Filed: 7/29/2024ACC: 0001437749-24-023766
📋 What this filing means
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $738.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$738.94M
Total AUM (reported)
11.46M
Total Shares
Allocation by class
COM$631.56M85.5%
COM NEW$58.78M8.0%
SPONSORED ADR$27.95M3.8%
CL A$20.65M2.8%
Portfolio Concentration
Top 3$109.27M14.8%
4–10$231.58M31.3%
11–25$366.04M49.5%
Rest$32.05M4.3%
Top 3 weight
14.8%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 11.46M
Sole
Full voting authority
11.46M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
Simon PPTY Group Inc New
SOLEShares241.56K
TypeSH
Market value$36.67M
4.96%
Sole
241.56K
Shared
0.00
None
0.00
Corning Inc
SOLEShares941.77K
TypeSH
Market value$36.59M
4.95%
Sole
941.77K
Shared
0.00
None
0.00
General Mtrs Co
SOLEShares775.07K
TypeSH
Market value$36.01M
4.87%
Sole
775.07K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares1.63M
TypeSH
Market value$35.79M
4.84%
Sole
1.63M
Shared
0.00
None
0.00
Popular Inc
SOLEShares402.81K
TypeSH
Market value$35.62M
4.82%
Sole
402.81K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares98.75K
TypeSH
Market value$32.89M
4.45%
Sole
98.75K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares163.62K
TypeSH
Market value$32.59M
4.41%
Sole
163.62K
Shared
0.00
None
0.00
International Business Machs
SOLEShares187.22K
TypeSH
Market value$32.38M
4.38%
Sole
187.22K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares220.69K
TypeSH
Market value$31.16M
4.22%
Sole
220.69K
Shared
0.00
None
0.00
Crane NXT Co
SOLEShares507.06K
TypeSH
Market value$31.14M
4.21%
Sole
507.06K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares690.91K
TypeSH
Market value$28.93M
3.91%
Sole
690.91K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares328.98K
TypeSH
Market value$27.95M
3.78%
Sole
328.98K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares241.03K
TypeSH
Market value$27.75M
3.76%
Sole
241.03K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares365.63K
TypeSH
Market value$26.49M
3.59%
Sole
365.63K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares51.24K
TypeSH
Market value$25.92M
3.51%
Sole
51.24K
Shared
0.00
None
0.00
Boeing Co
SOLEShares140.93K
TypeSH
Market value$25.65M
3.47%
Sole
140.93K
Shared
0.00
None
0.00
Terex Corp New
SOLEShares466.75K
TypeSH
Market value$25.60M
3.46%
Sole
466.75K
Shared
0.00
None
0.00
Deere & Co
SOLEShares65.59K
TypeSH
Market value$24.51M
3.32%
Sole
65.59K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares306.22K
TypeSH
Market value$24.11M
3.26%
Sole
306.22K
Shared
0.00
None
0.00
US Bancorp DEL
SOLEShares583.26K
TypeSH
Market value$23.16M
3.13%
Sole
583.26K
Shared
0.00
None
0.00
Generac Hldgs Inc
SOLEShares174.49K
TypeSH
Market value$23.07M
3.12%
Sole
174.49K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares810.05K
TypeSH
Market value$22.67M
3.07%
Sole
810.05K
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares469.11K
TypeSH
Market value$22.29M
3.02%
Sole
469.11K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares587.25K
TypeSH
Market value$20.65M
2.79%
Sole
587.25K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares125.28K
TypeSH
Market value$17.31M
2.34%
Sole
125.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Simon PPTY Group Inc NewSOLE | COM | 241.56K | SH | $36.67M 4.96% | 241.56K | 0.00 | 0.00 |
Corning IncSOLE | COM | 941.77K | SH | $36.59M 4.95% | 941.77K | 0.00 | 0.00 |
General Mtrs CoSOLE | COM | 775.07K | SH | $36.01M 4.87% | 775.07K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 1.63M | SH | $35.79M 4.84% | 1.63M | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 402.81K | SH | $35.62M 4.82% | 402.81K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 98.75K | SH | $32.89M 4.45% | 98.75K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 163.62K | SH | $32.59M 4.41% | 163.62K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 187.22K | SH | $32.38M 4.38% | 187.22K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 220.69K | SH | $31.16M 4.22% | 220.69K | 0.00 | 0.00 |
Crane NXT CoSOLE | COM | 507.06K | SH | $31.14M 4.21% | 507.06K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 690.91K | SH | $28.93M 3.91% | 690.91K | 0.00 | 0.00 |
Sony Group CorpSOLE | SPONSORED ADR | 328.98K | SH | $27.95M 3.78% | 328.98K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 241.03K | SH | $27.75M 3.76% | 241.03K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 365.63K | SH | $26.49M 3.59% | 365.63K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 51.24K | SH | $25.92M 3.51% | 51.24K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 140.93K | SH | $25.65M 3.47% | 140.93K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 466.75K | SH | $25.60M 3.46% | 466.75K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 65.59K | SH | $24.51M 3.32% | 65.59K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 306.22K | SH | $24.11M 3.26% | 306.22K | 0.00 | 0.00 |
US Bancorp DELSOLE | COM NEW | 583.26K | SH | $23.16M 3.13% | 583.26K | 0.00 | 0.00 |
Generac Hldgs IncSOLE | COM | 174.49K | SH | $23.07M 3.12% | 174.49K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 810.05K | SH | $22.67M 3.07% | 810.05K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 469.11K | SH | $22.29M 3.02% | 469.11K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 587.25K | SH | $20.65M 2.79% | 587.25K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 125.28K | SH | $17.31M 2.34% | 125.28K | 0.00 | 0.00 |
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