0001437749-23-002828.txt : 20230209
0001437749-23-002828.hdr.sgml : 20230209
20230209102205
ACCESSION NUMBER: 0001437749-23-002828
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
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: 23601858
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
X0202
13F-HR
LIVE
false
false
false
0001317253
XXXXXXXX
12-31-2022
12-31-2022
Minneapolis Portfolio Management Group, LLC
80 SOUTH 8TH STREET
SUITE 2825
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-11088
N
Harrison T. Grodnick
Chief Operating Officer
612-334-2000
/s/ Harrison T. Grodnick
Minneapolis
MN
02-08-2023
0
30
702489070
false
INFORMATION TABLE
2
infotable_mpmgq422.xml
Baker Hughes Company
CL A
05722G100
19410069
657300
SH
SOLE
None
657300
0
0
Boeing Co
COM
097023105
31466091
165185
SH
SOLE
None
165185
0
0
Borgwarner Inc
COM
099724106
16227754
403174
SH
SOLE
None
403174
0
0
Canadian Pac Ry Ltd
COM
13645T100
26514656
355472
SH
SOLE
None
355472
0
0
Caterpillar Inc
COM
149123101
35540167
148356
SH
SOLE
None
148356
0
0
Cisco Sys Inc
COM
17275R102
21825989
458144
SH
SOLE
None
458144
0
0
Coherent Corp
COM
19247G107
13813114
393536
SH
SOLE
None
393536
0
0
Corning Inc
COM
219350105
36031283
1128093
SH
SOLE
None
1128093
0
0
Crane Hldgs Co
COM
224441105
23193905
230900
SH
SOLE
None
230900
0
0
Deere & Co
COM
244199105
21880909
51033
SH
SOLE
None
51033
0
0
Disney Walt Co
COM
254687106
13710620
157811
SH
SOLE
None
157811
0
0
Exxon Mobil Corp
COM
30231G102
21424893
194242
SH
SOLE
None
194242
0
0
Fedex Corp
COM
31428X106
31904853
184208
SH
SOLE
None
184208
0
0
General Mtrs Co
COM
37045V100
30922527
919219
SH
SOLE
None
919219
0
0
Honeywell Intl Inc
COM
438516106
503605
2350
SH
SOLE
None
2350
0
0
International Business Machs
COM
459200101
31836350
225966
SH
SOLE
None
225966
0
0
Las Vegas Sands Corp
COM
517834107
17653604
367248
SH
SOLE
None
367248
0
0
Oracle Corp
COM
68389X105
35945982
439760
SH
SOLE
None
439760
0
0
Orion Engineered Carbons S A
COM
L72967109
35121765
1972025
SH
SOLE
None
1972025
0
0
Parker-Hannifin Corp
COM
701094104
26239470
90170
SH
SOLE
None
90170
0
0
Petiq Inc
COM CL A
71639T106
4728228
512823
SH
SOLE
None
512823
0
0
Popular Inc
COM NEW
733174700
25162604
379412
SH
SOLE
None
379412
0
0
Qualcomm Inc
COM
747525103
29310130
266601
SH
SOLE
None
266601
0
0
Qurate Retail Inc
COM SER A
74915M100
7888116
4839335
SH
SOLE
None
4839335
0
0
Simon PPTY Group Inc New
COM
828806109
35552150
302623
SH
SOLE
None
302623
0
0
Sony Group Corporation
SPONSORED ADR
835699307
29111453
381639
SH
SOLE
None
381639
0
0
Sysco Corp
COM
871829107
17694582
231453
SH
SOLE
None
231453
0
0
Terex Corp New
COM
880779103
24537001
574368
SH
SOLE
None
574368
0
0
Unitedhealth Group Inc
COM
91324P102
36992499
69773
SH
SOLE
None
69773
0
0
Vanguard Index FDS
S&P 500 ETF SHS
922908363
344701
981
SH
SOLE
None
981
0
0