Minneapolis Portfolio Management Group, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$731.7M
Holdings
27
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHoneywell Intl Inc | 1,350 | $277K | 0.04% | |
| 2 | WBAWalgreens Boots Alliance Inc | 632,099 | $0 | 0.00% | |
| 3 | CPCanadian Pacific Kansas City | 305,954 | $0 | 0.00% | |
| 4 | BPOPPopular Inc | 407,981 | $0 | 0.00% | |
| 5 | NEMNewmont Corp | 697,599 | $0 | 0.00% | |
| 6 | DEDeere & Co | 64,852 | $0 | 0.00% | |
| 7 | IBMInternational Business Machs | 188,693 | $0 | 0.00% | |
| 8 | CSCOCisco Sys Inc | 467,268 | $0 | 0.00% | |
| 9 | UNHUnitedhealth Group Inc | 38,528 | $0 | 0.00% | |
| 10 | GMGeneral Mtrs Co | 782,164 | $0 | 0.00% | |
| 11 | TEXTerex Corp New | 471,649 | $0 | 0.00% | |
| 12 | CXTCrane NXT Co | 509,531 | $0 | 0.00% | |
| 13 | OECOrion S.A. | 1,649,899 | $0 | 0.00% | |
| 14 | COHRCoherent Corp | 362,393 | $0 | 0.00% | |
| 15 | BABoeing Co | 139,434 | $0 | 0.00% | |
| 16 | SPGSimon PPTY Group Inc New | 244,252 | $0 | 0.00% | |
| 17 | ORCLOracle Corp | 222,520 | $0 | 0.00% | |
| 18 | QCOMQualcomm Inc | 165,236 | $0 | 0.00% | |
| 19 | CATCaterpillar Inc | 100,085 | $0 | 0.00% | |
| 20 | GLWCorning Inc | 938,596 | $0 | 0.00% | |
| 21 | XOMExxon Mobil Corp | 242,027 | $0 | 0.00% | |
| 22 | PHParker-Hannifin Corp | 51,677 | $0 | 0.00% | |
| 23 | FDXFedex Corp | 86,569 | $0 | 0.00% | |
| 24 | GNRCGenerac Hldgs Inc | 174,685 | $0 | 0.00% | |
| 25 | SONYSony Group Corp | 328,063 | $0 | 0.00% | |
| 26 | BKRBaker Hughes Company | 584,913 | $0 | 0.00% | |
| 27 | USBUS Bancorp DEL | 585,648 | $0 | 0.00% |