Filed: 4/29/2025ACC: 0001437749-25-013501
📋 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 $720.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$720.03M
Total AUM (reported)
12.47M
Total Shares
Allocation by class
COM$578.70M80.4%
COM NEW$59.20M8.2%
SPONSORED ADR$40.65M5.6%
CL A$25.33M3.5%
ORD SHS$16.15M2.2%
Portfolio Concentration
Top 3$117.53M16.3%
4–10$219.15M30.4%
11–25$339.07M47.1%
Rest$44.28M6.1%
Top 3 weight
16.3%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 12.47M
Sole
Full voting authority
12.47M
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:
Corning Inc
SOLEShares908.50K
TypeSH
Market value$41.59M
5.78%
Sole
908.50K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares1.60M
TypeSH
Market value$40.65M
5.65%
Sole
1.60M
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares571.89K
TypeSH
Market value$35.29M
4.90%
Sole
571.89K
Shared
0.00
None
0.00
Popular Inc
SOLEShares380.48K
TypeSH
Market value$35.14M
4.88%
Sole
380.48K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares672.08K
TypeSH
Market value$32.45M
4.51%
Sole
672.08K
Shared
0.00
None
0.00
Deere & Co
SOLEShares65.54K
TypeSH
Market value$30.76M
4.27%
Sole
65.54K
Shared
0.00
None
0.00
International Business Machs
SOLEShares123.57K
TypeSH
Market value$30.73M
4.27%
Sole
123.57K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares93.06K
TypeSH
Market value$30.69M
4.26%
Sole
93.06K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares212.43K
TypeSH
Market value$29.70M
4.12%
Sole
212.43K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares48.82K
TypeSH
Market value$29.68M
4.12%
Sole
48.82K
Shared
0.00
None
0.00
Simon PPTY Group Inc New
SOLEShares177.45K
TypeSH
Market value$29.47M
4.09%
Sole
177.45K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares576.27K
TypeSH
Market value$25.33M
3.52%
Sole
576.27K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares1.95M
TypeSH
Market value$25.17M
3.50%
Sole
1.95M
Shared
0.00
None
0.00
General Mtrs Co
SOLEShares526.57K
TypeSH
Market value$24.76M
3.44%
Sole
526.57K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares159.73K
TypeSH
Market value$24.54M
3.41%
Sole
159.73K
Shared
0.00
None
0.00
US Bancorp DEL
SOLEShares569.87K
TypeSH
Market value$24.06M
3.34%
Sole
569.87K
Shared
0.00
None
0.00
BWX Technologies Inc.
SOLEShares241.99K
TypeSH
Market value$23.87M
3.32%
Sole
241.99K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares353.68K
TypeSH
Market value$22.97M
3.19%
Sole
353.68K
Shared
0.00
None
0.00
Match Group Inc NEW
SOLEShares716.13K
TypeSH
Market value$22.34M
3.10%
Sole
716.13K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares309.45K
TypeSH
Market value$21.73M
3.02%
Sole
309.45K
Shared
0.00
None
0.00
Generac Hldgs Inc
SOLEShares169.96K
TypeSH
Market value$21.52M
2.99%
Sole
169.96K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares169.49K
TypeSH
Market value$20.16M
2.80%
Sole
169.49K
Shared
0.00
None
0.00
Nutrien Ltd
SOLEShares368.06K
TypeSH
Market value$18.28M
2.54%
Sole
368.06K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares124.35K
TypeSH
Market value$17.69M
2.46%
Sole
124.35K
Shared
0.00
None
0.00
Terex Corp New
SOLEShares454.67K
TypeSH
Market value$17.18M
2.39%
Sole
454.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Corning IncSOLE | COM | 908.50K | SH | $41.59M 5.78% | 908.50K | 0.00 | 0.00 |
Sony Group CorpSOLE | SPONSORED ADR | 1.60M | SH | $40.65M 5.65% | 1.60M | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 571.89K | SH | $35.29M 4.90% | 571.89K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 380.48K | SH | $35.14M 4.88% | 380.48K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 672.08K | SH | $32.45M 4.51% | 672.08K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 65.54K | SH | $30.76M 4.27% | 65.54K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 123.57K | SH | $30.73M 4.27% | 123.57K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 93.06K | SH | $30.69M 4.26% | 93.06K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 212.43K | SH | $29.70M 4.12% | 212.43K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 48.82K | SH | $29.68M 4.12% | 48.82K | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 177.45K | SH | $29.47M 4.09% | 177.45K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 576.27K | SH | $25.33M 3.52% | 576.27K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 1.95M | SH | $25.17M 3.50% | 1.95M | 0.00 | 0.00 |
General Mtrs CoSOLE | COM | 526.57K | SH | $24.76M 3.44% | 526.57K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 159.73K | SH | $24.54M 3.41% | 159.73K | 0.00 | 0.00 |
US Bancorp DELSOLE | COM NEW | 569.87K | SH | $24.06M 3.34% | 569.87K | 0.00 | 0.00 |
BWX Technologies Inc.SOLE | COM | 241.99K | SH | $23.87M 3.32% | 241.99K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 353.68K | SH | $22.97M 3.19% | 353.68K | 0.00 | 0.00 |
Match Group Inc NEWSOLE | COM | 716.13K | SH | $22.34M 3.10% | 716.13K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 309.45K | SH | $21.73M 3.02% | 309.45K | 0.00 | 0.00 |
Generac Hldgs IncSOLE | COM | 169.96K | SH | $21.52M 2.99% | 169.96K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 169.49K | SH | $20.16M 2.80% | 169.49K | 0.00 | 0.00 |
Nutrien LtdSOLE | COM | 368.06K | SH | $18.28M 2.54% | 368.06K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 124.35K | SH | $17.69M 2.46% | 124.35K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 454.67K | SH | $17.18M 2.39% | 454.67K | 0.00 | 0.00 |
Page 1 of 2