0001437749-24-003087.txt : 20240205 0001437749-24-003087.hdr.sgml : 20240205 20240205131100 ACCESSION NUMBER: 0001437749-24-003087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Minneapolis Portfolio Management Group, LLC CENTRAL INDEX KEY: 0001317253 ORGANIZATION NAME: 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: 24594958 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 12-31-2023 12-31-2023 Minneapolis Portfolio Management Group, LLC
80 SOUTH 8TH STREET SUITE 2825 Minneapolis MN 55402
13F HOLDINGS REPORT 028-11088 N
Harrison T. Grodnick Chief Operating Officer 612-334-2000 /s/ Harrison T. Grodnick Minneapolis MN 02-05-2024 0 29 762382736 false
INFORMATION TABLE 2 F13InfoTable_65028.xml Baker Hughes Company CL A 05722G100 20517570 600280 SH SOLE None 600280 0 0 Boeing Co COM 097023105 37597077 144238 SH SOLE None 144238 0 0 Canadian Pacific Kansas City COM 13646K108 25302046 320036 SH SOLE None 320036 0 0 Caterpillar Inc COM 149123101 31951773 108066 SH SOLE None 108066 0 0 Cisco Sys Inc COM 17275R102 24877444 492428 SH SOLE None 492428 0 0 Coherent Corp COM 19247G107 22733978 522260 SH SOLE None 522260 0 0 Corning Inc COM 219350105 29456398 967369 SH SOLE None 967369 0 0 Crane Company COMMON STOCK 224408104 358555 3035 SH SOLE None 3035 0 0 Crane NXT Co COM 224441105 30551019 537208 SH SOLE None 537208 0 0 Deere & Co COM 244199105 26325441 65835 SH SOLE None 65835 0 0 Exxon Mobil Corp COM 30231G102 24175364 241802 SH SOLE None 241802 0 0 Fedex Corp COM 31428X106 22565248 89201 SH SOLE None 89201 0 0 Generac Hldgs Inc COM 368736104 23123750 178921 SH SOLE None 178921 0 0 General Mtrs Co COM 37045V100 28432727 791557 SH SOLE None 791557 0 0 Honeywell Intl Inc COM 438516106 283109 1350 SH SOLE None 1350 0 0 International Business Machs COM 459200101 32954998 201498 SH SOLE None 201498 0 0 Las Vegas Sands Corp COM 517834107 15403509 313016 SH SOLE None 313016 0 0 Newmont Corp COM 651639106 21846884 527830 SH SOLE None 527830 0 0 Occidental Pete Corp COM 674599105 985514 16505 SH SOLE None 16505 0 0 Oracle Corp COM 68389X105 39805518 377554 SH SOLE None 377554 0 0 Orion S.A. COM L72967109 48672916 1755244 SH SOLE None 1755244 0 0 Parker-Hannifin Corp COM 701094104 35984816 78109 SH SOLE None 78109 0 0 Popular Inc COM NEW 733174700 35981540 438425 SH SOLE None 438425 0 0 Qualcomm Inc COM 747525103 35721168 246983 SH SOLE None 246983 0 0 Simon PPTY Group Inc New COM 828806109 37140318 260378 SH SOLE None 260378 0 0 Sony Group Corp SPONSORED ADR 835699307 32563834 343899 SH SOLE None 343899 0 0 Terex Corp New COM 880779103 28925421 503401 SH SOLE None 503401 0 0 Unitedhealth Group Inc COM 91324P102 21421868 40690 SH SOLE None 40690 0 0 US Bancorp DEL COM NEW 902973304 26722933 617443 SH SOLE None 617443 0 0