13F HOLDINGS REPORT
Minneapolis Portfolio Management Group, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001437749-23-002828
Total Value
$702.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unitedhealth Group Inc | UNH | 69,773 | $37.0M | 5.27% |
| 2 | Corning Inc | GLW | 1,128,093 | $36.0M | 5.13% |
| 3 | Oracle Corp | ORCL-PD | 439,760 | $35.9M | 5.12% |
| 4 | Simon PPTY Group Inc New | 828806109 | 302,623 | $35.6M | 5.06% |
| 5 | Caterpillar Inc | CAT | 148,356 | $35.5M | 5.06% |
| 6 | Orion Engineered Carbons S A | OEC | 1,972,025 | $35.1M | 5.00% |
| 7 | Fedex Corp | FDX | 184,208 | $31.9M | 4.54% |
| 8 | International Business Machs | INTR | 225,966 | $31.8M | 4.53% |
| 9 | Boeing Co | BA-PA | 165,185 | $31.5M | 4.48% |
| 10 | General Mtrs Co | 37045V100 | 919,219 | $30.9M | 4.40% |
| 11 | Qualcomm Inc | QCOM | 266,601 | $29.3M | 4.17% |
| 12 | Sony Group Corporation | SNEJF | 381,639 | $29.1M | 4.14% |
| 13 | Canadian Pac Ry Ltd | 13645T100 | 355,472 | $26.5M | 3.77% |
| 14 | Parker-Hannifin Corp | PH | 90,170 | $26.2M | 3.74% |
| 15 | Popular Inc | BPOPM | 379,412 | $25.2M | 3.58% |
| 16 | Terex Corp New | TEX | 574,368 | $24.5M | 3.49% |
| 17 | Crane Hldgs Co | CXT | 230,900 | $23.2M | 3.30% |
| 18 | Deere & Co | DE | 51,033 | $21.9M | 3.11% |
| 19 | Cisco Sys Inc | CSCO | 458,144 | $21.8M | 3.11% |
| 20 | Exxon Mobil Corp | XOM | 194,242 | $21.4M | 3.05% |
| 21 | Baker Hughes Company | BKR | 657,300 | $19.4M | 2.76% |
| 22 | Sysco Corp | SYY | 231,453 | $17.7M | 2.52% |
| 23 | Las Vegas Sands Corp | LVS | 367,248 | $17.7M | 2.51% |
| 24 | Borgwarner Inc | BWA | 403,174 | $16.2M | 2.31% |
| 25 | Coherent Corp | COHR | 393,536 | $13.8M | 1.97% |
| 26 | Disney Walt Co | 254687106 | 157,811 | $13.7M | 1.95% |
| 27 | Qurate Retail Inc | 74915M100 | 4,839,335 | $7.9M | 1.12% |
| 28 | Petiq Inc | 71639T106 | 512,823 | $4.7M | 0.67% |
| 29 | Honeywell Intl Inc | 438516106 | 2,350 | $503,605 | 0.07% |
| 30 | Vanguard Index FDS | 922908363 | 981 | $344,701 | 0.05% |