Minneapolis Portfolio Management Group, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$755.8B
Holdings
27
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLOracle Corp | 412,579 | $49.1B | 6.50% | |
| 2 | FDXFedex Corp | 176,028 | $43.6B | 5.77% | |
| 3 | OECOrion S.A. | 1,870,170 | $39.7B | 5.25% | |
| 4 | GLWCorning Inc | 1,061,392 | $37.2B | 4.92% | |
| 5 | CATCaterpillar Inc | 140,081 | $34.5B | 4.56% | |
| 6 | GMGeneral Mtrs Co | 888,519 | $34.3B | 4.53% | |
| 7 | PHParker-Hannifin Corp | 85,491 | $33.3B | 4.41% | |
| 8 | BABoeing Co | 156,292 | $33.0B | 4.37% | |
| 9 | CXTCrane NXT Co | 584,235 | $33.0B | 4.36% | |
| 10 | SPGSimon PPTY Group Inc New | 285,443 | $33.0B | 4.36% | |
| 11 | SONYSony Group Corporation | 363,206 | $32.7B | 4.33% | |
| 12 | TEXTerex Corp New | 542,474 | $32.5B | 4.29% | |
| 13 | QCOMQualcomm Inc | 256,622 | $30.5B | 4.04% | |
| 14 | COHRCoherent Corp | 592,295 | $30.2B | 4.00% | |
| 15 | IBMInternational Business Machs | 215,218 | $28.8B | 3.81% | |
| 16 | BPOPPopular Inc | 471,652 | $28.5B | 3.78% | |
| 17 | DEDeere & Co | 70,397 | $28.5B | 3.77% | |
| 18 | MDTMedtronic plc | 318,573 | $28.1B | 3.71% | |
| 19 | CPCanadian Pacific Kansas City | 340,450 | $27.5B | 3.64% | |
| 20 | CSCOCisco Sys Inc | 436,504 | $22.6B | 2.99% | |
| 21 | UNHUnitedhealth Group Inc | 45,213 | $21.7B | 2.88% | |
| 22 | BKRBaker Hughes Company | 644,196 | $20.4B | 2.69% | |
| 23 | XOMExxon Mobil Corp | 188,443 | $20.2B | 2.67% | |
| 24 | LVSLas Vegas Sands Corp | 343,449 | $19.9B | 2.64% | |
| 25 | PETQEURPetiq Inc | 497,007 | $7.5B | 1.00% | |
| 26 | QVCAUSDQurate Retail Inc | 4,972,010 | $4.9B | 0.65% | |
| 27 | HONHoneywell Intl Inc | 1,350 | $280.1M | 0.04% | |
| 28 | CXTCrane Hldgs Co | 3,050 | $271.8M | 0.04% |