13F-HR filed by Minneapolis Portfolio Management Group, LLC
Minneapolis Portfolio Management Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 27 holding rows worth $755,816,903.
- Accession
- 0001437749-23-021979
- Filer
- CIK 1317253
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28 entries on the cover page, a total value of $755,816,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,816,903 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 412,579 | $49,134,033 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 176,028 | $43,637,456 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,870,170 | $39,685,007 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,061,392 | $37,191,179 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 140,081 | $34,467,015 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 888,519 | $34,261,293 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,491 | $33,344,910 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 587,285 | $33,246,039 | dollars as filed | |
| Boeing Company | 097023105 | COM | 156,292 | $33,002,619 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 285,443 | $32,962,958 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 363,206 | $32,703,104 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 542,474 | $32,456,219 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 256,622 | $30,548,295 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 592,295 | $30,195,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 215,218 | $28,798,321 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 471,652 | $28,544,379 | dollars as filed | |
| Deere & Company | 244199105 | COM | 70,397 | $28,524,160 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 318,573 | $28,066,281 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 340,450 | $27,498,147 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 436,504 | $22,584,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,213 | $21,730,960 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 644,196 | $20,363,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 188,443 | $20,210,512 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 343,449 | $19,920,033 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 497,007 | $7,539,596 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,972,010 | $4,921,296 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,350 | $280,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-021979 | this filing | 2023-08-03 | acceptance time not in the bulk data set |