Minneapolis Portfolio Management Group, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$636.3M
Holdings
28
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc | 431,226 | $39.3M | 6.18% | |
| 2 | NEMNewmont Corp | 602,808 | $37.2M | 5.85% | |
| 3 | CSCOCisco Sys Inc | 791,186 | $36.9M | 5.80% | |
| 4 | GLWCorning Inc | 1,410,228 | $36.5M | 5.74% | |
| 5 | KRKroger Co | 1,056,903 | $35.8M | 5.62% | |
| 6 | UNHUnitedhealth Group Inc | 112,265 | $33.1M | 5.20% | |
| 7 | FDXFedex Corp | 221,050 | $31.0M | 4.87% | |
| 8 | SONYSony Corp | 438,288 | $30.3M | 4.76% | |
| 9 | BWABorgwarner Inc | 820,579 | $29.0M | 4.55% | |
| 10 | IBMInternational Business Machs | 224,456 | $27.1M | 4.26% | |
| 11 | BABoeing Co | 142,233 | $26.1M | 4.10% | |
| 12 | PHParker Hannifin Corp | 137,188 | $25.1M | 3.95% | |
| 13 | COHREURCoherent Inc | 190,557 | $25.0M | 3.92% | |
| 14 | CATCaterpillar Inc Del | 181,458 | $23.0M | 3.61% | |
| 15 | NWLNewell Brands Inc | 1,382,727 | $22.0M | 3.45% | |
| 16 | OECOrion Engineered Carbons S A | 2,006,160 | $21.2M | 3.34% | |
| 17 | TRVCCitigroup Inc | 413,088 | $21.1M | 3.32% | |
| 18 | SBUXStarbucks Corp | 276,015 | $20.3M | 3.19% | |
| 19 | DISDisney Walt Co | 155,087 | $17.3M | 2.72% | |
| 20 | BPOPPopular Inc | 452,635 | $16.8M | 2.64% | |
| 21 | LVSLas Vegas Sands Corp | 362,538 | $16.5M | 2.59% | |
| 22 | INGRIngredion Inc | 180,931 | $15.0M | 2.36% | |
| 23 | CP.TOCanadian Pac Ry Ltd | 58,718 | $15.0M | 2.36% | |
| 24 | SYYSysco Corp | 250,769 | $13.7M | 2.15% | |
| 25 | TEXTerex Corp New | 658,979 | $12.4M | 1.94% | |
| 26 | TTTrane Technologies plc | 100,753 | $9.0M | 1.41% | |
| 27 | HONHoneywell Intl Inc | 2,350 | $340K | 0.05% | |
| 28 | VOOVanguard Index FDS | 940 | $266K | 0.04% |