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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MANAGED ASSET PORTFOLIOS, LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001600999-23-000005

Total Value
$652.6M
Positions
72
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1Bunge LTDBG369,205$40.0M6.12%
2MicrosoftMSFT119,965$37.9M5.80%
3Cisco Systems IncCSCO622,466$33.5M5.13%
4Sanofi ADRSNYNF622,259$33.4M5.11%
5Tetra Tech IncTTEK178,258$27.1M4.15%
6Novartis AG-ADRNVSEF262,866$26.8M4.10%
7Takeda Pharmaceutical Company TKPHF1,673,091$25.9M3.97%
8Johnson & JohnsonJNJ159,427$24.8M3.81%
9Micron Technology IncMU337,819$23.0M3.52%
10Sprott Physical Gold & Silver SII1,318,827$22.8M3.50%
11National Fuel Gas CompanyNFG433,846$22.5M3.45%
12MDU Resources Group, Inc.5526901091,078,705$21.1M3.24%
13The Mosaic CompanyMOS584,198$20.8M3.19%
14Orange - ADRORANY1,790,473$20.6M3.15%
15SPDR Bloomberg Barclays 1-3 Mo78468R663194,475$17.9M2.74%
16Applied Materials038222105120,940$16.7M2.57%
17Meta Platforms, Inc.META54,778$16.4M2.52%
18Walmart Inc.WMT96,154$15.4M2.36%
19Apple Inc.AAPL89,081$15.3M2.34%
20UGI Corporation902681105658,951$15.2M2.32%
21Medtronic PLCMDT191,444$15.0M2.30%
22Home Depot IncHD47,560$14.4M2.20%
23Kratos Defense & Security50077B207952,658$14.3M2.19%
24eBay IncEBAY312,701$13.8M2.11%
25Nokia CorporationNOKBF3,345,221$12.5M1.92%
26Chevron CorporationCVX65,111$11.0M1.68%
27Unilever PLC - Sponsored ADRUNLYF192,440$9.5M1.46%
28AT&T Inc.T-PC623,442$9.4M1.43%
29Freeport-McMoran IncFCX231,529$8.6M1.32%
30Intel CorpINTC223,205$7.9M1.22%
31Warner Bros. Discovery Inc.WBD675,807$7.3M1.12%
32Knife River CorporationKNF137,628$6.7M1.03%
33Hess CorporationHESM43,315$6.6M1.02%
34Electronic Arts IncEA47,339$5.7M0.87%
35MaxLinear Inc.MXL241,760$5.4M0.82%
36SPDR Gold MiniShares TrustGLDW84,852$3.1M0.48%
37MicrosoftMSFT4,440$1.4M0.21%
38Bunge LTDBG12,500$1.4M0.21%
39Sanofi ADRSNYNF21,860$1.2M0.18%
40Cisco Systems IncCSCO21,600$1.2M0.18%
41Novartis AG-ADRNVSEF11,338$1.2M0.18%
42Tetra Tech IncTTEK7,240$1.1M0.17%
43Takeda Pharmaceutical Company TKPHF63,325$979,6380.15%
44Sprott Physical Gold & Silver SII55,920$968,5340.15%
45Walmart Inc.WMT5,452$871,9380.13%
46MDU Resources Group, Inc.55269010942,683$835,7330.13%
47Kratos Defense & Security50077B20753,500$803,5700.12%
48Micron Technology IncMU11,599$789,0800.12%
49National Fuel Gas CompanyNFG14,020$727,7780.11%
50Orange - ADRORANY62,190$714,5630.11%
51Applied Materials0382221055,086$704,1570.11%
52Meta Platforms, Inc.META2,329$699,1890.11%
53Apple Inc.AAPL4,012$686,8950.11%
54Medtronic PLCMDT8,299$650,3100.10%
55The Mosaic CompanyMOS17,780$632,9680.10%
56Nokia CorporationNOKBF159,040$594,8100.09%
57eBay IncEBAY13,250$584,1920.09%
58Philip Morris Intl Inc.7181721096,128$567,3300.09%
59Home Depot IncHD1,844$557,1830.09%
60Johnson & JohnsonJNJ3,500$545,1250.08%
61Freeport-McMoran IncFCX14,060$524,2970.08%
62UGI Corporation90268110521,730$499,7900.08%
63Intel CorpINTC11,695$415,7570.06%
64AT&T Inc.T-PC25,000$375,5000.06%
65Hess CorporationHESM2,387$365,2110.06%
66Chevron CorporationCVX1,905$321,2210.05%
67Electronic Arts IncEA2,613$314,6050.05%
68Knife River CorporationKNF6,280$306,6520.05%
69MaxLinear Inc.MXL13,275$295,3690.05%
70Synaptics IncSYNA3,024$270,4670.04%
71Unilever PLC - Sponsored ADRUNLYF5,000$247,0000.04%
72Warner Bros. Discovery Inc.WBD13,471$146,2950.02%