Minneapolis Portfolio Management Group, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$676.2M
Holdings
29
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOccidental Pete Corp | 4,700 | $304K | 0.04% | |
| 2 | CRCrane Company | 3,035 | $269K | 0.04% | |
| 3 | HONHoneywell Intl Inc | 1,350 | $249K | 0.04% | |
| 4 | BPOPPopular Inc | 453,521 | $0 | 0.00% | |
| 5 | DEDeere & Co | 67,701 | $0 | 0.00% | |
| 6 | IBMInternational Business Machs | 208,043 | $0 | 0.00% | |
| 7 | CSCOCisco Sys Inc | 509,556 | $0 | 0.00% | |
| 8 | UNHUnitedhealth Group Inc | 42,422 | $0 | 0.00% | |
| 9 | GMGeneral Mtrs Co | 828,637 | $0 | 0.00% | |
| 10 | MDTMedtronic plc | 302,690 | $0 | 0.00% | |
| 11 | TEXTerex Corp New | 520,766 | $0 | 0.00% | |
| 12 | CXTCrane NXT Co | 558,315 | $0 | 0.00% | |
| 13 | OECOrion S.A. | 1,812,952 | $0 | 0.00% | |
| 14 | COHRCoherent Corp | 560,930 | $0 | 0.00% | |
| 15 | BABoeing Co | 149,352 | $0 | 0.00% | |
| 16 | SPGSimon PPTY Group Inc New | 272,511 | $0 | 0.00% | |
| 17 | ORCLOracle Corp | 392,470 | $0 | 0.00% | |
| 18 | QVCAUSDQurate Retail Inc | 4,880,077 | $0 | 0.00% | |
| 19 | QCOMQualcomm Inc | 254,768 | $0 | 0.00% | |
| 20 | CATCaterpillar Inc | 111,586 | $0 | 0.00% | |
| 21 | GLWCorning Inc | 1,015,925 | $0 | 0.00% | |
| 22 | XOMExxon Mobil Corp | 183,747 | $0 | 0.00% | |
| 23 | PHParker-Hannifin Corp | 81,095 | $0 | 0.00% | |
| 24 | FDXFedex Corp | 91,892 | $0 | 0.00% | |
| 25 | GNRCGenerac Hldgs Inc | 130,196 | $0 | 0.00% | |
| 26 | LVSLas Vegas Sands Corp | 324,490 | $0 | 0.00% | |
| 27 | SONYSony Group Corp | 354,778 | $0 | 0.00% | |
| 28 | BKRBaker Hughes Company | 617,031 | $0 | 0.00% | |
| 29 | CPCanadian Pacific Kansas City | 327,495 | $0 | 0.00% |