0001437749-23-013311.txt : 20230509 0001437749-23-013311.hdr.sgml : 20230509 20230509161850 ACCESSION NUMBER: 0001437749-23-013311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23902331 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 03-31-2023 03-31-2023 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 05-08-2023 0 29 766639640 false INFORMATION TABLE 2 infotable_mpmgq123.xml Baker Hughes Company CL A 05722G100 19056345 660303 SH SOLE None 660303 0 0 Boeing Co COM 097023105 34690669 163304 SH SOLE None 163304 0 0 Canadian Pac Ry Ltd COM 13645T100 27187134 353355 SH SOLE None 353355 0 0 Caterpillar Inc COM 149123101 33395117 145932 SH SOLE None 145932 0 0 Cisco Sys Inc COM 17275R102 23783831 454975 SH SOLE None 454975 0 0 Coherent Corp COM 19247G107 15438051 405411 SH SOLE None 405411 0 0 Corning Inc COM 219350105 39072172 1107488 SH SOLE None 1107488 0 0 Crane Hldgs Co COM 224441105 25706842 226492 SH SOLE None 226492 0 0 Deere & Co COM 244199105 29790944 72154 SH SOLE None 72154 0 0 Disney Walt Co COM 254687106 16140355 161194 SH SOLE None 161194 0 0 Exxon Mobil Corp COM 30231G102 21307706 194307 SH SOLE None 194307 0 0 Fedex Corp COM 31428X106 41942648 183564 SH SOLE None 183564 0 0 General Mtrs Co COM 37045V100 33676715 918122 SH SOLE None 918122 0 0 Honeywell Intl Inc COM 438516106 258012 1350 SH SOLE None 1350 0 0 International Business Machs COM 459200101 29453563 224682 SH SOLE None 224682 0 0 Las Vegas Sands Corp COM 517834107 20608282 358717 SH SOLE None 358717 0 0 Medtronic plc SHS G5960L103 26591943 329843 SH SOLE None 329843 0 0 Oracle Corp COM 68389X105 40151197 432105 SH SOLE None 432105 0 0 Orion Engineered Carbons S A COM L72967109 50952883 1952966 SH SOLE None 1952966 0 0 Parker-Hannifin Corp COM 701094104 29958829 89134 SH SOLE None 89134 0 0 Petiq Inc COM CL A 71639T106 5794863 506544 SH SOLE None 506544 0 0 Popular Inc COM NEW 733174700 28081814 489145 SH SOLE None 489145 0 0 Qualcomm Inc COM 747525103 33828454 265155 SH SOLE None 265155 0 0 Qurate Retail Inc COM SER A 74915M100 4918318 4979062 SH SOLE None 4979062 0 0 Simon PPTY Group Inc New COM 828806109 33161035 296160 SH SOLE None 296160 0 0 Sony Group Corporation SPONSORED ADR 835699307 34293656 378308 SH SOLE None 378308 0 0 Sysco Corp COM 871829107 17753092 229873 SH SOLE None 229873 0 0 Terex Corp New COM 880779103 27298512 564252 SH SOLE None 564252 0 0 Unitedhealth Group Inc COM 91324P102 22346658 47286 SH SOLE None 47286 0 0