13F-HR filed by Minneapolis Portfolio Management Group, LLC
Minneapolis Portfolio Management Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 32 holding rows worth $894,514,000.
- Accession
- 0001437749-21-025908
- Filer
- CIK 1317253
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $894,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,514,000 with VALUE read as thousands by filing date, 13F file number 028-11088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 414,169 | $45,799,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 341,299 | $44,359,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 199,123 | $43,666,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 497,512 | $43,348,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 821,669 | $43,310,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 951,849 | $41,129,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 179,296 | $39,434,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,130,982 | $38,848,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 291,834 | $37,641,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 970,650 | $35,419,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 428,195 | $33,258,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 167,748 | $32,203,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 592,686 | $32,183,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,918 | $32,009,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 215,462 | $29,934,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98,759 | $27,615,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 500,103 | $27,221,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,072,345 | $26,776,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,207,373 | $26,731,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 156,515 | $26,478,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 624,193 | $26,279,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 538,876 | $25,354,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 258,269 | $24,486,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 475,877 | $23,713,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 625,930 | $22,909,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 255,476 | $20,055,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 286,341 | $18,632,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,214,446 | $12,375,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 157,313 | $11,432,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,139 | $1,041,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,350 | $499,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 959 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-21-025908 | this filing | 2021-11-09 | acceptance time not in the bulk data set |