Minneapolis Portfolio Management Group, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$766.6M
Holdings
29
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHoneywell Intl Inc | 1,350 | $258K | 0.03% | |
| 2 | BKRBaker Hughes Company | 660,303 | $0 | 0.00% | |
| 3 | DISDisney Walt Co | 161,194 | $0 | 0.00% | |
| 4 | SYYSysco Corp | 229,873 | $0 | 0.00% | |
| 5 | BPOPPopular Inc | 489,145 | $0 | 0.00% | |
| 6 | DEDeere & Co | 72,154 | $0 | 0.00% | |
| 7 | IBMInternational Business Machs | 224,682 | $0 | 0.00% | |
| 8 | CSCOCisco Sys Inc | 454,975 | $0 | 0.00% | |
| 9 | UNHUnitedhealth Group Inc | 47,286 | $0 | 0.00% | |
| 10 | GMGeneral Mtrs Co | 918,122 | $0 | 0.00% | |
| 11 | MDTMedtronic plc | 329,843 | $0 | 0.00% | |
| 12 | TEXTerex Corp New | 564,252 | $0 | 0.00% | |
| 13 | COHRCoherent Corp | 405,411 | $0 | 0.00% | |
| 14 | OECOrion Engineered Carbons S A | 1,952,966 | $0 | 0.00% | |
| 15 | BABoeing Co | 163,304 | $0 | 0.00% | |
| 16 | SPGSimon PPTY Group Inc New | 296,160 | $0 | 0.00% | |
| 17 | ORCLOracle Corp | 432,105 | $0 | 0.00% | |
| 18 | PETQEURPetiq Inc | 506,544 | $0 | 0.00% | |
| 19 | QVCAUSDQurate Retail Inc | 4,979,062 | $0 | 0.00% | |
| 20 | QCOMQualcomm Inc | 265,155 | $0 | 0.00% | |
| 21 | CATCaterpillar Inc | 145,932 | $0 | 0.00% | |
| 22 | GLWCorning Inc | 1,107,488 | $0 | 0.00% | |
| 23 | XOMExxon Mobil Corp | 194,307 | $0 | 0.00% | |
| 24 | PHParker-Hannifin Corp | 89,134 | $0 | 0.00% | |
| 25 | CXTCrane Hldgs Co | 226,492 | $0 | 0.00% | |
| 26 | FDXFedex Corp | 183,564 | $0 | 0.00% | |
| 27 | SONYSony Group Corporation | 378,308 | $0 | 0.00% | |
| 28 | LVSLas Vegas Sands Corp | 358,717 | $0 | 0.00% | |
| 29 | CP.TOCanadian Pac Ry Ltd | 353,355 | $0 | 0.00% |