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