Filed: 5/9/2023ACC: 0001437749-23-013311
📋 What this filing means
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $766.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$766.64M
Total AUM (reported)
16.19M
Total Shares
Allocation by class
COM$647.90M84.5%
SPONSORED ADR$34.29M4.5%
COM NEW$28.08M3.7%
SHS$26.59M3.5%
CL A$19.06M2.5%
COM CL A$5.79M0.8%
COM SER A$4.92M0.6%
Portfolio Concentration
Top 3$133.05M17.4%
4–10$242.12M31.6%
11–25$365.07M47.6%
Rest$26.41M3.4%
Top 3 weight
17.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 16.19M
Sole
Full voting authority
16.19M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
Orion Engineered Carbons S A
SOLEShares1.95M
TypeSH
Market value$50.95M
6.65%
Sole
1.95M
Shared
0.00
None
0.00
Fedex Corp
SOLEShares183.56K
TypeSH
Market value$41.94M
5.47%
Sole
183.56K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares432.11K
TypeSH
Market value$40.15M
5.24%
Sole
432.11K
Shared
0.00
None
0.00
Corning Inc
SOLEShares1.11M
TypeSH
Market value$39.07M
5.10%
Sole
1.11M
Shared
0.00
None
0.00
Boeing Co
SOLEShares163.30K
TypeSH
Market value$34.69M
4.53%
Sole
163.30K
Shared
0.00
None
0.00
Sony Group Corporation
SOLEShares378.31K
TypeSH
Market value$34.29M
4.47%
Sole
378.31K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares265.15K
TypeSH
Market value$33.83M
4.41%
Sole
265.15K
Shared
0.00
None
0.00
General Mtrs Co
SOLEShares918.12K
TypeSH
Market value$33.68M
4.39%
Sole
918.12K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares145.93K
TypeSH
Market value$33.40M
4.36%
Sole
145.93K
Shared
0.00
None
0.00
Simon PPTY Group Inc New
SOLEShares296.16K
TypeSH
Market value$33.16M
4.33%
Sole
296.16K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares89.13K
TypeSH
Market value$29.96M
3.91%
Sole
89.13K
Shared
0.00
None
0.00
Deere & Co
SOLEShares72.15K
TypeSH
Market value$29.79M
3.89%
Sole
72.15K
Shared
0.00
None
0.00
International Business Machs
SOLEShares224.68K
TypeSH
Market value$29.45M
3.84%
Sole
224.68K
Shared
0.00
None
0.00
Popular Inc
SOLEShares489.14K
TypeSH
Market value$28.08M
3.66%
Sole
489.14K
Shared
0.00
None
0.00
Terex Corp New
SOLEShares564.25K
TypeSH
Market value$27.30M
3.56%
Sole
564.25K
Shared
0.00
None
0.00
Canadian Pac Ry Ltd
SOLEShares353.36K
TypeSH
Market value$27.19M
3.55%
Sole
353.36K
Shared
0.00
None
0.00
Medtronic plc
SOLEShares329.84K
TypeSH
Market value$26.59M
3.47%
Sole
329.84K
Shared
0.00
None
0.00
Crane Hldgs Co
SOLEShares226.49K
TypeSH
Market value$25.71M
3.35%
Sole
226.49K
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares454.98K
TypeSH
Market value$23.78M
3.10%
Sole
454.98K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares47.29K
TypeSH
Market value$22.35M
2.91%
Sole
47.29K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares194.31K
TypeSH
Market value$21.31M
2.78%
Sole
194.31K
Shared
0.00
None
0.00
Las Vegas Sands Corp
SOLEShares358.72K
TypeSH
Market value$20.61M
2.69%
Sole
358.72K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares660.30K
TypeSH
Market value$19.06M
2.49%
Sole
660.30K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares229.87K
TypeSH
Market value$17.75M
2.32%
Sole
229.87K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares161.19K
TypeSH
Market value$16.14M
2.11%
Sole
161.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Orion Engineered Carbons S ASOLE | COM | 1.95M | SH | $50.95M 6.65% | 1.95M | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 183.56K | SH | $41.94M 5.47% | 183.56K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 432.11K | SH | $40.15M 5.24% | 432.11K | 0.00 | 0.00 |
Corning IncSOLE | COM | 1.11M | SH | $39.07M 5.10% | 1.11M | 0.00 | 0.00 |
Boeing CoSOLE | COM | 163.30K | SH | $34.69M 4.53% | 163.30K | 0.00 | 0.00 |
Sony Group CorporationSOLE | SPONSORED ADR | 378.31K | SH | $34.29M 4.47% | 378.31K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 265.15K | SH | $33.83M 4.41% | 265.15K | 0.00 | 0.00 |
General Mtrs CoSOLE | COM | 918.12K | SH | $33.68M 4.39% | 918.12K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 145.93K | SH | $33.40M 4.36% | 145.93K | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 296.16K | SH | $33.16M 4.33% | 296.16K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 89.13K | SH | $29.96M 3.91% | 89.13K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 72.15K | SH | $29.79M 3.89% | 72.15K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 224.68K | SH | $29.45M 3.84% | 224.68K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 489.14K | SH | $28.08M 3.66% | 489.14K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 564.25K | SH | $27.30M 3.56% | 564.25K | 0.00 | 0.00 |
Canadian Pac Ry LtdSOLE | COM | 353.36K | SH | $27.19M 3.55% | 353.36K | 0.00 | 0.00 |
Medtronic plcSOLE | SHS | 329.84K | SH | $26.59M 3.47% | 329.84K | 0.00 | 0.00 |
Crane Hldgs CoSOLE | COM | 226.49K | SH | $25.71M 3.35% | 226.49K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 454.98K | SH | $23.78M 3.10% | 454.98K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 47.29K | SH | $22.35M 2.91% | 47.29K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 194.31K | SH | $21.31M 2.78% | 194.31K | 0.00 | 0.00 |
Las Vegas Sands CorpSOLE | COM | 358.72K | SH | $20.61M 2.69% | 358.72K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 660.30K | SH | $19.06M 2.49% | 660.30K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 229.87K | SH | $17.75M 2.32% | 229.87K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 161.19K | SH | $16.14M 2.11% | 161.19K | 0.00 | 0.00 |
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