Filed: 11/12/2025ACC: 0001600999-25-000008
📋 What this filing means
MANAGED ASSET PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $807.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$807.73M
Total AUM (reported)
13.85M
Total Shares
Allocation by class
COM$807.73M100.0%
Portfolio Concentration
Top 3$123.48M15.3%
4–10$219.96M27.2%
11–25$329.41M40.8%
Rest$134.87M16.7%
Top 3 weight
15.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 13.85M
Sole
Full voting authority
10.79M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings51
Rows:
Microsoft
SOLEShares89.69K
TypeSH
Market value$46.46M
5.75%
Sole
69.74K
Shared
0.00
None
19.96K
Sprott Physical Gold & Silver
SOLEShares1.14M
TypeSH
Market value$41.82M
5.18%
Sole
916.58K
Shared
0.00
None
223.29K
National Fuel Gas Company
SOLEShares381.08K
TypeSH
Market value$35.20M
4.36%
Sole
284.72K
Shared
0.00
None
96.35K
Meta Platforms, Inc.
SOLEShares47.78K
TypeSH
Market value$35.09M
4.34%
Sole
35.95K
Shared
0.00
None
11.84K
Cisco Systems Inc
SOLEShares498.94K
TypeSH
Market value$34.14M
4.23%
Sole
381.14K
Shared
0.00
None
117.80K
Sanofi ADR
SOLEShares679.83K
TypeSH
Market value$32.09M
3.97%
Sole
563.11K
Shared
0.00
None
116.72K
Johnson & Johnson
SOLEShares171.80K
TypeSH
Market value$31.86M
3.94%
Sole
129.62K
Shared
0.00
None
42.18K
Medtronic PLC
SOLEShares309.01K
TypeSH
Market value$29.43M
3.64%
Sole
235.27K
Shared
0.00
None
73.73K
Tetra Tech Inc
SOLEShares869.63K
TypeSH
Market value$29.03M
3.59%
Sole
637.38K
Shared
0.00
None
232.25K
Applied Materials
SOLEShares138.39K
TypeSH
Market value$28.33M
3.51%
Sole
104.79K
Shared
0.00
None
33.60K
Walmart Inc.
SOLEShares261.13K
TypeSH
Market value$26.91M
3.33%
Sole
197.06K
Shared
0.00
None
64.06K
Alphabet Inc CL C
SOLEShares108.27K
TypeSH
Market value$26.37M
3.26%
Sole
81.33K
Shared
0.00
None
26.94K
Orange - ADR
SOLEShares1.59M
TypeSH
Market value$25.80M
3.19%
Sole
1.29M
Shared
0.00
None
302.28K
Novartis AG-ADR
SOLEShares198.70K
TypeSH
Market value$25.48M
3.15%
Sole
160.89K
Shared
0.00
None
37.82K
The Mosaic Company
SOLEShares695.51K
TypeSH
Market value$24.12M
2.99%
Sole
500.22K
Shared
0.00
None
195.29K
Everus Construction Group, Inc
SOLEShares269.68K
TypeSH
Market value$23.12M
2.86%
Sole
203.74K
Shared
0.00
None
65.94K
Takeda Pharmaceutical Company
SOLEShares1.49M
TypeSH
Market value$21.76M
2.69%
Sole
1.22M
Shared
0.00
None
270.16K
Chevron Corporation
SOLEShares136.75K
TypeSH
Market value$21.24M
2.63%
Sole
102.10K
Shared
0.00
None
34.65K
Bunge Global SA NPV
SOLEShares259.71K
TypeSH
Market value$21.10M
2.61%
Sole
209.75K
Shared
0.00
None
49.96K
Honeywell International Inc
SOLEShares97.97K
TypeSH
Market value$20.62M
2.55%
Sole
72.30K
Shared
0.00
None
25.67K
Aon PLC
SOLEShares54.88K
TypeSH
Market value$19.57M
2.42%
Sole
42.02K
Shared
0.00
None
12.86K
MDU Resources Group Inc.
