Minneapolis Portfolio Management Group, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$762.4M
Holdings
29
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOccidental Pete Corp | 16,505 | $985K | 0.13% | |
| 2 | CRCrane Company | 3,035 | $358K | 0.05% | |
| 3 | HONHoneywell Intl Inc | 1,350 | $283K | 0.04% | |
| 4 | BPOPPopular Inc | 438,425 | $0 | 0.00% | |
| 5 | NEMNewmont Corp | 527,830 | $0 | 0.00% | |
| 6 | DEDeere & Co | 65,835 | $0 | 0.00% | |
| 7 | IBMInternational Business Machs | 201,498 | $0 | 0.00% | |
| 8 | CSCOCisco Sys Inc | 492,428 | $0 | 0.00% | |
| 9 | UNHUnitedhealth Group Inc | 40,690 | $0 | 0.00% | |
| 10 | GMGeneral Mtrs Co | 791,557 | $0 | 0.00% | |
| 11 | TEXTerex Corp New | 503,401 | $0 | 0.00% | |
| 12 | CXTCrane NXT Co | 537,208 | $0 | 0.00% | |
| 13 | OECOrion S.A. | 1,755,244 | $0 | 0.00% | |
| 14 | COHRCoherent Corp | 522,260 | $0 | 0.00% | |
| 15 | BABoeing Co | 144,238 | $0 | 0.00% | |
| 16 | SPGSimon PPTY Group Inc New | 260,378 | $0 | 0.00% | |
| 17 | ORCLOracle Corp | 377,554 | $0 | 0.00% | |
| 18 | QCOMQualcomm Inc | 246,983 | $0 | 0.00% | |
| 19 | CATCaterpillar Inc | 108,066 | $0 | 0.00% | |
| 20 | GLWCorning Inc | 967,369 | $0 | 0.00% | |
| 21 | XOMExxon Mobil Corp | 241,802 | $0 | 0.00% | |
| 22 | PHParker-Hannifin Corp | 78,109 | $0 | 0.00% | |
| 23 | FDXFedex Corp | 89,201 | $0 | 0.00% | |
| 24 | GNRCGenerac Hldgs Inc | 178,921 | $0 | 0.00% | |
| 25 | SONYSony Group Corp | 343,899 | $0 | 0.00% | |
| 26 | LVSLas Vegas Sands Corp | 313,016 | $0 | 0.00% | |
| 27 | USBUS Bancorp DEL | 617,443 | $0 | 0.00% | |
| 28 | BKRBaker Hughes Company | 600,280 | $0 | 0.00% | |
| 29 | CPCanadian Pacific Kansas City | 320,036 | $0 | 0.00% |