0001437749-23-021979.txt : 20230803 0001437749-23-021979.hdr.sgml : 20230803 20230803170202 ACCESSION NUMBER: 0001437749-23-021979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231141055 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 06-30-2023 06-30-2023 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 08-03-2023 0 28 755816903 false INFORMATION TABLE 2 infotable_mpmgq223.xml Baker Hughes Company CL A 05722G100 20363036 644196 SH SOLE None 644196 0 0 Boeing Co COM 097023105 33002619 156292 SH SOLE None 156292 0 0 Canadian Pacific Kansas City COM 13646K108 27498147 340450 SH SOLE None 340450 0 0 Caterpillar Inc COM 149123101 34467015 140081 SH SOLE None 140081 0 0 Cisco Sys Inc COM 17275R102 22584731 436504 SH SOLE None 436504 0 0 Coherent Corp COM 19247G107 30195199 592295 SH SOLE None 592295 0 0 Corning Inc COM 219350105 37191179 1061392 SH SOLE None 1061392 0 0 Crane Hldgs Co COM 224441105 271816 3050 SH SOLE None 3050 0 0 Crane NXT Co COM 224441105 32974223 584235 SH SOLE None 584235 0 0 Deere & Co COM 244199105 28524160 70397 SH SOLE None 70397 0 0 Exxon Mobil Corp COM 30231G102 20210512 188443 SH SOLE None 188443 0 0 Fedex Corp COM 31428X106 43637456 176028 SH SOLE None 176028 0 0 General Mtrs Co COM 37045V100 34261293 888519 SH SOLE None 888519 0 0 Honeywell Intl Inc COM 438516106 280125 1350 SH SOLE None 1350 0 0 International Business Machs COM 459200101 28798321 215218 SH SOLE None 215218 0 0 Las Vegas Sands Corp COM 517834107 19920033 343449 SH SOLE None 343449 0 0 Medtronic plc SHS G5960L103 28066281 318573 SH SOLE None 318573 0 0 Oracle Corp COM 68389X105 49134033 412579 SH SOLE None 412579 0 0 Orion S.A. COM L72967109 39685007 1870170 SH SOLE None 1870170 0 0 Parker-Hannifin Corp COM 701094104 33344910 85491 SH SOLE None 85491 0 0 Petiq Inc COM CL A 71639T106 7539596 497007 SH SOLE None 497007 0 0 Popular Inc COM NEW 733174700 28544379 471652 SH SOLE None 471652 0 0 Qualcomm Inc COM 747525103 30548295 256622 SH SOLE None 256622 0 0 Qurate Retail Inc COM SER A 74915M100 4921296 4972010 SH SOLE None 4972010 0 0 Simon PPTY Group Inc New COM 828806109 32962958 285443 SH SOLE None 285443 0 0 Sony Group Corporation SPONSORED ADR 835699307 32703104 363206 SH SOLE None 363206 0 0 Terex Corp New COM 880779103 32456219 542474 SH SOLE None 542474 0 0 Unitedhealth Group Inc COM 91324P102 21730960 45213 SH SOLE None 45213 0 0