Minneapolis Portfolio Management Group, LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$890.7M
Holdings
30
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFedex Corp | 177,002 | $50.3M | 5.64% | |
| 2 | GMGeneral Mtrs Co | 789,534 | $45.4M | 5.09% | |
| 3 | BABoeing Co | 174,462 | $44.4M | 4.99% | |
| 4 | SONYSony Corp | 403,491 | $42.8M | 4.80% | |
| 5 | SPGSimon PPTY Group Inc New | 371,303 | $42.2M | 4.74% | |
| 6 | GLWCorning Inc | 964,535 | $42.0M | 4.71% | |
| 7 | UNHUnitedhealth Group Inc | 104,852 | $39.0M | 4.38% | |
| 8 | PHParker-Hannifin Corp | 123,661 | $39.0M | 4.38% | |
| 9 | CATCaterpillar Inc | 168,004 | $39.0M | 4.37% | |
| 10 | QCOMQualcomm Inc | 284,150 | $37.7M | 4.23% | |
| 11 | BWABorgwarner Inc | 796,191 | $36.9M | 4.14% | |
| 12 | OECOrion Engineered Carbons S A | 1,810,543 | $35.7M | 4.01% | |
| 13 | NEMNewmont Corp | 571,228 | $34.4M | 3.87% | |
| 14 | ORCLOracle Corp | 483,532 | $33.9M | 3.81% | |
| 15 | NWLNewell Brands Inc | 1,210,331 | $32.4M | 3.64% | |
| 16 | BPOPPopular Inc | 434,266 | $30.5M | 3.43% | |
| 17 | LVSLas Vegas Sands Corp | 488,094 | $29.7M | 3.33% | |
| 18 | WBAWalgreens Boots Alliance Inc | 523,457 | $28.7M | 3.23% | |
| 19 | DISDisney Walt Co | 154,580 | $28.5M | 3.20% | |
| 20 | TEXTerex Corp New | 619,072 | $28.5M | 3.20% | |
| 21 | IBMInternational Business Machs | 209,446 | $27.9M | 3.13% | |
| 22 | CSCOCisco Sys Inc | 487,469 | $25.2M | 2.83% | |
| 23 | CR1USDCrane Co | 254,305 | $23.9M | 2.68% | |
| 24 | CP.TOCanadian Pac Ry Ltd | 55,372 | $21.0M | 2.36% | |
| 25 | SYYSysco Corp | 247,190 | $19.5M | 2.19% | |
| 26 | SPHRMadison Square Grdn Entertnm | 188,337 | $15.4M | 1.73% | |
| 27 | INGRIngredion Inc | 166,431 | $15.0M | 1.68% | |
| 28 | MOSMosaic Co New | 29,139 | $921K | 0.10% | |
| 29 | HONHoneywell Intl Inc | 2,350 | $510K | 0.06% | |
| 30 | VOOVanguard Index FDS | 952 | $347K | 0.04% |