Filed: 11/7/2022ACC: 0001437749-22-026164
📋 What this filing means
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $599.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$599.6K
Total AUM (reported)
16.28M
Total Shares
Allocation by class
COM$532.8K88.9%
COM NEW$28.1K4.7%
SPONSORED ADR$25.0K4.2%
COM SER A$10.0K1.7%
COM CL A$3.6K0.6%
Portfolio Concentration
Top 3$101.8K17.0%
4–10$197.5K32.9%
11–25$296.4K49.4%
Rest$3.9K0.6%
Top 3 weight
17.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 16.28M
Sole
Full voting authority
16.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
Unitedhealth Group Inc
SOLEShares73.15K
TypeSH
Market value$36.9K
6.16%
Sole
73.15K
Shared
0.00
None
0.00
Corning Inc
SOLEShares1.17M
TypeSH
Market value$34.0K
5.67%
Sole
1.17M
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares273.27K
TypeSH
Market value$30.9K
5.15%
Sole
273.27K
Shared
0.00
None
0.00
General Mtrs Co
SOLEShares946.48K
TypeSH
Market value$30.4K
5.07%
Sole
946.48K
Shared
0.00
None
0.00
Popular Inc
SOLEShares390.52K
TypeSH
Market value$28.1K
4.69%
Sole
390.52K
Shared
0.00
None
0.00
Simon PPTY Group Inc New
SOLEShares313.48K
TypeSH
Market value$28.1K
4.69%
Sole
313.48K
Shared
0.00
None
0.00
Fedex Corp
SOLEShares188.50K
TypeSH
Market value$28.0K
4.67%
Sole
188.50K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares458.28K
TypeSH
Market value$28.0K
4.67%
Sole
458.28K
Shared
0.00
None
0.00
International Business Machs
SOLEShares233.73K
TypeSH
Market value$27.8K
4.63%
Sole
233.73K
Shared
0.00
None
0.00
Orion Engineered Carbons S A
SOLEShares2.03M
TypeSH
Market value$27.1K
4.53%
Sole
2.03M
Shared
0.00
None
0.00
Las Vegas Sands Corp
SOLEShares680.55K
TypeSH
Market value$25.5K
4.26%
Sole
680.55K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares153.87K
TypeSH
Market value$25.2K
4.21%
Sole
153.87K
Shared
0.00
None
0.00
Sony Group Corporation
SOLEShares390.34K
TypeSH
Market value$25.0K
4.17%
Sole
390.34K
Shared
0.00
None
0.00
Canadian Pac Ry Ltd
SOLEShares367.02K
TypeSH
Market value$24.5K
4.08%
Sole
367.02K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares93.05K
TypeSH
Market value$22.5K
3.76%
Sole
93.05K
Shared
0.00
None
0.00
Borgwarner Inc
SOLEShares706.80K
TypeSH
Market value$22.2K
3.70%
Sole
706.80K
Shared
0.00
None
0.00
Crane Hldgs Co
SOLEShares238.91K
TypeSH
Market value$20.9K
3.49%
Sole
238.91K
Shared
0.00
None
0.00
Boeing Co
SOLEShares170.53K
TypeSH
Market value$20.6K
3.44%
Sole
170.53K
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares471.42K
TypeSH
Market value$18.9K
3.15%
Sole
471.42K
Shared
0.00
None
0.00
Terex Corp New
SOLEShares593.29K
TypeSH
Market value$17.6K
2.94%
Sole
593.29K
Shared
0.00
None
0.00
Deere & Co
SOLEShares52.50K
TypeSH
Market value$17.5K
2.92%
Sole
52.50K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares238.43K
TypeSH
Market value$16.9K
2.81%
Sole
238.43K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares159.89K
TypeSH
Market value$15.1K
2.52%
Sole
159.89K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares398.39K
TypeSH
Market value$13.9K
2.32%
Sole
398.39K
Shared
0.00
None
0.00
Qurate Retail Inc
SOLEShares4.95M
TypeSH
Market value$10.0K
1.66%
Sole
4.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unitedhealth Group IncSOLE | COM | 73.15K | SH | $36.9K 6.16% | 73.15K | 0.00 | 0.00 |
Corning IncSOLE | COM | 1.17M | SH | $34.0K 5.67% | 1.17M | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 273.27K | SH | $30.9K 5.15% | 273.27K | 0.00 | 0.00 |
General Mtrs CoSOLE | COM | 946.48K | SH | $30.4K 5.07% | 946.48K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 390.52K | SH | $28.1K 4.69% | 390.52K | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 313.48K | SH | $28.1K 4.69% | 313.48K | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 188.50K | SH | $28.0K 4.67% | 188.50K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 458.28K | SH | $28.0K 4.67% | 458.28K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 233.73K | SH | $27.8K 4.63% | 233.73K | 0.00 | 0.00 |
Orion Engineered Carbons S ASOLE | COM | 2.03M | SH | $27.1K 4.53% | 2.03M | 0.00 | 0.00 |
Las Vegas Sands CorpSOLE | COM | 680.55K | SH | $25.5K 4.26% | 680.55K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 153.87K | SH | $25.2K 4.21% | 153.87K | 0.00 | 0.00 |
Sony Group CorporationSOLE | SPONSORED ADR | 390.34K | SH | $25.0K 4.17% | 390.34K | 0.00 | 0.00 |
Canadian Pac Ry LtdSOLE | COM | 367.02K | SH | $24.5K 4.08% | 367.02K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 93.05K | SH | $22.5K 3.76% | 93.05K | 0.00 | 0.00 |
Borgwarner IncSOLE | COM | 706.80K | SH | $22.2K 3.70% | 706.80K | 0.00 | 0.00 |
Crane Hldgs CoSOLE | COM | 238.91K | SH | $20.9K 3.49% | 238.91K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 170.53K | SH | $20.6K 3.44% | 170.53K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 471.42K | SH | $18.9K 3.15% | 471.42K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 593.29K | SH | $17.6K 2.94% | 593.29K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 52.50K | SH | $17.5K 2.92% | 52.50K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 238.43K | SH | $16.9K 2.81% | 238.43K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 159.89K | SH | $15.1K 2.52% | 159.89K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 398.39K | SH | $13.9K 2.32% | 398.39K | 0.00 | 0.00 |
Qurate Retail IncSOLE | COM SER A | 4.95M | SH | $10.0K 1.66% | 4.95M | 0.00 | 0.00 |
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