Minneapolis Portfolio Management Group, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$702.5B
Holdings
30
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHoneywell Intl Inc | 2,350 | $503.6M | 0.07% | |
| 2 | VOOVanguard Index FDS | 981 | $344.7M | 0.05% | |
| 3 | UNHUnitedhealth Group Inc | 69,773 | $36K | 0.00% | |
| 4 | GLWCorning Inc | 1,128,093 | $36K | 0.00% | |
| 5 | SPGSimon PPTY Group Inc New | 302,623 | $35K | 0.00% | |
| 6 | ORCLOracle Corp | 439,760 | $35K | 0.00% | |
| 7 | CATCaterpillar Inc | 148,356 | $35K | 0.00% | |
| 8 | OECOrion Engineered Carbons S A | 1,972,025 | $35K | 0.00% | |
| 9 | BABoeing Co | 165,185 | $31K | 0.00% | |
| 10 | FDXFedex Corp | 184,208 | $31K | 0.00% | |
| 11 | IBMInternational Business Machs | 225,966 | $31K | 0.00% | |
| 12 | GMGeneral Mtrs Co | 919,219 | $30K | 0.00% | |
| 13 | QCOMQualcomm Inc | 266,601 | $29K | 0.00% | |
| 14 | SONYSony Group Corporation | 381,639 | $29K | 0.00% | |
| 15 | CP.TOCanadian Pac Ry Ltd | 355,472 | $26K | 0.00% | |
| 16 | PHParker-Hannifin Corp | 90,170 | $26K | 0.00% | |
| 17 | BPOPPopular Inc | 379,412 | $25K | 0.00% | |
| 18 | TEXTerex Corp New | 574,368 | $24K | 0.00% | |
| 19 | CXTCrane Hldgs Co | 230,900 | $23K | 0.00% | |
| 20 | CSCOCisco Sys Inc | 458,144 | $21K | 0.00% | |
| 21 | DEDeere & Co | 51,033 | $21K | 0.00% | |
| 22 | XOMExxon Mobil Corp | 194,242 | $21K | 0.00% | |
| 23 | BKRBaker Hughes Company | 657,300 | $19K | 0.00% | |
| 24 | SYYSysco Corp | 231,453 | $17K | 0.00% | |
| 25 | LVSLas Vegas Sands Corp | 367,248 | $17K | 0.00% | |
| 26 | BWABorgwarner Inc | 403,174 | $16K | 0.00% | |
| 27 | COHRCoherent Corp | 393,536 | $13K | 0.00% | |
| 28 | DISDisney Walt Co | 157,811 | $13K | 0.00% | |
| 29 | QVCAUSDQurate Retail Inc | 4,839,335 | $7K | 0.00% | |
| 30 | PETQEURPetiq Inc | 512,823 | $4K | 0.00% |