0001437749-23-029575.txt : 20231101 0001437749-23-029575.hdr.sgml : 20231101 20231031175213 ACCESSION NUMBER: 0001437749-23-029575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231101 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: 231365964 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 0001317253 XXXXXXXX 028-11088 09-30-2023 09-30-2023 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 10-30-2023 0 29 676187771 false INFORMATION TABLE 2 F13InfoTable_63057.xml Baker Hughes Company CL A 05722G100 21793535 617031 SH SOLE None 617031 0 0 Boeing Co COM 097023105 28627791 149352 SH SOLE None 149352 0 0 Canadian Pacific Kansas City COM 13646K108 24368903 327495 SH SOLE None 327495 0 0 Caterpillar Inc COM 149123101 30463113 111586 SH SOLE None 111586 0 0 Cisco Sys Inc COM 17275R102 27393737 509556 SH SOLE None 509556 0 0 Coherent Corp COM 19247G107 18308755 560930 SH SOLE None 560930 0 0 Corning Inc COM 219350105 30955247 1015925 SH SOLE None 1015925 0 0 Crane Company COMMON STOCK 224408104 269629 3035 SH SOLE None 3035 0 0 Crane NXT Co COM 224441105 31025565 558315 SH SOLE None 558315 0 0 Deere & Co COM 244199105 25549003 67701 SH SOLE None 67701 0 0 Exxon Mobil Corp COM 30231G102 21604972 183747 SH SOLE None 183747 0 0 Fedex Corp COM 31428X106 24344033 91892 SH SOLE None 91892 0 0 Generac Hldgs Inc COM 368736104 14186156 130196 SH SOLE None 130196 0 0 General Mtrs Co COM 37045V100 27320162 828637 SH SOLE None 828637 0 0 Honeywell Intl Inc COM 438516106 249399 1350 SH SOLE None 1350 0 0 International Business Machs COM 459200101 29188433 208043 SH SOLE None 208043 0 0 Las Vegas Sands Corp COM 517834107 14874614 324490 SH SOLE None 324490 0 0 Medtronic plc SHS G5960L103 23718788 302690 SH SOLE None 302690 0 0 Occidental Pete Corp COM 674599105 304936 4700 SH SOLE None 4700 0 0 Oracle Corp COM 68389X105 41570422 392470 SH SOLE None 392470 0 0 Orion S.A. COM L72967109 38579619 1812952 SH SOLE None 1812952 0 0 Parker-Hannifin Corp COM 701094104 31588124 81095 SH SOLE None 81095 0 0 Popular Inc COM NEW 733174700 28576358 453521 SH SOLE None 453521 0 0 Qualcomm Inc COM 747525103 28294493 254768 SH SOLE None 254768 0 0 Qurate Retail Inc COM SER A 74915M100 2960255 4880077 SH SOLE None 4880077 0 0 Simon PPTY Group Inc New COM 828806109 29439363 272511 SH SOLE None 272511 0 0 Sony Group Corp SPONSORED ADR 835699307 29237288 354778 SH SOLE None 354778 0 0 Terex Corp New COM 880779103 30006537 520766 SH SOLE None 520766 0 0 Unitedhealth Group Inc COM 91324P102 21388541 42422 SH SOLE None 42422 0 0