Minneapolis Portfolio Management Group, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$790.8M
Holdings
31
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFedex Corp | 196,241 | $50.9M | 6.44% | |
| 2 | QCOMQualcomm Inc | 324,730 | $49.5M | 6.26% | |
| 3 | GLWCorning Inc | 1,288,550 | $46.4M | 5.87% | |
| 4 | SONYSony Corp | 403,200 | $40.8M | 5.15% | |
| 5 | UNHUnitedhealth Group Inc | 103,686 | $36.4M | 4.60% | |
| 6 | PHParker-Hannifin Corp | 124,335 | $33.9M | 4.28% | |
| 7 | NEMNewmont Corp | 559,609 | $33.5M | 4.24% | |
| 8 | GMGeneral Mtrs Co | 786,061 | $32.7M | 4.14% | |
| 9 | OECOrion Engineered Carbons S A | 1,804,200 | $30.9M | 3.91% | |
| 10 | CATCaterpillar Inc Del | 167,497 | $30.5M | 3.86% | |
| 11 | KRKroger Co | 946,633 | $30.1M | 3.80% | |
| 12 | BWABorgwarner Inc | 773,739 | $29.9M | 3.78% | |
| 13 | SBUXStarbucks Corp | 264,809 | $28.3M | 3.58% | |
| 14 | BABoeing Co | 130,966 | $28.0M | 3.55% | |
| 15 | DISDisney Walt Co | 152,776 | $27.7M | 3.50% | |
| 16 | NWLNewell Brands Inc | 1,212,608 | $25.7M | 3.26% | |
| 17 | COHREURCoherent Inc | 171,372 | $25.7M | 3.25% | |
| 18 | BPOPPopular Inc | 432,715 | $24.4M | 3.08% | |
| 19 | CSCOCisco Sys Inc | 479,873 | $21.5M | 2.72% | |
| 20 | PFEPfizer Inc | 581,598 | $21.4M | 2.71% | |
| 21 | TEXTerex Corp New | 613,447 | $21.4M | 2.71% | |
| 22 | LVSLas Vegas Sands Corp | 337,497 | $20.1M | 2.54% | |
| 23 | CR1USDCrane Co | 252,616 | $19.6M | 2.48% | |
| 24 | CP.TOCanadian Pac Ry Ltd | 54,809 | $19.0M | 2.40% | |
| 25 | SYYSysco Corp | 239,852 | $17.8M | 2.25% | |
| 26 | IBMInternational Business Machs | 126,978 | $16.0M | 2.02% | |
| 27 | TTTrane Technologies plc | 95,178 | $13.8M | 1.75% | |
| 28 | INGRIngredion Inc | 159,227 | $12.5M | 1.58% | |
| 29 | SPHRMadison Square Grdn Entertnm | 14,700 | $1.5M | 0.20% | |
| 30 | HONHoneywell Intl Inc | 2,350 | $500K | 0.06% | |
| 31 | VOOVanguard Index FDS | 952 | $327K | 0.04% |