Minneapolis Portfolio Management Group, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$658.2M
Holdings
29
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFedex Corp | 199,425 | $50.2M | 7.62% | |
| 2 | GLWCorning Inc | 1,311,793 | $42.5M | 6.46% | |
| 3 | QCOMQualcomm Inc | 331,173 | $39.0M | 5.92% | |
| 4 | NEMNewmont Corp | 561,586 | $35.6M | 5.41% | |
| 5 | UNHUnitedhealth Group Inc | 104,718 | $32.6M | 4.96% | |
| 6 | KRKroger Co | 958,106 | $32.5M | 4.94% | |
| 7 | SONYSony Corp | 407,988 | $31.3M | 4.76% | |
| 8 | BWABorgwarner Inc | 772,597 | $29.9M | 4.55% | |
| 9 | IBMInternational Business Machs | 209,717 | $25.5M | 3.88% | |
| 10 | PHParker-Hannifin Corp | 125,963 | $25.5M | 3.87% | |
| 11 | CATCaterpillar Inc Del | 169,441 | $25.3M | 3.84% | |
| 12 | GMGeneral Mtrs Co | 788,245 | $23.3M | 3.54% | |
| 13 | OECOrion Engineered Carbons S A | 1,830,446 | $22.9M | 3.48% | |
| 14 | SBUXStarbucks Corp | 266,143 | $22.9M | 3.47% | |
| 15 | NWLNewell Brands Inc | 1,244,636 | $21.4M | 3.24% | |
| 16 | PFEPfizer Inc | 576,670 | $21.2M | 3.22% | |
| 17 | BABoeing Co | 121,369 | $20.1M | 3.05% | |
| 18 | COHREURCoherent Inc | 173,382 | $19.2M | 2.92% | |
| 19 | DISDisney Walt Co | 152,990 | $19.0M | 2.88% | |
| 20 | CSCOCisco Sys Inc | 477,297 | $18.8M | 2.86% | |
| 21 | CP.TOCanadian Pac Ry Ltd | 55,172 | $16.8M | 2.55% | |
| 22 | BPOPPopular Inc | 435,599 | $15.8M | 2.40% | |
| 23 | LVSLas Vegas Sands Corp | 334,296 | $15.6M | 2.37% | |
| 24 | SYYSysco Corp | 239,845 | $14.9M | 2.27% | |
| 25 | INGRIngredion Inc | 162,184 | $12.3M | 1.86% | |
| 26 | TEXTerex Corp New | 608,569 | $11.8M | 1.79% | |
| 27 | TTTrane Technologies plc | 97,017 | $11.8M | 1.79% | |
| 28 | HONHoneywell Intl Inc | 2,350 | $387K | 0.06% | |
| 29 | VOOVanguard Index FDS | 944 | $291K | 0.04% |