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
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bunge LTD | BG | 369,205 | $40.0M | 6.12% |
| 2 | Microsoft | MSFT | 119,965 | $37.9M | 5.80% |
| 3 | Cisco Systems Inc | CSCO | 622,466 | $33.5M | 5.13% |
| 4 | Sanofi ADR | SNYNF | 622,259 | $33.4M | 5.11% |
| 5 | Tetra Tech Inc | TTEK | 178,258 | $27.1M | 4.15% |
| 6 | Novartis AG-ADR | NVSEF | 262,866 | $26.8M | 4.10% |
| 7 | Takeda Pharmaceutical Company | TKPHF | 1,673,091 | $25.9M | 3.97% |
| 8 | Johnson & Johnson | JNJ | 159,427 | $24.8M | 3.81% |
| 9 | Micron Technology Inc | MU | 337,819 | $23.0M | 3.52% |
| 10 | Sprott Physical Gold & Silver | SII | 1,318,827 | $22.8M | 3.50% |
| 11 | National Fuel Gas Company | NFG | 433,846 | $22.5M | 3.45% |
| 12 | MDU Resources Group, Inc. | 552690109 | 1,078,705 | $21.1M | 3.24% |
| 13 | The Mosaic Company | MOS | 584,198 | $20.8M | 3.19% |
| 14 | Orange - ADR | ORANY | 1,790,473 | $20.6M | 3.15% |
| 15 | SPDR Bloomberg Barclays 1-3 Mo | 78468R663 | 194,475 | $17.9M | 2.74% |
| 16 | Applied Materials | 038222105 | 120,940 | $16.7M | 2.57% |
| 17 | Meta Platforms, Inc. | META | 54,778 | $16.4M | 2.52% |
| 18 | Walmart Inc. | WMT | 96,154 | $15.4M | 2.36% |
| 19 | Apple Inc. | AAPL | 89,081 | $15.3M | 2.34% |
| 20 | UGI Corporation | 902681105 | 658,951 | $15.2M | 2.32% |
| 21 | Medtronic PLC | MDT | 191,444 | $15.0M | 2.30% |
| 22 | Home Depot Inc | HD | 47,560 | $14.4M | 2.20% |
| 23 | Kratos Defense & Security | 50077B207 | 952,658 | $14.3M | 2.19% |
| 24 | eBay Inc | EBAY | 312,701 | $13.8M | 2.11% |
| 25 | Nokia Corporation | NOKBF | 3,345,221 | $12.5M | 1.92% |
| 26 | Chevron Corporation | CVX | 65,111 | $11.0M | 1.68% |
| 27 | Unilever PLC - Sponsored ADR | UNLYF | 192,440 | $9.5M | 1.46% |
| 28 | AT&T Inc. | T-PC | 623,442 | $9.4M | 1.43% |
| 29 | Freeport-McMoran Inc | FCX | 231,529 | $8.6M | 1.32% |
| 30 | Intel Corp | INTC | 223,205 | $7.9M | 1.22% |
| 31 | Warner Bros. Discovery Inc. | WBD | 675,807 | $7.3M | 1.12% |
| 32 | Knife River Corporation | KNF | 137,628 | $6.7M | 1.03% |
| 33 | Hess Corporation | HESM | 43,315 | $6.6M | 1.02% |
| 34 | Electronic Arts Inc | EA | 47,339 | $5.7M | 0.87% |
| 35 | MaxLinear Inc. | MXL | 241,760 | $5.4M | 0.82% |
| 36 | SPDR Gold MiniShares Trust | GLDW | 84,852 | $3.1M | 0.48% |
| 37 | Microsoft | MSFT | 4,440 | $1.4M | 0.21% |
| 38 | Bunge LTD | BG | 12,500 | $1.4M | 0.21% |
| 39 | Sanofi ADR | SNYNF | 21,860 | $1.2M | 0.18% |
| 40 | Cisco Systems Inc | CSCO | 21,600 | $1.2M | 0.18% |
| 41 | Novartis AG-ADR | NVSEF | 11,338 | $1.2M | 0.18% |
| 42 | Tetra Tech Inc | TTEK | 7,240 | $1.1M | 0.17% |
| 43 | Takeda Pharmaceutical Company | TKPHF | 63,325 | $979,638 | 0.15% |
| 44 | Sprott Physical Gold & Silver | SII | 55,920 | $968,534 | 0.15% |
| 45 | Walmart Inc. | WMT | 5,452 | $871,938 | 0.13% |
| 46 | MDU Resources Group, Inc. | 552690109 | 42,683 | $835,733 | 0.13% |
| 47 | Kratos Defense & Security | 50077B207 | 53,500 | $803,570 | 0.12% |
| 48 | Micron Technology Inc | MU | 11,599 | $789,080 | 0.12% |
| 49 | National Fuel Gas Company | NFG | 14,020 | $727,778 | 0.11% |
| 50 | Orange - ADR | ORANY | 62,190 | $714,563 | 0.11% |
| 51 | Applied Materials | 038222105 | 5,086 | $704,157 | 0.11% |
| 52 | Meta Platforms, Inc. | META | 2,329 | $699,189 | 0.11% |
| 53 | Apple Inc. | AAPL | 4,012 | $686,895 | 0.11% |
| 54 | Medtronic PLC | MDT | 8,299 | $650,310 | 0.10% |
| 55 | The Mosaic Company | MOS | 17,780 | $632,968 | 0.10% |
| 56 | Nokia Corporation | NOKBF | 159,040 | $594,810 | 0.09% |
| 57 | eBay Inc | EBAY | 13,250 | $584,192 | 0.09% |
| 58 | Philip Morris Intl Inc. | 718172109 | 6,128 | $567,330 | 0.09% |
| 59 | Home Depot Inc | HD | 1,844 | $557,183 | 0.09% |
| 60 | Johnson & Johnson | JNJ | 3,500 | $545,125 | 0.08% |
| 61 | Freeport-McMoran Inc | FCX | 14,060 | $524,297 | 0.08% |
| 62 | UGI Corporation | 902681105 | 21,730 | $499,790 | 0.08% |
| 63 | Intel Corp | INTC | 11,695 | $415,757 | 0.06% |
| 64 | AT&T Inc. | T-PC | 25,000 | $375,500 | 0.06% |
| 65 | Hess Corporation | HESM | 2,387 | $365,211 | 0.06% |
| 66 | Chevron Corporation | CVX | 1,905 | $321,221 | 0.05% |
| 67 | Electronic Arts Inc | EA | 2,613 | $314,605 | 0.05% |
| 68 | Knife River Corporation | KNF | 6,280 | $306,652 | 0.05% |
| 69 | MaxLinear Inc. | MXL | 13,275 | $295,369 | 0.05% |
| 70 | Synaptics Inc | SYNA | 3,024 | $270,467 | 0.04% |
| 71 | Unilever PLC - Sponsored ADR | UNLYF | 5,000 | $247,000 | 0.04% |
| 72 | Warner Bros. Discovery Inc. | WBD | 13,471 | $146,295 | 0.02% |