13F HOLDINGS REPORT
Minneapolis Portfolio Management Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001437749-23-013311
Total Value
$766.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Orion Engineered Carbons S A | OEC | 1,952,966 | $51.0M | 6.65% |
| 2 | Fedex Corp | FDX | 183,564 | $41.9M | 5.47% |
| 3 | Oracle Corp | ORCL-PD | 432,105 | $40.2M | 5.24% |
| 4 | Corning Inc | GLW | 1,107,488 | $39.1M | 5.10% |
| 5 | Boeing Co | BA-PA | 163,304 | $34.7M | 4.53% |
| 6 | Sony Group Corporation | SNEJF | 378,308 | $34.3M | 4.47% |
| 7 | Qualcomm Inc | QCOM | 265,155 | $33.8M | 4.41% |
| 8 | General Mtrs Co | 37045V100 | 918,122 | $33.7M | 4.39% |
| 9 | Caterpillar Inc | CAT | 145,932 | $33.4M | 4.36% |
| 10 | Simon PPTY Group Inc New | 828806109 | 296,160 | $33.2M | 4.33% |
| 11 | Parker-Hannifin Corp | PH | 89,134 | $30.0M | 3.91% |
| 12 | Deere & Co | DE | 72,154 | $29.8M | 3.89% |
| 13 | International Business Machs | INTR | 224,682 | $29.5M | 3.84% |
| 14 | Popular Inc | BPOPM | 489,145 | $28.1M | 3.66% |
| 15 | Terex Corp New | TEX | 564,252 | $27.3M | 3.56% |
| 16 | Canadian Pac Ry Ltd | 13645T100 | 353,355 | $27.2M | 3.55% |
| 17 | Medtronic plc | MDT | 329,843 | $26.6M | 3.47% |
| 18 | Crane Hldgs Co | CXT | 226,492 | $25.7M | 3.35% |
| 19 | Cisco Sys Inc | CSCO | 454,975 | $23.8M | 3.10% |
| 20 | Unitedhealth Group Inc | UNH | 47,286 | $22.3M | 2.91% |
| 21 | Exxon Mobil Corp | XOM | 194,307 | $21.3M | 2.78% |
| 22 | Las Vegas Sands Corp | LVS | 358,717 | $20.6M | 2.69% |
| 23 | Baker Hughes Company | BKR | 660,303 | $19.1M | 2.49% |
| 24 | Sysco Corp | SYY | 229,873 | $17.8M | 2.32% |
| 25 | Disney Walt Co | 254687106 | 161,194 | $16.1M | 2.11% |
| 26 | Coherent Corp | COHR | 405,411 | $15.4M | 2.01% |
| 27 | Petiq Inc | 71639T106 | 506,544 | $5.8M | 0.76% |
| 28 | Qurate Retail Inc | 74915M100 | 4,979,062 | $4.9M | 0.64% |
| 29 | Honeywell Intl Inc | 438516106 | 1,350 | $258,012 | 0.03% |