0001437749-21-025908.txt : 20211109 0001437749-21-025908.hdr.sgml : 20211109 20211109153709 ACCESSION NUMBER: 0001437749-21-025908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Minneapolis Portfolio Management Group, LLC CENTRAL INDEX KEY: 0001317253 IRS NUMBER: 200467860 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11088 FILM NUMBER: 211391808 BUSINESS ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: SUITE 2825 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (612) 334-2000 MAIL ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: SUITE 2825 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001317253 XXXXXXXX 09-30-2021 09-30-2021 Minneapolis Portfolio Management Group, LLC

80 SOUTH 8TH STREET SUITE 2825 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-11088 N Harrison T. Grodnick 612-334-2000 /s/ Harrison T. Grodnick Minneapolis MN 11-05-2021 0 32 894514 false INFORMATION TABLE 2 infotable2_mpmgq321.xml Boeing Co COM 097023105 39434 179296 SH SOLE None 179296 0 0 Borgwarner Inc COM 099724106 41129 951849 SH SOLE None 951849 0 0 Canadian Pac Ry Ltd COM 13645T100 18632 286341 SH SOLE None 286341 0 0 Caterpillar Inc COM 149123101 32203 167748 SH SOLE None 167748 0 0 Cisco Sys Inc COM 17275R102 27221 500103 SH SOLE None 500103 0 0 Corning Inc COM 219350105 35419 970650 SH SOLE None 970650 0 0 Crane Co COM 224399105 24486 258269 SH SOLE None 258269 0 0 Disney Walt Co COM 254687106 26478 156515 SH SOLE None 156515 0 0 Fedex Corp COM 31428X106 43666 199123 SH SOLE None 199123 0 0 General Mtrs Co COM 37045V100 43310 821669 SH SOLE None 821669 0 0 Honeywell Intl Inc COM 438516106 499 2350 SH SOLE None 2350 0 0 International Business Machs COM 459200101 29934 215462 SH SOLE None 215462 0 0 Las Vegas Sands Corp COM 517834107 22909 625930 SH SOLE None 625930 0 0 Madison Square Grdn Entertnm CL A 55826T102 11432 157313 SH SOLE None 157313 0 0 Mosaic Co New COM 61945C103 1041 29139 SH SOLE None 29139 0 0 Newell Brands Inc COM 651229106 26731 1207373 SH SOLE None 1207373 0 0 Newmont Corp COM 651639106 32183 592686 SH SOLE None 592686 0 0 Oracle Corp COM 68389X105 43348 497512 SH SOLE None 497512 0 0 Orion Engineered Carbons S A COM L72967109 38848 2130982 SH SOLE None 2130982 0 0 Parker-Hannifin Corp COM 701094104 27615 98759 SH SOLE None 98759 0 0 Petiq Inc COM CL A 71639T106 26776 1072345 SH SOLE None 1072345 0 0 Popular Inc COM NEW 733174700 33258 428195 SH SOLE None 428195 0 0 Qualcomm Inc COM 747525103 37641 291834 SH SOLE None 291834 0 0 Qurate Retail Inc COM SER A 74915M100 12375 1214446 SH SOLE None 1214446 0 0 Simon PPTY Group Inc New COM 828806109 44359 341299 SH SOLE None 341299 0 0 Sony Corp SPONSORED ADR 835699307 45799 414169 SH SOLE None 414169 0 0 Sysco Corp COM 871829107 20055 255476 SH SOLE None 255476 0 0 Terex Corp New COM 880779103 26279 624193 SH SOLE None 624193 0 0 Unitedhealth Group Inc COM 91324P102 32009 81918 SH SOLE None 81918 0 0 Vanguard Index FDS S&P 500 ETF SHS 922908363 378 959 SH SOLE None 959 0 0 Walgreens Boots Alliance Inc COM 931427108 25354 538876 SH SOLE None 538876 0 0 Westrock Co COM 96145D105 23713 475877 SH SOLE None 475877 0 0