Minneapolis Portfolio Management Group, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$738.9M
Holdings
28
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHoneywell Intl Inc | 1,350 | $288K | 0.04% | |
| 2 | CPCanadian Pacific Kansas City | 306,216 | $0 | 0.00% | |
| 3 | BPOPPopular Inc | 402,815 | $0 | 0.00% | |
| 4 | NEMNewmont Corp | 690,914 | $0 | 0.00% | |
| 5 | DEDeere & Co | 65,589 | $0 | 0.00% | |
| 6 | IBMInternational Business Machs | 187,222 | $0 | 0.00% | |
| 7 | CSCOCisco Sys Inc | 469,107 | $0 | 0.00% | |
| 8 | GMGeneral Mtrs Co | 775,066 | $0 | 0.00% | |
| 9 | TEXTerex Corp New | 466,745 | $0 | 0.00% | |
| 10 | CXTCrane NXT Co | 507,059 | $0 | 0.00% | |
| 11 | OECOrion S.A. | 1,631,129 | $0 | 0.00% | |
| 12 | COHRCoherent Corp | 365,625 | $0 | 0.00% | |
| 13 | PFEPfizer Inc. | 810,053 | $0 | 0.00% | |
| 14 | BABoeing Co | 140,932 | $0 | 0.00% | |
| 15 | SPGSimon PPTY Group Inc New | 241,557 | $0 | 0.00% | |
| 16 | ORCLOracle Corp | 220,695 | $0 | 0.00% | |
| 17 | KMBKimberly-Clark Corp | 125,280 | $0 | 0.00% | |
| 18 | BWXTBWX Technologies Inc. | 177,813 | $0 | 0.00% | |
| 19 | QCOMQualcomm Inc | 163,621 | $0 | 0.00% | |
| 20 | CATCaterpillar Inc | 98,751 | $0 | 0.00% | |
| 21 | GLWCorning Inc | 941,775 | $0 | 0.00% | |
| 22 | XOMExxon Mobil Corp | 241,035 | $0 | 0.00% | |
| 23 | PHParker-Hannifin Corp | 51,241 | $0 | 0.00% | |
| 24 | GNRCGenerac Hldgs Inc | 174,492 | $0 | 0.00% | |
| 25 | SONYSony Group Corp | 328,984 | $0 | 0.00% | |
| 26 | HPEHewlett Packard Enterprise C | 702,608 | $0 | 0.00% | |
| 27 | BKRBaker Hughes Company | 587,245 | $0 | 0.00% | |
| 28 | USBUS Bancorp DEL | 583,264 | $0 | 0.00% |