Filed: 5/6/2024ACC: 0001437749-24-014812
📋 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 $731.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$731.66M
Total AUM (reported)
10.44M
Total Shares
Allocation by class
COM$621.82M85.0%
COM NEW$62.12M8.5%
SPONSORED ADR$28.13M3.8%
CL A$19.59M2.7%
Portfolio Concentration
Top 3$113.70M15.5%
4–10$229.01M31.3%
11–25$374.95M51.2%
Rest$13.99M1.9%
Top 3 weight
15.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
10.44M
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:
Orion S.A.
SOLEShares1.65M
TypeSH
Market value$38.81M
5.30%
Sole
1.65M
Shared
0.00
None
0.00
Simon PPTY Group Inc New
SOLEShares244.25K
TypeSH
Market value$38.22M
5.22%
Sole
244.25K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares100.08K
TypeSH
Market value$36.67M
5.01%
Sole
100.08K
Shared
0.00
None
0.00
International Business Machs
SOLEShares188.69K
TypeSH
Market value$36.03M
4.92%
Sole
188.69K
Shared
0.00
None
0.00
Popular Inc
SOLEShares407.98K
TypeSH
Market value$35.94M
4.91%
Sole
407.98K
Shared
0.00
None
0.00
General Mtrs Co
SOLEShares782.16K
TypeSH
Market value$35.47M
4.85%
Sole
782.16K
Shared
0.00
None
0.00
Crane NXT Co
SOLEShares509.53K
TypeSH
Market value$31.54M
4.31%
Sole
509.53K
Shared
0.00
None
0.00
Corning Inc
SOLEShares938.60K
TypeSH
Market value$30.94M
4.23%
Sole
938.60K
Shared
0.00
None
0.00
Terex Corp New
SOLEShares471.65K
TypeSH
Market value$30.37M
4.15%
Sole
471.65K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares51.68K
TypeSH
Market value$28.72M
3.93%
Sole
51.68K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares242.03K
TypeSH
Market value$28.13M
3.85%
Sole
242.03K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares328.06K
TypeSH
Market value$28.13M
3.84%
Sole
328.06K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares165.24K
TypeSH
Market value$27.97M
3.82%
Sole
165.24K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares222.52K
TypeSH
Market value$27.95M
3.82%
Sole
222.52K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares305.95K
TypeSH
Market value$26.98M
3.69%
Sole
305.95K
Shared
0.00
None
0.00
Boeing Co
SOLEShares139.43K
TypeSH
Market value$26.91M
3.68%
Sole
139.43K
Shared
0.00
None
0.00
Deere & Co
SOLEShares64.85K
TypeSH
Market value$26.64M
3.64%
Sole
64.85K
Shared
0.00
None
0.00
US Bancorp DEL
SOLEShares585.65K
TypeSH
Market value$26.18M
3.58%
Sole
585.65K
Shared
0.00
None
0.00
Fedex Corp
SOLEShares86.57K
TypeSH
Market value$25.08M
3.43%
Sole
86.57K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares697.60K
TypeSH
Market value$25.00M
3.42%
Sole
697.60K
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares467.27K
TypeSH
Market value$23.32M
3.19%
Sole
467.27K
Shared
0.00
None
0.00
Generac Hldgs Inc
SOLEShares174.69K
TypeSH
Market value$22.03M
3.01%
Sole
174.69K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares362.39K
TypeSH
Market value$21.97M
3.00%
Sole
362.39K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares584.91K
TypeSH
Market value$19.59M
2.68%
Sole
584.91K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares38.53K
TypeSH
Market value$19.06M
2.61%
Sole
38.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Orion S.A.SOLE | COM | 1.65M | SH | $38.81M 5.30% | 1.65M | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 244.25K | SH | $38.22M 5.22% | 244.25K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 100.08K | SH | $36.67M 5.01% | 100.08K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 188.69K | SH | $36.03M 4.92% | 188.69K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 407.98K | SH | $35.94M 4.91% | 407.98K | 0.00 | 0.00 |
General Mtrs CoSOLE | COM | 782.16K | SH | $35.47M 4.85% | 782.16K | 0.00 | 0.00 |
Crane NXT CoSOLE | COM | 509.53K | SH | $31.54M 4.31% | 509.53K | 0.00 | 0.00 |
Corning IncSOLE | COM | 938.60K | SH | $30.94M 4.23% | 938.60K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 471.65K | SH | $30.37M 4.15% | 471.65K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 51.68K | SH | $28.72M 3.93% | 51.68K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 242.03K | SH | $28.13M 3.85% | 242.03K | 0.00 | 0.00 |
Sony Group CorpSOLE | SPONSORED ADR | 328.06K | SH | $28.13M 3.84% | 328.06K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 165.24K | SH | $27.97M 3.82% | 165.24K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 222.52K | SH | $27.95M 3.82% | 222.52K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 305.95K | SH | $26.98M 3.69% | 305.95K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 139.43K | SH | $26.91M 3.68% | 139.43K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 64.85K | SH | $26.64M 3.64% | 64.85K | 0.00 | 0.00 |
US Bancorp DELSOLE | COM NEW | 585.65K | SH | $26.18M 3.58% | 585.65K | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 86.57K | SH | $25.08M 3.43% | 86.57K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 697.60K | SH | $25.00M 3.42% | 697.60K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 467.27K | SH | $23.32M 3.19% | 467.27K | 0.00 | 0.00 |
Generac Hldgs IncSOLE | COM | 174.69K | SH | $22.03M 3.01% | 174.69K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 362.39K | SH | $21.97M 3.00% | 362.39K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 584.91K | SH | $19.59M 2.68% | 584.91K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 38.53K | SH | $19.06M 2.61% | 38.53K | 0.00 | 0.00 |
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