13F HOLDINGS REPORT
MANAGED ASSET PORTFOLIOS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001600999-24-000004
Total Value
$674.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 106,368 | $47.5M | 7.05% |
| 2 | Tetra Tech Inc | TTEK | 176,407 | $36.1M | 5.35% |
| 3 | Bunge Global SA NPV | BG | 336,937 | $36.0M | 5.33% |
| 4 | Sanofi ADR | SNYNF | 617,828 | $30.0M | 4.44% |
| 5 | MDU Resources Group, Inc. | 552690109 | 1,086,571 | $27.3M | 4.04% |
| 6 | Micron Technology Inc | MU | 201,590 | $26.5M | 3.93% |
| 7 | Sprott Physical Gold & Silver | SII | 1,187,164 | $26.2M | 3.88% |
| 8 | Novartis AG-ADR | NVSEF | 244,810 | $26.1M | 3.86% |
| 9 | Cisco Systems Inc | CSCO | 548,087 | $26.0M | 3.86% |
| 10 | SPDR Bloomberg Barclays 1-3 Mo | 78468R663 | 270,364 | $24.8M | 3.68% |
| 11 | Meta Platforms, Inc. | META | 48,423 | $24.4M | 3.62% |
| 12 | Applied Materials | 038222105 | 101,321 | $23.9M | 3.54% |
| 13 | Johnson & Johnson | JNJ | 163,466 | $23.9M | 3.54% |
| 14 | National Fuel Gas Company | NFG | 426,347 | $23.1M | 3.43% |
| 15 | Walmart Inc. | WMT | 317,273 | $21.5M | 3.18% |
| 16 | Takeda Pharmaceutical Company | TKPHF | 1,613,472 | $20.9M | 3.10% |
| 17 | Chevron Corporation | CVX | 123,536 | $19.3M | 2.86% |
| 18 | Medtronic PLC | MDT | 236,861 | $18.6M | 2.76% |
| 19 | Apple Inc. | AAPL | 81,932 | $17.3M | 2.56% |
| 20 | The Mosaic Company | MOS | 590,646 | $17.1M | 2.53% |
| 21 | Orange - ADR | ORANY | 1,684,953 | $16.8M | 2.50% |
| 22 | eBay Inc | EBAY | 291,989 | $15.7M | 2.33% |
| 23 | Kratos Defense & Security | 50077B207 | 738,065 | $14.8M | 2.19% |
| 24 | AT&T Inc. | T-PC | 752,027 | $14.4M | 2.13% |
| 25 | Unilever PLC - Sponsored ADR | UNLYF | 185,180 | $10.2M | 1.51% |
| 26 | Home Depot Inc | HD | 25,338 | $8.7M | 1.29% |
| 27 | Freeport-McMoran Inc | FCX | 175,362 | $8.5M | 1.26% |
| 28 | BP PLC - ADR | BPPFF | 230,075 | $8.3M | 1.23% |
| 29 | Alphabet Inc CL C | GOOG | 38,420 | $7.0M | 1.04% |
| 30 | Fidelity National Information | 31620M106 | 89,273 | $6.7M | 1.00% |
| 31 | Electronic Arts Inc | EA | 47,939 | $6.7M | 0.99% |
| 32 | Walt Disney Co. | 254687106 | 62,735 | $6.2M | 0.92% |
| 33 | PriceSmart Inc | PSMT | 70,089 | $5.7M | 0.84% |
| 34 | SPDR Gold MiniShares Trust | GLDW | 112,904 | $5.2M | 0.77% |
| 35 | Fortune Brands Innovations, In | FBIN | 63,325 | $4.1M | 0.61% |
| 36 | Diageo PLC - ADR | DGEAF | 31,871 | $4.0M | 0.60% |
| 37 | Intel Corp | INTC | 129,596 | $4.0M | 0.60% |
| 38 | iShares MSCI ACWI ETF | 464288257 | 35,602 | $4.0M | 0.59% |
| 39 | Live Nation Entertainment Inc. | LYV | 40,040 | $3.8M | 0.56% |
| 40 | Philip Morris Intl Inc. | 718172109 | 14,862 | $1.5M | 0.22% |
| 41 | ConocoPhillips | COP | 5,513 | $630,577 | 0.09% |
| 42 | Synaptics Inc | SYNA | 6,532 | $576,122 | 0.09% |
| 43 | Columbia EM Core ex-China ETF | 19762B202 | 16,900 | $539,448 | 0.08% |