Filed: 2/5/2024ACC: 0001437749-24-003087
📋 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 $762.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$762.38M
Total AUM (reported)
10.78M
Total Shares
Allocation by class
COM$646.24M84.8%
COM NEW$62.70M8.2%
SPONSORED ADR$32.56M4.3%
CL A$20.52M2.7%
COMMON STOCK$358.6K0.0%
Portfolio Concentration
Top 3$126.08M16.5%
4–10$242.30M31.8%
11–25$376.98M49.4%
Rest$17.03M2.2%
Top 3 weight
16.5%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Sole
Full voting authority
10.78M
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 S.A.
SOLEShares1.76M
TypeSH
Market value$48.67M
6.38%
Sole
1.76M
Shared
0.00
None
0.00
Oracle Corp
SOLEShares377.55K
TypeSH
Market value$39.81M
5.22%
Sole
377.55K
Shared
0.00
None
0.00
Boeing Co
SOLEShares144.24K
TypeSH
Market value$37.60M
4.93%
Sole
144.24K
Shared
0.00
None
0.00
Simon PPTY Group Inc New
SOLEShares260.38K
TypeSH
Market value$37.14M
4.87%
Sole
260.38K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares78.11K
TypeSH
Market value$35.98M
4.72%
Sole
78.11K
Shared
0.00
None
0.00
Popular Inc
SOLEShares438.43K
TypeSH
Market value$35.98M
4.72%
Sole
438.43K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares246.98K
TypeSH
Market value$35.72M
4.69%
Sole
246.98K
Shared
0.00
None
0.00
International Business Machs
SOLEShares201.50K
TypeSH
Market value$32.95M
4.32%
Sole
201.50K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares343.90K
TypeSH
Market value$32.56M
4.27%
Sole
343.90K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares108.07K
TypeSH
Market value$31.95M
4.19%
Sole
108.07K
Shared
0.00
None
0.00
Crane NXT Co
SOLEShares537.21K
TypeSH
Market value$30.55M
4.01%
Sole
537.21K
Shared
0.00
None
0.00
Corning Inc
SOLEShares967.37K
TypeSH
Market value$29.46M
3.86%
Sole
967.37K
Shared
0.00
None
0.00
Terex Corp New
SOLEShares503.40K
TypeSH
Market value$28.93M
3.79%
Sole
503.40K
Shared
0.00
None
0.00
General Mtrs Co
SOLEShares791.56K
TypeSH
Market value$28.43M
3.73%
Sole
791.56K
Shared
0.00
None
0.00
US Bancorp DEL
SOLEShares617.44K
TypeSH
Market value$26.72M
3.51%
Sole
617.44K
Shared
0.00
None
0.00
Deere & Co
SOLEShares65.83K
TypeSH
Market value$26.33M
3.45%
Sole
65.83K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares320.04K
TypeSH
Market value$25.30M
3.32%
Sole
320.04K
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares492.43K
TypeSH
Market value$24.88M
3.26%
Sole
492.43K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares241.80K
TypeSH
Market value$24.18M
3.17%
Sole
241.80K
Shared
0.00
None
0.00
Generac Hldgs Inc
SOLEShares178.92K
TypeSH
Market value$23.12M
3.03%
Sole
178.92K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares522.26K
TypeSH
Market value$22.73M
2.98%
Sole
522.26K
Shared
0.00
None
0.00
Fedex Corp
SOLEShares89.20K
TypeSH
Market value$22.57M
2.96%
Sole
89.20K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares527.83K
TypeSH
Market value$21.85M
2.87%
Sole
527.83K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares40.69K
TypeSH
Market value$21.42M
2.81%
Sole
40.69K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares600.28K
TypeSH
Market value$20.52M
2.69%
Sole
600.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Orion S.A.SOLE | COM | 1.76M | SH | $48.67M 6.38% | 1.76M | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 377.55K | SH | $39.81M 5.22% | 377.55K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 144.24K | SH | $37.60M 4.93% | 144.24K | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 260.38K | SH | $37.14M 4.87% | 260.38K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 78.11K | SH | $35.98M 4.72% | 78.11K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 438.43K | SH | $35.98M 4.72% | 438.43K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 246.98K | SH | $35.72M 4.69% | 246.98K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 201.50K | SH | $32.95M 4.32% | 201.50K | 0.00 | 0.00 |
Sony Group CorpSOLE | SPONSORED ADR | 343.90K | SH | $32.56M 4.27% | 343.90K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 108.07K | SH | $31.95M 4.19% | 108.07K | 0.00 | 0.00 |
Crane NXT CoSOLE | COM | 537.21K | SH | $30.55M 4.01% | 537.21K | 0.00 | 0.00 |
Corning IncSOLE | COM | 967.37K | SH | $29.46M 3.86% | 967.37K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 503.40K | SH | $28.93M 3.79% | 503.40K | 0.00 | 0.00 |
General Mtrs CoSOLE | COM | 791.56K | SH | $28.43M 3.73% | 791.56K | 0.00 | 0.00 |
US Bancorp DELSOLE | COM NEW | 617.44K | SH | $26.72M 3.51% | 617.44K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 65.83K | SH | $26.33M 3.45% | 65.83K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 320.04K | SH | $25.30M 3.32% | 320.04K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 492.43K | SH | $24.88M 3.26% | 492.43K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 241.80K | SH | $24.18M 3.17% | 241.80K | 0.00 | 0.00 |
Generac Hldgs IncSOLE | COM | 178.92K | SH | $23.12M 3.03% | 178.92K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 522.26K | SH | $22.73M 2.98% | 522.26K | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 89.20K | SH | $22.57M 2.96% | 89.20K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 527.83K | SH | $21.85M 2.87% | 527.83K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 40.69K | SH | $21.42M 2.81% | 40.69K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 600.28K | SH | $20.52M 2.69% | 600.28K | 0.00 | 0.00 |
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