13F HOLDINGS REPORT
Minneapolis Portfolio Management Group, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001437749-25-013501
Total Value
$720.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Corning Inc | GLW | 908,505 | $41.6M | 5.78% |
| 2 | Sony Group Corp | SNEJF | 1,601,019 | $40.6M | 5.65% |
| 3 | Cisco Sys Inc | CSCO | 571,889 | $35.3M | 4.90% |
| 4 | Popular Inc | BPOPM | 380,481 | $35.1M | 4.88% |
| 5 | Newmont Corp | NEMCL | 672,077 | $32.4M | 4.51% |
| 6 | Deere & Co | DE | 65,542 | $30.8M | 4.27% |
| 7 | International Business Machs | INTR | 123,570 | $30.7M | 4.27% |
| 8 | Caterpillar Inc | CAT | 93,063 | $30.7M | 4.26% |
| 9 | Oracle Corp | ORCL-PD | 212,430 | $29.7M | 4.12% |
| 10 | Parker-Hannifin Corp | PH | 48,820 | $29.7M | 4.12% |
| 11 | Simon PPTY Group Inc New | 828806109 | 177,449 | $29.5M | 4.09% |
| 12 | Baker Hughes Company | BKR | 576,266 | $25.3M | 3.52% |
| 13 | Orion S.A. | OEC | 1,946,739 | $25.2M | 3.50% |
| 14 | General Mtrs Co | 37045V100 | 526,571 | $24.8M | 3.44% |
| 15 | Qualcomm Inc | QCOM | 159,728 | $24.5M | 3.41% |
| 16 | US Bancorp DEL | USB-PS | 569,868 | $24.1M | 3.34% |
| 17 | BWX Technologies Inc. | BWXT | 241,985 | $23.9M | 3.32% |
| 18 | Coherent Corp | COHR | 353,678 | $23.0M | 3.19% |
| 19 | Match Group Inc NEW | MTCH | 716,131 | $22.3M | 3.10% |
| 20 | Canadian Pacific Kansas City | CP | 309,454 | $21.7M | 3.02% |
| 21 | Generac Hldgs Inc | GNRC | 169,956 | $21.5M | 2.99% |
| 22 | Exxon Mobil Corp | XOM | 169,487 | $20.2M | 2.80% |
| 23 | Nutrien Ltd | NTR | 368,065 | $18.3M | 2.54% |
| 24 | Kimberly-Clark Corp | KMB | 124,352 | $17.7M | 2.46% |
| 25 | Terex Corp New | TEX | 454,673 | $17.2M | 2.39% |
| 26 | Boeing Co | BA-PA | 98,297 | $16.8M | 2.33% |
| 27 | TE Connectivity PLC | TEL | 114,246 | $16.1M | 2.24% |
| 28 | Hewlett Packard Enterprise C | HPE-PC | 718,338 | $11.1M | 1.54% |
| 29 | Honeywell Intl Inc | 438516106 | 1,350 | $285,863 | 0.04% |