13F HOLDINGS REPORT
Minneapolis Portfolio Management Group, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001437749-24-014812
Total Value
$731.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Orion S.A. | OEC | 1,649,899 | $38.8M | 5.30% |
| 2 | Simon PPTY Group Inc New | 828806109 | 244,252 | $38.2M | 5.22% |
| 3 | Caterpillar Inc | CAT | 100,085 | $36.7M | 5.01% |
| 4 | International Business Machs | INTR | 188,693 | $36.0M | 4.92% |
| 5 | Popular Inc | BPOPM | 407,981 | $35.9M | 4.91% |
| 6 | General Mtrs Co | 37045V100 | 782,164 | $35.5M | 4.85% |
| 7 | Crane NXT Co | CXT | 509,531 | $31.5M | 4.31% |
| 8 | Corning Inc | GLW | 938,596 | $30.9M | 4.23% |
| 9 | Terex Corp New | TEX | 471,649 | $30.4M | 4.15% |
| 10 | Parker-Hannifin Corp | PH | 51,677 | $28.7M | 3.93% |
| 11 | Exxon Mobil Corp | XOM | 242,027 | $28.1M | 3.85% |
| 12 | Sony Group Corp | SNEJF | 328,063 | $28.1M | 3.84% |
| 13 | Qualcomm Inc | QCOM | 165,236 | $28.0M | 3.82% |
| 14 | Oracle Corp | ORCL-PD | 222,520 | $28.0M | 3.82% |
| 15 | Canadian Pacific Kansas City | CP | 305,954 | $27.0M | 3.69% |
| 16 | Boeing Co | BA-PA | 139,434 | $26.9M | 3.68% |
| 17 | Deere & Co | DE | 64,852 | $26.6M | 3.64% |
| 18 | US Bancorp DEL | USB-PS | 585,648 | $26.2M | 3.58% |
| 19 | Fedex Corp | FDX | 86,569 | $25.1M | 3.43% |
| 20 | Newmont Corp | NEMCL | 697,599 | $25.0M | 3.42% |
| 21 | Cisco Sys Inc | CSCO | 467,268 | $23.3M | 3.19% |
| 22 | Generac Hldgs Inc | GNRC | 174,685 | $22.0M | 3.01% |
| 23 | Coherent Corp | COHR | 362,393 | $22.0M | 3.00% |
| 24 | Baker Hughes Company | BKR | 584,913 | $19.6M | 2.68% |
| 25 | Unitedhealth Group Inc | UNH | 38,528 | $19.1M | 2.61% |
| 26 | Walgreens Boots Alliance Inc | 931427108 | 632,099 | $13.7M | 1.87% |
| 27 | Honeywell Intl Inc | 438516106 | 1,350 | $277,088 | 0.04% |