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Minneapolis Portfolio Management Group, LLC

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13F filer, CIK 1317253, Wayzata, MN

Minneapolis Portfolio Management Group, LLC reported $720,027,211 across 29 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 46.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-25-013501

Period
2025-03-31
Reported value
$720M
Holdings
29
Top 10 weight
46.76%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWXTadded+65,885$6.5M
MTCHadded+195,566$6.1M
OECadded+24,041$311K
HPEadded+6,936$107K
TELadded+657$92.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CXTexited-381,764-$22.2M
SONYreduced-31,968-$812K
BPOPreduced-6,786-$627K
GLWreduced-10,414-$477K
CSCOreduced-7,009-$433K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001437749-25-013501, largest first. % of portfolio is the value over $720,027,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,733 shares; 2024Q4: 918,919 shares; 2025Q1: 908,505 shares 908,505$41.6M5.78%-10,414Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,346 shares; 2024Q4: 1,632,987 shares; 2025Q1: 1,601,019 shares 1,601,019$40.6M5.65%-31,968Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,132 shares; 2024Q4: 578,898 shares; 2025Q1: 571,889 shares 571,889$35.3M4.9%-7,009Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,668 shares; 2024Q4: 387,267 shares; 2025Q1: 380,481 shares 380,481$35.1M4.88%-6,786Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,759 shares; 2024Q4: 676,076 shares; 2025Q1: 672,077 shares 672,077$32.4M4.51%-3,999Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,445 shares; 2024Q4: 65,763 shares; 2025Q1: 65,542 shares 65,542$30.8M4.27%-221Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,746 shares; 2024Q4: 125,269 shares; 2025Q1: 123,570 shares 123,570$30.7M4.27%-1,699Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,888 shares; 2024Q4: 94,243 shares; 2025Q1: 93,063 shares 93,063$30.7M4.26%-1,180Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,670 shares; 2024Q4: 214,044 shares; 2025Q1: 212,430 shares 212,430$29.7M4.12%-1,614Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,879 shares; 2024Q4: 49,531 shares; 2025Q1: 48,820 shares 48,820$29.7M4.12%-711Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,216 shares; 2024Q4: 179,238 shares; 2025Q1: 177,449 shares 177,449$29.5M4.09%-1,789Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,359 shares; 2024Q4: 581,742 shares; 2025Q1: 576,266 shares 576,266$25.3M3.52%-5,476Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,541 shares; 2024Q4: 1,922,698 shares; 2025Q1: 1,946,739 shares 1,946,739$25.2M3.5%+24,041Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,155 shares; 2024Q4: 530,829 shares; 2025Q1: 526,571 shares 526,571$24.8M3.44%-4,258Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,786 shares; 2024Q4: 159,894 shares; 2025Q1: 159,728 shares 159,728$24.5M3.41%-166Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,483 shares; 2024Q4: 575,015 shares; 2025Q1: 569,868 shares 569,868$24.1M3.34%-5,147Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,386 shares; 2024Q4: 176,100 shares; 2025Q1: 241,985 shares 241,985$23.9M3.32%+65,885Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,315 shares; 2024Q4: 354,738 shares; 2025Q1: 353,678 shares 353,678$23M3.19%-1,060Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,110 shares; 2024Q4: 520,565 shares; 2025Q1: 716,131 shares 716,131$22.3M3.1%+195,566Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,284 shares; 2024Q4: 308,419 shares; 2025Q1: 309,454 shares 309,454$21.7M3.02%+1,035Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,958 shares; 2024Q4: 170,951 shares; 2025Q1: 169,956 shares 169,956$21.5M2.99%-995Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,268 shares; 2024Q4: 169,191 shares; 2025Q1: 169,487 shares 169,487$20.2M2.8%+296Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366,948 shares; 2025Q1: 368,065 shares 368,065$18.3M2.54%+1,117Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,638 shares; 2024Q4: 124,354 shares; 2025Q1: 124,352 shares 124,352$17.7M2.46%-2Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,269 shares; 2024Q4: 454,016 shares; 2025Q1: 454,673 shares 454,673$17.2M2.39%+657Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,793 shares; 2025Q1: 98,297 shares 98,297$16.8M2.33%+504Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,589 shares; 2025Q1: 114,246 shares 114,246$16.1M2.24%+657Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,941 shares; 2024Q4: 711,402 shares; 2025Q1: 718,338 shares 718,338$11.1M1.54%+6,936Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares 1,350$286K0.04%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CXTCRANE NXT CO381,764$22.2Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001437749-25-013501 base2025-04-29acceptance time not in the bulk data set