TEL TE Connectivity PLC 2.9%
Value ($000) $25,779 Shares 113,309 Est. Cost $146.82 Unrealized +57.5%
BPOP Popular Inc 4.4%
Value ($000) $38,218 Shares 306,924 Est. Cost $35.11 Unrealized +235.1%
HON Honeywell Intl Inc 0.0%
Value ($000) $263 Shares 1,350 Est. Cost $145.67 Unrealized +33.9%