Filed: 2/11/2025ACC: 0001437749-25-003410
📋 What this filing means
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $758.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$758.52M
Total AUM (reported)
12.64M
Total Shares
Allocation by class
COM$603.51M79.6%
COM NEW$63.93M8.4%
SPONSORED ADR$34.55M4.6%
CL A$23.86M3.1%
CO$16.42M2.2%
ORD SHS$16.24M2.1%
Portfolio Concentration
Top 3$115.76M15.3%
4–10$229.35M30.2%
11–25$348.96M46.0%
Rest$64.45M8.5%
Top 3 weight
15.3%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 12.64M
Sole
Full voting authority
12.64M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
Corning Inc
SOLEShares918.92K
TypeSH
Market value$43.67M
5.76%
Sole
918.92K
Shared
0.00
None
0.00
Popular Inc
SOLEShares387.27K
TypeSH
Market value$36.43M
4.80%
Sole
387.27K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares214.04K
TypeSH
Market value$35.67M
4.70%
Sole
214.04K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares1.63M
TypeSH
Market value$34.55M
4.56%
Sole
1.63M
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares578.90K
TypeSH
Market value$34.27M
4.52%
Sole
578.90K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares94.24K
TypeSH
Market value$34.19M
4.51%
Sole
94.24K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares354.74K
TypeSH
Market value$33.60M
4.43%
Sole
354.74K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares49.53K
TypeSH
Market value$31.50M
4.15%
Sole
49.53K
Shared
0.00
None
0.00
Simon PPTY Group Inc New
SOLEShares179.24K
TypeSH
Market value$30.87M
4.07%
Sole
179.24K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares1.92M
TypeSH
Market value$30.36M
4.00%
Sole
1.92M
Shared
0.00
None
0.00
General Mtrs Co
SOLEShares530.83K
TypeSH
Market value$28.28M
3.73%
Sole
530.83K
Shared
0.00
None
0.00
Deere & Co
SOLEShares65.76K
TypeSH
Market value$27.86M
3.67%
Sole
65.76K
Shared
0.00
None
0.00
International Business Machs
SOLEShares125.27K
TypeSH
Market value$27.54M
3.63%
Sole
125.27K
Shared
0.00
None
0.00
US Bancorp DEL
SOLEShares575.01K
TypeSH
Market value$27.50M
3.63%
Sole
575.01K
Shared
0.00
None
0.00
Generac Hldgs Inc
SOLEShares170.95K
TypeSH
Market value$26.51M
3.49%
Sole
170.95K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares676.08K
TypeSH
Market value$25.16M
3.32%
Sole
676.08K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares159.89K
TypeSH
Market value$24.56M
3.24%
Sole
159.89K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares581.74K
TypeSH
Market value$23.86M
3.15%
Sole
581.74K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares308.42K
TypeSH
Market value$22.32M
2.94%
Sole
308.42K
Shared
0.00
None
0.00
Crane NXT Co
SOLEShares381.76K
TypeSH
Market value$22.23M
2.93%
Sole
381.76K
Shared
0.00
None
0.00
Terex Corp New
SOLEShares454.02K
TypeSH
Market value$20.98M
2.77%
Sole
454.02K
Shared
0.00
None
0.00
BWX Technologies Inc.
SOLEShares176.10K
TypeSH
Market value$19.62M
2.59%
Sole
176.10K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares169.19K
TypeSH
Market value$18.20M
2.40%
Sole
169.19K
Shared
0.00
None
0.00
Boeing Co
SOLEShares97.79K
TypeSH
Market value$17.31M
2.28%
Sole
97.79K
Shared
0.00
None
0.00
Match Group Inc NEW
SOLEShares520.57K
TypeSH
Market value$17.03M
2.24%
Sole
520.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Corning IncSOLE | COM | 918.92K | SH | $43.67M 5.76% | 918.92K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 387.27K | SH | $36.43M 4.80% | 387.27K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 214.04K | SH | $35.67M 4.70% | 214.04K | 0.00 | 0.00 |
Sony Group CorpSOLE | SPONSORED ADR | 1.63M | SH | $34.55M 4.56% | 1.63M | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 578.90K | SH | $34.27M 4.52% | 578.90K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 94.24K | SH | $34.19M 4.51% | 94.24K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 354.74K | SH | $33.60M 4.43% | 354.74K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 49.53K | SH | $31.50M 4.15% | 49.53K | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 179.24K | SH | $30.87M 4.07% | 179.24K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 1.92M | SH | $30.36M 4.00% | 1.92M | 0.00 | 0.00 |
General Mtrs CoSOLE | COM | 530.83K | SH | $28.28M 3.73% | 530.83K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 65.76K | SH | $27.86M 3.67% | 65.76K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 125.27K | SH | $27.54M 3.63% | 125.27K | 0.00 | 0.00 |
US Bancorp DELSOLE | COM NEW | 575.01K | SH | $27.50M 3.63% | 575.01K | 0.00 | 0.00 |
Generac Hldgs IncSOLE | COM | 170.95K | SH | $26.51M 3.49% | 170.95K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 676.08K | SH | $25.16M 3.32% | 676.08K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 159.89K | SH | $24.56M 3.24% | 159.89K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 581.74K | SH | $23.86M 3.15% | 581.74K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 308.42K | SH | $22.32M 2.94% | 308.42K | 0.00 | 0.00 |
Crane NXT CoSOLE | COM | 381.76K | SH | $22.23M 2.93% | 381.76K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 454.02K | SH | $20.98M 2.77% | 454.02K | 0.00 | 0.00 |
BWX Technologies Inc.SOLE | COM | 176.10K | SH | $19.62M 2.59% | 176.10K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 169.19K | SH | $18.20M 2.40% | 169.19K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 97.79K | SH | $17.31M 2.28% | 97.79K | 0.00 | 0.00 |
Match Group Inc NEWSOLE | COM | 520.57K | SH | $17.03M 2.24% | 520.57K | 0.00 | 0.00 |
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