Minneapolis Portfolio Management Group, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$599.6M
Holdings
27
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedhealth Group Inc | 73,152 | $36.9M | 6.16% | |
| 2 | GLWCorning Inc | 1,170,848 | $34.0M | 5.67% | |
| 3 | QCOMQualcomm Inc | 273,272 | $30.9M | 5.15% | |
| 4 | GMGeneral Mtrs Co | 946,484 | $30.4M | 5.07% | |
| 5 | BPOPPopular Inc | 390,520 | $28.1M | 4.69% | |
| 6 | SPGSimon PPTY Group Inc New | 313,481 | $28.1M | 4.69% | |
| 7 | ORCLOracle Corp | 458,279 | $28.0M | 4.67% | |
| 8 | FDXFedex Corp | 188,504 | $28.0M | 4.67% | |
| 9 | IBMInternational Business Machs | 233,729 | $27.8M | 4.63% | |
| 10 | OECOrion Engineered Carbons S A | 2,032,786 | $27.1M | 4.53% | |
| 11 | LVSLas Vegas Sands Corp | 680,555 | $25.5M | 4.26% | |
| 12 | CATCaterpillar Inc | 153,865 | $25.2M | 4.21% | |
| 13 | SONYSony Group Corporation | 390,337 | $25.0M | 4.17% | |
| 14 | CP.TOCanadian Pac Ry Ltd | 367,019 | $24.5M | 4.08% | |
| 15 | PHParker-Hannifin Corp | 93,049 | $22.5M | 3.76% | |
| 16 | BWABorgwarner Inc | 706,802 | $22.2M | 3.70% | |
| 17 | CXTCrane Hldgs Co | 238,914 | $20.9M | 3.49% | |
| 18 | BABoeing Co | 170,532 | $20.6M | 3.44% | |
| 19 | CSCOCisco Sys Inc | 471,418 | $18.9M | 3.15% | |
| 20 | TEXTerex Corp New | 593,291 | $17.6M | 2.94% | |
| 21 | DEDeere & Co | 52,503 | $17.5M | 2.92% | |
| 22 | SYYSysco Corp | 238,430 | $16.9M | 2.81% | |
| 23 | DISDisney Walt Co | 159,892 | $15.1M | 2.52% | |
| 24 | COHRCoherent Corp | 398,394 | $13.9M | 2.32% | |
| 25 | QVCAUSDQurate Retail Inc | 4,951,366 | $10.0M | 1.66% | |
| 26 | PETQEURPetiq Inc | 527,162 | $3.6M | 0.61% | |
| 27 | HONHoneywell Intl Inc | 1,350 | $225K | 0.04% |