Minneapolis Portfolio Management Group, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$758.5M
Holdings
30
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCorning Inc | 918,919 | $43.7M | 5.76% | |
| 2 | BPOPPopular Inc | 387,267 | $36.4M | 4.80% | |
| 3 | ORCLOracle Corp | 214,044 | $35.7M | 4.70% | |
| 4 | SONYSony Group Corp | 1,632,987 | $34.6M | 4.56% | |
| 5 | CSCOCisco Sys Inc | 578,898 | $34.3M | 4.52% | |
| 6 | CATCaterpillar Inc | 94,243 | $34.2M | 4.51% | |
| 7 | COHRCoherent Corp | 354,738 | $33.6M | 4.43% | |
| 8 | PHParker-Hannifin Corp | 49,531 | $31.5M | 4.15% | |
| 9 | SPGSimon PPTY Group Inc New | 179,238 | $30.9M | 4.07% | |
| 10 | OECOrion S.A. | 1,922,698 | $30.4M | 4.00% | |
| 11 | GMGeneral Mtrs Co | 530,829 | $28.3M | 3.73% | |
| 12 | DEDeere & Co | 65,763 | $27.9M | 3.67% | |
| 13 | IBMInternational Business Machs | 125,269 | $27.5M | 3.63% | |
| 14 | USBUS Bancorp DEL | 575,015 | $27.5M | 3.63% | |
| 15 | GNRCGenerac Hldgs Inc | 170,951 | $26.5M | 3.49% | |
| 16 | NEMNewmont Corp | 676,076 | $25.2M | 3.32% | |
| 17 | QCOMQualcomm Inc | 159,894 | $24.6M | 3.24% | |
| 18 | BKRBaker Hughes Company | 581,742 | $23.9M | 3.15% | |
| 19 | CPCanadian Pacific Kansas City | 308,419 | $22.3M | 2.94% | |
| 20 | CXTCrane NXT Co | 381,764 | $22.2M | 2.93% | |
| 21 | TEXTerex Corp New | 454,016 | $21.0M | 2.77% | |
| 22 | BWXTBWX Technologies Inc. | 176,100 | $19.6M | 2.59% | |
| 23 | XOMExxon Mobil Corp | 169,191 | $18.2M | 2.40% | |
| 24 | BABoeing Co | 97,793 | $17.3M | 2.28% | |
| 25 | MTCHMatch Group Inc NEW | 520,565 | $17.0M | 2.24% | |
| 26 | NTRNutrien Ltd | 366,948 | $16.4M | 2.16% | |
| 27 | KMBKimberly-Clark Corp | 124,354 | $16.3M | 2.15% | |
| 28 | TELTE Connectivity PLC | 113,589 | $16.2M | 2.14% | |
| 29 | HPEHewlett Packard Enterprise C | 711,402 | $15.2M | 2.00% | |
| 30 | HONHoneywell Intl Inc | 1,350 | $304K | 0.04% |