Minneapolis Portfolio Management Group, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$729.2M
Holdings
28
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONYSony Corp | 1,216,058 | $58.7M | 8.05% | |
| 2 | GLWCorning Inc | 1,775,448 | $53.6M | 7.36% | |
| 3 | KRKroger Co | 1,846,609 | $50.8M | 6.96% | |
| 4 | FDXFedex Corp | 239,240 | $38.6M | 5.29% | |
| 5 | QCOMQualcomm Inc | 665,856 | $37.9M | 5.20% | |
| 6 | RIORio Tinto plc | 772,225 | $37.4M | 5.13% | |
| 7 | CSCOCisco Sys Inc | 840,177 | $36.4M | 4.99% | |
| 8 | NTRNutrien Ltd | 760,888 | $35.8M | 4.90% | |
| 9 | TSCOTractor Supply Co | 397,066 | $33.1M | 4.54% | |
| 10 | BPOPPopular Inc | 569,478 | $26.9M | 3.69% | |
| 11 | CATCaterpillar Inc Del | 210,163 | $26.7M | 3.66% | |
| 12 | CP.TOCanadian Pac Ry Ltd | 150,274 | $26.7M | 3.66% | |
| 13 | TRVCCitigroup Inc | 509,080 | $26.5M | 3.63% | |
| 14 | BKBank New York Mellon Corp | 516,082 | $24.3M | 3.33% | |
| 15 | BWABorgwarner Inc | 698,409 | $24.3M | 3.33% | |
| 16 | CVXChevron Corp New | 215,007 | $23.4M | 3.21% | |
| 17 | MMM3M Co | 122,215 | $23.3M | 3.19% | |
| 18 | PHParker Hannifin Corp | 145,622 | $21.7M | 2.98% | |
| 19 | NWLNewell Brands Inc | 1,101,311 | $20.5M | 2.81% | |
| 20 | —Goldcorp Inc New | 2,085,216 | $20.4M | 2.80% | |
| 21 | LVSLas Vegas Sands Corp | 391,594 | $20.4M | 2.79% | |
| 22 | TEXTerex Corp New | 714,995 | $19.7M | 2.70% | |
| 23 | IRIngersoll-Rand plc | 172,522 | $15.7M | 2.16% | |
| 24 | COHREURCoherent Inc. | 137,744 | $14.6M | 2.00% | |
| 25 | IBMInternational Business Machs | 89,831 | $10.2M | 1.40% | |
| 26 | AAPLApple Inc | 5,809 | $916K | 0.13% | |
| 27 | IVVIshares TRUST S&P | 1,580 | $398K | 0.05% | |
| 28 | —Honeywell Intl Inc | 2,350 | $310K | 0.04% |