Minneapolis Portfolio Management Group, LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$771.8M
Holdings
28
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHoneywell Intl Inc | 1,350 | $279K | 0.04% | |
| 2 | BKRBaker Hughes Company | 575,359 | $0 | 0.00% | |
| 3 | CPCanadian Pacific Kansas City | 301,284 | $0 | 0.00% | |
| 4 | BPOPPopular Inc | 390,668 | $0 | 0.00% | |
| 5 | NEMNewmont Corp | 672,759 | $0 | 0.00% | |
| 6 | DEDeere & Co | 64,445 | $0 | 0.00% | |
| 7 | IBMInternational Business Machs | 181,746 | $0 | 0.00% | |
| 8 | CSCOCisco Sys Inc | 578,132 | $0 | 0.00% | |
| 9 | GMGeneral Mtrs Co | 532,155 | $0 | 0.00% | |
| 10 | TEXTerex Corp New | 453,269 | $0 | 0.00% | |
| 11 | CXTCrane NXT Co | 496,201 | $0 | 0.00% | |
| 12 | OECOrion S.A. | 1,602,541 | $0 | 0.00% | |
| 13 | COHRCoherent Corp | 356,315 | $0 | 0.00% | |
| 14 | PFEPfizer Inc. | 950,151 | $0 | 0.00% | |
| 15 | SPGSimon PPTY Group Inc New | 235,216 | $0 | 0.00% | |
| 16 | ORCLOracle Corp | 214,670 | $0 | 0.00% | |
| 17 | KMBKimberly-Clark Corp | 122,638 | $0 | 0.00% | |
| 18 | BWXTBWX Technologies Inc. | 174,386 | $0 | 0.00% | |
| 19 | QCOMQualcomm Inc | 158,786 | $0 | 0.00% | |
| 20 | CATCaterpillar Inc | 95,888 | $0 | 0.00% | |
| 21 | GLWCorning Inc | 915,733 | $0 | 0.00% | |
| 22 | XOMExxon Mobil Corp | 168,268 | $0 | 0.00% | |
| 23 | PHParker-Hannifin Corp | 49,879 | $0 | 0.00% | |
| 24 | GNRCGenerac Hldgs Inc | 170,958 | $0 | 0.00% | |
| 25 | SONYSony Group Corp | 322,346 | $0 | 0.00% | |
| 26 | HPEHewlett Packard Enterprise C | 694,941 | $0 | 0.00% | |
| 27 | MTCHMatch Group Inc NEW | 531,110 | $0 | 0.00% | |
| 28 | USBUS Bancorp DEL | 571,483 | $0 | 0.00% |