MANAGED ASSET PORTFOLIOS, LLC

PrivateCIK: 1600999

Location

ROCHESTER, MI

Positions

$834.42M

Total AUM (reported)

13.59M

Total Shares

Allocation by class

COM$834.42M100.0%

Portfolio Concentration

Top 3$131.01M15.7%

4–10$224.12M26.9%

11–25$335.91M40.3%

Rest$143.38M17.2%

Top 3 weight

15.7%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 13.59M

Sole

Full voting authority

10.53M

% of voting shares77.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.06M

% of voting shares22.5%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeSole · 77.5% of voting shares

Institutional Holdings51

Rows:

Chevron Corporation

SOLE

COM

Shares232.50K

TypeSH

Market value$48.10M

5.76%

Sole

175.54K

Shared

0.00

None

56.96K

Sprott Physical Gold & Silver

SOLE

COM

Shares961.48K

TypeSH

Market value$45.88M

5.50%

Sole

756.64K

Shared

0.00

None

204.84K

Applied Materials

SOLE

COM

Shares108.32K

TypeSH

Market value$37.02M

4.44%

Sole

82.37K

Shared

0.00

None

25.95K

National Fuel Gas Company

SOLE

COM

Shares387.83K

TypeSH

Market value$36.44M

4.37%

Sole

289.82K

Shared

0.00

None

98K

Takeda Pharmaceutical Company

SOLE

COM

Shares1.80M

TypeSH

Market value$33.31M

3.99%

Sole

1.43M

Shared

0.00

None

368.78K

Sanofi ADR

SOLE

COM

Shares678.38K

TypeSH

Market value$32.68M

3.92%

Sole

564.41K

Shared

0.00

None

113.96K

Bunge Global SA NPV

SOLE

COM

Shares247.63K

TypeSH

Market value$31.50M

3.77%

Sole

200.54K

Shared

0.00

None

47.09K

Microsoft

SOLE

COM

Shares82.39K

TypeSH

Market value$30.50M

3.66%

Sole

60.54K

Shared

0.00

None

21.85K

Cisco Systems Inc

SOLE

COM

Shares385.96K

TypeSH

Market value$29.95M

3.59%

Sole

286.85K

Shared

0.00

None

99.11K

Alphabet Inc CL C

SOLE

COM

Shares103.68K

TypeSH

Market value$29.74M

3.56%

Sole

77.57K

Shared

0.00

None

26.12K

Verizon Communications

SOLE

COM

Shares589.14K

TypeSH

Market value$29.57M

3.54%

Sole

435.77K

Shared

0.00

None

153.37K

Medtronic PLC

SOLE

COM

Shares310.45K

TypeSH

Market value$26.90M

3.22%

Sole

237.90K

Shared

0.00

None

72.55K

Tetra Tech Inc

SOLE

COM

Shares886.86K

TypeSH

Market value$26.71M

3.20%

Sole

655.05K

Shared

0.00

None

231.81K

Novartis AG-ADR

SOLE

COM

Shares164.29K

TypeSH

Market value$25.09M

3.01%

Sole

131.88K

Shared

0.00

None

32.41K

Honeywell International Inc

SOLE

COM

Shares103.84K

TypeSH

Market value$23.47M

2.81%

Sole

77.03K

Shared

0.00

None

26.81K

Aon PLC

SOLE

COM

Shares71.61K

TypeSH

Market value$23.12M

2.77%

Sole

54.38K

Shared

0.00

None

17.24K

Orange - ADR

SOLE

COM

Shares1.09M

TypeSH

Market value$22.37M

2.68%

Sole

877.94K

Shared

0.00

None

214.88K

Meta Platforms, Inc.

SOLE

COM

Shares38.44K

TypeSH

Market value$21.99M

2.64%

Sole

28.65K

Shared

0.00

None

9.79K

Walmart Inc.

SOLE

COM

Shares176.72K

TypeSH

Market value$21.96M

2.63%

Sole

133.61K

Shared

0.00

None

43.11K

MDU Resources Group Inc.

