13F HOLDINGS REPORT
Minneapolis Portfolio Management Group, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001437749-23-029575
Total Value
$676.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Oracle Corp | ORCL-PD | 392,470 | $41.6M | 6.15% |
| 2 | Orion S.A. | OEC | 1,812,952 | $38.6M | 5.71% |
| 3 | Parker-Hannifin Corp | PH | 81,095 | $31.6M | 4.67% |
| 4 | Crane NXT Co | CXT | 558,315 | $31.0M | 4.59% |
| 5 | Corning Inc | GLW | 1,015,925 | $31.0M | 4.58% |
| 6 | Caterpillar Inc | CAT | 111,586 | $30.5M | 4.51% |
| 7 | Terex Corp New | TEX | 520,766 | $30.0M | 4.44% |
| 8 | Simon PPTY Group Inc New | 828806109 | 272,511 | $29.4M | 4.35% |
| 9 | Sony Group Corp | SNEJF | 354,778 | $29.2M | 4.32% |
| 10 | International Business Machs | INTR | 208,043 | $29.2M | 4.32% |
| 11 | Boeing Co | BA-PA | 149,352 | $28.6M | 4.23% |
| 12 | Popular Inc | BPOPM | 453,521 | $28.6M | 4.23% |
| 13 | Qualcomm Inc | QCOM | 254,768 | $28.3M | 4.18% |
| 14 | Cisco Sys Inc | CSCO | 509,556 | $27.4M | 4.05% |
| 15 | General Mtrs Co | 37045V100 | 828,637 | $27.3M | 4.04% |
| 16 | Deere & Co | DE | 67,701 | $25.5M | 3.78% |
| 17 | Canadian Pacific Kansas City | CP | 327,495 | $24.4M | 3.60% |
| 18 | Fedex Corp | FDX | 91,892 | $24.3M | 3.60% |
| 19 | Medtronic plc | MDT | 302,690 | $23.7M | 3.51% |
| 20 | Baker Hughes Company | BKR | 617,031 | $21.8M | 3.22% |
| 21 | Exxon Mobil Corp | XOM | 183,747 | $21.6M | 3.20% |
| 22 | Unitedhealth Group Inc | UNH | 42,422 | $21.4M | 3.16% |
| 23 | Coherent Corp | COHR | 560,930 | $18.3M | 2.71% |
| 24 | Las Vegas Sands Corp | LVS | 324,490 | $14.9M | 2.20% |
| 25 | Generac Hldgs Inc | GNRC | 130,196 | $14.2M | 2.10% |
| 26 | Qurate Retail Inc | 74915M100 | 4,880,077 | $3.0M | 0.44% |
| 27 | Occidental Pete Corp | 674599105 | 4,700 | $304,936 | 0.05% |
| 28 | Crane Company | CR | 3,035 | $269,629 | 0.04% |
| 29 | Honeywell Intl Inc | 438516106 | 1,350 | $249,399 | 0.04% |