Filed: 8/3/2023ACC: 0001437749-23-021979
📋 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 $755.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$755.82M
Total AUM (reported)
15.96M
Total Shares
Allocation by class
COM$633.68M83.8%
SPONSORED ADR$32.70M4.3%
COM NEW$28.54M3.8%
SHS$28.07M3.7%
CL A$20.36M2.7%
COM CL A$7.54M1.0%
COM SER A$4.92M0.7%
Portfolio Concentration
Top 3$132.46M17.5%
4–10$238.48M31.6%
11–25$379.68M50.2%
Rest$5.20M0.7%
Top 3 weight
17.5%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 15.96M
Sole
Full voting authority
15.96M
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:
Oracle Corp
SOLEShares412.58K
TypeSH
Market value$49.13M
6.50%
Sole
412.58K
Shared
0.00
None
0.00
Fedex Corp
SOLEShares176.03K
TypeSH
Market value$43.64M
5.77%
Sole
176.03K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares1.87M
TypeSH
Market value$39.69M
5.25%
Sole
1.87M
Shared
0.00
None
0.00
Corning Inc
SOLEShares1.06M
TypeSH
Market value$37.19M
4.92%
Sole
1.06M
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares140.08K
TypeSH
Market value$34.47M
4.56%
Sole
140.08K
Shared
0.00
None
0.00
General Mtrs Co
SOLEShares888.52K
TypeSH
Market value$34.26M
4.53%
Sole
888.52K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares85.49K
TypeSH
Market value$33.34M
4.41%
Sole
85.49K
Shared
0.00
None
0.00
Crane Hldgs Co
SOLEShares587.28K
TypeSH
Market value$33.25M
4.40%
Sole
587.28K
Shared
0.00
None
0.00
Boeing Co
SOLEShares156.29K
TypeSH
Market value$33.00M
4.37%
Sole
156.29K
Shared
0.00
None
0.00
Simon PPTY Group Inc New
SOLEShares285.44K
TypeSH
Market value$32.96M
4.36%
Sole
285.44K
Shared
0.00
None
0.00
Sony Group Corporation
SOLEShares363.21K
TypeSH
Market value$32.70M
4.33%
Sole
363.21K
Shared
0.00
None
0.00
Terex Corp New
SOLEShares542.47K
TypeSH
Market value$32.46M
4.29%
Sole
542.47K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares256.62K
TypeSH
Market value$30.55M
4.04%
Sole
256.62K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares592.29K
TypeSH
Market value$30.20M
4.00%
Sole
592.29K
Shared
0.00
None
0.00
International Business Machs
SOLEShares215.22K
TypeSH
Market value$28.80M
3.81%
Sole
215.22K
Shared
0.00
None
0.00
Popular Inc
SOLEShares471.65K
TypeSH
Market value$28.54M
3.78%
Sole
471.65K
Shared
0.00
None
0.00
Deere & Co
SOLEShares70.40K
TypeSH
Market value$28.52M
3.77%
Sole
70.40K
Shared
0.00
None
0.00
Medtronic plc
SOLEShares318.57K
TypeSH
Market value$28.07M
3.71%
Sole
318.57K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares340.45K
TypeSH
Market value$27.50M
3.64%
Sole
340.45K
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares436.50K
TypeSH
Market value$22.58M
2.99%
Sole
436.50K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares45.21K
TypeSH
Market value$21.73M
2.88%
Sole
45.21K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares644.20K
TypeSH
Market value$20.36M
2.69%
Sole
644.20K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares188.44K
TypeSH
Market value$20.21M
2.67%
Sole
188.44K
Shared
0.00
None
0.00
Las Vegas Sands Corp
SOLEShares343.45K
TypeSH
Market value$19.92M
2.64%
Sole
343.45K
Shared
0.00
None
0.00
Petiq Inc
SOLEShares497.01K
TypeSH
Market value$7.54M
1.00%
Sole
497.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Oracle CorpSOLE | COM | 412.58K | SH | $49.13M 6.50% | 412.58K | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 176.03K | SH | $43.64M 5.77% | 176.03K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 1.87M | SH | $39.69M 5.25% | 1.87M | 0.00 | 0.00 |
Corning IncSOLE | COM | 1.06M | SH | $37.19M 4.92% | 1.06M | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 140.08K | SH | $34.47M 4.56% | 140.08K | 0.00 | 0.00 |
General Mtrs CoSOLE | COM | 888.52K | SH | $34.26M 4.53% | 888.52K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 85.49K | SH | $33.34M 4.41% | 85.49K | 0.00 | 0.00 |
Crane Hldgs CoSOLE | COM | 587.28K | SH | $33.25M 4.40% | 587.28K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 156.29K | SH | $33.00M 4.37% | 156.29K | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 285.44K | SH | $32.96M 4.36% | 285.44K | 0.00 | 0.00 |
Sony Group CorporationSOLE | SPONSORED ADR | 363.21K | SH | $32.70M 4.33% | 363.21K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 542.47K | SH | $32.46M 4.29% | 542.47K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 256.62K | SH | $30.55M 4.04% | 256.62K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 592.29K | SH | $30.20M 4.00% | 592.29K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 215.22K | SH | $28.80M 3.81% | 215.22K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 471.65K | SH | $28.54M 3.78% | 471.65K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 70.40K | SH | $28.52M 3.77% | 70.40K | 0.00 | 0.00 |
Medtronic plcSOLE | SHS | 318.57K | SH | $28.07M 3.71% | 318.57K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 340.45K | SH | $27.50M 3.64% | 340.45K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 436.50K | SH | $22.58M 2.99% | 436.50K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 45.21K | SH | $21.73M 2.88% | 45.21K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 644.20K | SH | $20.36M 2.69% | 644.20K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 188.44K | SH | $20.21M 2.67% | 188.44K | 0.00 | 0.00 |
Las Vegas Sands CorpSOLE | COM | 343.45K | SH | $19.92M 2.64% | 343.45K | 0.00 | 0.00 |
Petiq IncSOLE | COM CL A | 497.01K | SH | $7.54M 1.00% | 497.01K | 0.00 | 0.00 |
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