SOLE

COM

Shares1.04M

TypeSH

Market value$21.50M

2.58%

Sole

781.58K

Shared

0.00

None

255.83K

Johnson & Johnson

SOLE

COM

Shares81.55K

TypeSH

Market value$19.93M

2.39%

Sole

60.38K

Shared

0.00

None

21.17K

SPDR Bloomberg Barclays 1-3 Mo

SOLE

COM

Shares206.84K

TypeSH

Market value$18.95M

2.27%

Sole

154.99K

Shared

0.00

None

51.85K

The Mosaic Company

SOLE

COM

Shares728.23K

TypeSH

Market value$18.57M

2.23%

Sole

532.66K

Shared

0.00

None

195.56K

Visa Inc. CL A

SOLE

COM

Shares61.12K

TypeSH

Market value$18.47M

2.21%

Sole

45.38K

Shared

0.00

None

15.74K

PriceSmart Inc

SOLE

COM

Shares114.85K

TypeSH

Market value$17.29M

2.07%

Sole

86.58K

Shared

0.00

None

28.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Chevron CorporationSOLE	COM	232.50K	SH	$48.10M 5.76%	175.54K	56.96K
Sprott Physical Gold & SilverSOLE	COM	961.48K	SH	$45.88M 5.50%	756.64K	204.84K
Applied MaterialsSOLE	COM	108.32K	SH	$37.02M 4.44%	82.37K	25.95K
National Fuel Gas CompanySOLE	COM	387.83K	SH	$36.44M 4.37%	289.82K	98K
Takeda Pharmaceutical CompanySOLE	COM	1.80M	SH	$33.31M 3.99%	1.43M	368.78K
Sanofi ADRSOLE	COM	678.38K	SH	$32.68M 3.92%	564.41K	113.96K
Bunge Global SA NPVSOLE	COM	247.63K	SH	$31.50M 3.77%	200.54K	47.09K
MicrosoftSOLE	COM	82.39K	SH	$30.50M 3.66%	60.54K	21.85K
Cisco Systems IncSOLE	COM	385.96K	SH	$29.95M 3.59%	286.85K	99.11K
Alphabet Inc CL CSOLE	COM	103.68K	SH	$29.74M 3.56%	77.57K	26.12K
Verizon CommunicationsSOLE	COM	589.14K	SH	$29.57M 3.54%	435.77K	153.37K
Medtronic PLCSOLE	COM	310.45K	SH	$26.90M 3.22%	237.90K	72.55K
Tetra Tech IncSOLE	COM	886.86K	SH	$26.71M 3.20%	655.05K	231.81K
Novartis AG-ADRSOLE	COM	164.29K	SH	$25.09M 3.01%	131.88K	32.41K
Honeywell International IncSOLE	COM	103.84K	SH	$23.47M 2.81%	77.03K	26.81K
Aon PLCSOLE	COM	71.61K	SH	$23.12M 2.77%	54.38K	17.24K
Orange - ADRSOLE	COM	1.09M	SH	$22.37M 2.68%	877.94K	214.88K
Meta Platforms, Inc.SOLE	COM	38.44K	SH	$21.99M 2.64%	28.65K	9.79K
Walmart Inc.SOLE	COM	176.72K	SH	$21.96M 2.63%	133.61K	43.11K
MDU Resources Group Inc.SOLE	COM	1.04M	SH	$21.50M 2.58%	781.58K	255.83K
Johnson & JohnsonSOLE	COM	81.55K	SH	$19.93M 2.39%	60.38K	21.17K
SPDR Bloomberg Barclays 1-3 MoSOLE	COM	206.84K	SH	$18.95M 2.27%	154.99K	51.85K
The Mosaic CompanySOLE	COM	728.23K	SH	$18.57M 2.23%	532.66K	195.56K
Visa Inc. CL ASOLE	COM	61.12K	SH	$18.47M 2.21%	45.38K	15.74K
PriceSmart IncSOLE	COM	114.85K	SH	$17.29M 2.07%	86.58K	28.27K

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