SOLEShares1.08M
TypeSH
Market value$19.18M
2.38%
Sole
813.25K
Shared
0.00
None
263.88K
PriceSmart Inc
SOLEShares150.62K
TypeSH
Market value$18.25M
2.26%
Sole
112.70K
Shared
0.00
None
37.92K
SPDR Bloomberg Barclays 1-3 Mo
SOLEShares198.76K
TypeSH
Market value$18.24M
2.26%
Sole
175.23K
Shared
0.00
None
23.53K
Visa Inc. CL A
SOLEShares51.69K
TypeSH
Market value$17.64M
2.18%
Sole
39.06K
Shared
0.00
None
12.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 89.69K | SH | $46.46M 5.75% | 69.74K | 0.00 | 19.96K |
Sprott Physical Gold & SilverSOLE | COM | 1.14M | SH | $41.82M 5.18% | 916.58K | 0.00 | 223.29K |
National Fuel Gas CompanySOLE | COM | 381.08K | SH | $35.20M 4.36% | 284.72K | 0.00 | 96.35K |
Meta Platforms, Inc.SOLE | COM | 47.78K | SH | $35.09M 4.34% | 35.95K | 0.00 | 11.84K |
Cisco Systems IncSOLE | COM | 498.94K | SH | $34.14M 4.23% | 381.14K | 0.00 | 117.80K |
Sanofi ADRSOLE | COM | 679.83K | SH | $32.09M 3.97% | 563.11K | 0.00 | 116.72K |
Johnson & JohnsonSOLE | COM | 171.80K | SH | $31.86M 3.94% | 129.62K | 0.00 | 42.18K |
Medtronic PLCSOLE | COM | 309.01K | SH | $29.43M 3.64% | 235.27K | 0.00 | 73.73K |
Tetra Tech IncSOLE | COM | 869.63K | SH | $29.03M 3.59% | 637.38K | 0.00 | 232.25K |
Applied MaterialsSOLE | COM | 138.39K | SH | $28.33M 3.51% | 104.79K | 0.00 | 33.60K |
Walmart Inc.SOLE | COM | 261.13K | SH | $26.91M 3.33% | 197.06K | 0.00 | 64.06K |
Alphabet Inc CL CSOLE | COM | 108.27K | SH | $26.37M 3.26% | 81.33K | 0.00 | 26.94K |
Orange - ADRSOLE | COM | 1.59M | SH | $25.80M 3.19% | 1.29M | 0.00 | 302.28K |
Novartis AG-ADRSOLE | COM | 198.70K | SH | $25.48M 3.15% | 160.89K | 0.00 | 37.82K |
The Mosaic CompanySOLE | COM | 695.51K | SH | $24.12M 2.99% | 500.22K | 0.00 | 195.29K |
Everus Construction Group, IncSOLE | COM | 269.68K | SH | $23.12M 2.86% | 203.74K | 0.00 | 65.94K |
Takeda Pharmaceutical CompanySOLE | COM | 1.49M | SH | $21.76M 2.69% | 1.22M | 0.00 | 270.16K |
Chevron CorporationSOLE | COM | 136.75K | SH | $21.24M 2.63% | 102.10K | 0.00 | 34.65K |
Bunge Global SA NPVSOLE | COM | 259.71K | SH | $21.10M 2.61% | 209.75K | 0.00 | 49.96K |
Honeywell International IncSOLE | COM | 97.97K | SH | $20.62M 2.55% | 72.30K | 0.00 | 25.67K |
Aon PLCSOLE | COM | 54.88K | SH | $19.57M 2.42% | 42.02K | 0.00 | 12.86K |
MDU Resources Group Inc.SOLE | COM | 1.08M | SH | $19.18M 2.38% | 813.25K | 0.00 | 263.88K |
PriceSmart IncSOLE | COM | 150.62K | SH | $18.25M 2.26% | 112.70K | 0.00 | 37.92K |
SPDR Bloomberg Barclays 1-3 MoSOLE | COM | 198.76K | SH | $18.24M 2.26% | 175.23K | 0.00 | 23.53K |
Visa Inc. CL ASOLE | COM | 51.69K | SH | $17.64M 2.18% | 39.06K | 0.00 | 12.62K |
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