13F HOLDINGS REPORT
Minneapolis Portfolio Management Group, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001437749-23-021979
Total Value
$755.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Oracle Corp | ORCL-PD | 412,579 | $49.1M | 6.50% |
| 2 | Fedex Corp | FDX | 176,028 | $43.6M | 5.77% |
| 3 | Orion S.A. | OEC | 1,870,170 | $39.7M | 5.25% |
| 4 | Corning Inc | GLW | 1,061,392 | $37.2M | 4.92% |
| 5 | Caterpillar Inc | CAT | 140,081 | $34.5M | 4.56% |
| 6 | General Mtrs Co | 37045V100 | 888,519 | $34.3M | 4.53% |
| 7 | Parker-Hannifin Corp | PH | 85,491 | $33.3M | 4.41% |
| 8 | Boeing Co | BA-PA | 156,292 | $33.0M | 4.37% |
| 9 | Crane NXT Co | CXT | 584,235 | $33.0M | 4.36% |
| 10 | Simon PPTY Group Inc New | 828806109 | 285,443 | $33.0M | 4.36% |
| 11 | Sony Group Corporation | SNEJF | 363,206 | $32.7M | 4.33% |
| 12 | Terex Corp New | TEX | 542,474 | $32.5M | 4.29% |
| 13 | Qualcomm Inc | QCOM | 256,622 | $30.5M | 4.04% |
| 14 | Coherent Corp | COHR | 592,295 | $30.2M | 4.00% |
| 15 | International Business Machs | INTR | 215,218 | $28.8M | 3.81% |
| 16 | Popular Inc | BPOPM | 471,652 | $28.5M | 3.78% |
| 17 | Deere & Co | DE | 70,397 | $28.5M | 3.77% |
| 18 | Medtronic plc | MDT | 318,573 | $28.1M | 3.71% |
| 19 | Canadian Pacific Kansas City | CP | 340,450 | $27.5M | 3.64% |
| 20 | Cisco Sys Inc | CSCO | 436,504 | $22.6M | 2.99% |
| 21 | Unitedhealth Group Inc | UNH | 45,213 | $21.7M | 2.88% |
| 22 | Baker Hughes Company | BKR | 644,196 | $20.4M | 2.69% |
| 23 | Exxon Mobil Corp | XOM | 188,443 | $20.2M | 2.67% |
| 24 | Las Vegas Sands Corp | LVS | 343,449 | $19.9M | 2.64% |
| 25 | Petiq Inc | 71639T106 | 497,007 | $7.5M | 1.00% |
| 26 | Qurate Retail Inc | 74915M100 | 4,972,010 | $4.9M | 0.65% |
| 27 | Honeywell Intl Inc | 438516106 | 1,350 | $280,125 | 0.04% |
| 28 | Crane Hldgs Co | CXT | 3,050 | $271,816 | 0.04% |