13F HOLDINGS REPORT
Minneapolis Portfolio Management Group, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001437749-25-003410
Total Value
$758.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Corning Inc | GLW | 918,919 | $43.7M | 5.76% |
| 2 | Popular Inc | BPOPM | 387,267 | $36.4M | 4.80% |
| 3 | Oracle Corp | ORCL-PD | 214,044 | $35.7M | 4.70% |
| 4 | Sony Group Corp | SNEJF | 1,632,987 | $34.6M | 4.56% |
| 5 | Cisco Sys Inc | CSCO | 578,898 | $34.3M | 4.52% |
| 6 | Caterpillar Inc | CAT | 94,243 | $34.2M | 4.51% |
| 7 | Coherent Corp | COHR | 354,738 | $33.6M | 4.43% |
| 8 | Parker-Hannifin Corp | PH | 49,531 | $31.5M | 4.15% |
| 9 | Simon PPTY Group Inc New | 828806109 | 179,238 | $30.9M | 4.07% |
| 10 | Orion S.A. | OEC | 1,922,698 | $30.4M | 4.00% |
| 11 | General Mtrs Co | 37045V100 | 530,829 | $28.3M | 3.73% |
| 12 | Deere & Co | DE | 65,763 | $27.9M | 3.67% |
| 13 | International Business Machs | INTR | 125,269 | $27.5M | 3.63% |
| 14 | US Bancorp DEL | USB-PS | 575,015 | $27.5M | 3.63% |
| 15 | Generac Hldgs Inc | GNRC | 170,951 | $26.5M | 3.49% |
| 16 | Newmont Corp | NEMCL | 676,076 | $25.2M | 3.32% |
| 17 | Qualcomm Inc | QCOM | 159,894 | $24.6M | 3.24% |
| 18 | Baker Hughes Company | BKR | 581,742 | $23.9M | 3.15% |
| 19 | Canadian Pacific Kansas City | CP | 308,419 | $22.3M | 2.94% |
| 20 | Crane NXT Co | CXT | 381,764 | $22.2M | 2.93% |
| 21 | Terex Corp New | TEX | 454,016 | $21.0M | 2.77% |
| 22 | BWX Technologies Inc. | BWXT | 176,100 | $19.6M | 2.59% |
| 23 | Exxon Mobil Corp | XOM | 169,191 | $18.2M | 2.40% |
| 24 | Boeing Co | BA-PA | 97,793 | $17.3M | 2.28% |
| 25 | Match Group Inc NEW | MTCH | 520,565 | $17.0M | 2.24% |
| 26 | Nutrien Ltd | NTR | 366,948 | $16.4M | 2.16% |
| 27 | Kimberly-Clark Corp | KMB | 124,354 | $16.3M | 2.15% |
| 28 | TE Connectivity PLC | TEL | 113,589 | $16.2M | 2.14% |
| 29 | Hewlett Packard Enterprise C | HPE-PC | 711,402 | $15.2M | 2.00% |
| 30 | Honeywell Intl Inc | 438516106 | 1,350 | $304,952 | 0.04% |