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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 Q2 2024 · Filed August 14, 2024 · Accession 0001600999-24-000004

Total Value
$674.5M
Positions
43
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1MicrosoftMSFT106,368$47.5M7.05%
2Tetra Tech IncTTEK176,407$36.1M5.35%
3Bunge Global SA NPVBG336,937$36.0M5.33%
4Sanofi ADRSNYNF617,828$30.0M4.44%
5MDU Resources Group, Inc.5526901091,086,571$27.3M4.04%
6Micron Technology IncMU201,590$26.5M3.93%
7Sprott Physical Gold & SilverSII1,187,164$26.2M3.88%
8Novartis AG-ADRNVSEF244,810$26.1M3.86%
9Cisco Systems IncCSCO548,087$26.0M3.86%
10SPDR Bloomberg Barclays 1-3 Mo78468R663270,364$24.8M3.68%
11Meta Platforms, Inc.META48,423$24.4M3.62%
12Applied Materials038222105101,321$23.9M3.54%
13Johnson & JohnsonJNJ163,466$23.9M3.54%
14National Fuel Gas CompanyNFG426,347$23.1M3.43%
15Walmart Inc.WMT317,273$21.5M3.18%
16Takeda Pharmaceutical CompanyTKPHF1,613,472$20.9M3.10%
17Chevron CorporationCVX123,536$19.3M2.86%
18Medtronic PLCMDT236,861$18.6M2.76%
19Apple Inc.AAPL81,932$17.3M2.56%
20The Mosaic CompanyMOS590,646$17.1M2.53%
21Orange - ADRORANY1,684,953$16.8M2.50%
22eBay IncEBAY291,989$15.7M2.33%
23Kratos Defense & Security50077B207738,065$14.8M2.19%
24AT&T Inc.T-PC752,027$14.4M2.13%
25Unilever PLC - Sponsored ADRUNLYF185,180$10.2M1.51%
26Home Depot IncHD25,338$8.7M1.29%
27Freeport-McMoran IncFCX175,362$8.5M1.26%
28BP PLC - ADRBPPFF230,075$8.3M1.23%
29Alphabet Inc CL CGOOG38,420$7.0M1.04%
30Fidelity National Information31620M10689,273$6.7M1.00%
31Electronic Arts IncEA47,939$6.7M0.99%
32Walt Disney Co.25468710662,735$6.2M0.92%
33PriceSmart IncPSMT70,089$5.7M0.84%
34SPDR Gold MiniShares TrustGLDW112,904$5.2M0.77%
35Fortune Brands Innovations, InFBIN63,325$4.1M0.61%
36Diageo PLC - ADRDGEAF31,871$4.0M0.60%
37Intel CorpINTC129,596$4.0M0.60%
38iShares MSCI ACWI ETF46428825735,602$4.0M0.59%
39Live Nation Entertainment Inc.LYV40,040$3.8M0.56%
40Philip Morris Intl Inc.71817210914,862$1.5M0.22%
41ConocoPhillipsCOP5,513$630,5770.09%
42Synaptics IncSYNA6,532$576,1220.09%
43Columbia EM Core ex-China ETF19762B20216,900$539,4480.08%