0001437749-24-023766.txt : 20240729 0001437749-24-023766.hdr.sgml : 20240729 20240729172259 ACCESSION NUMBER: 0001437749-24-023766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 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: 241153509 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 06-30-2024 06-30-2024 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 07-29-2024 0 28 738941673 false INFORMATION TABLE 2 F13InfoTable_69076.xml Baker Hughes Company CL A 05722G100 20653407 587245 SH SOLE None 587245 0 0 Boeing Co COM 097023105 25651033 140932 SH SOLE None 140932 0 0 BWX Technologies Inc. COM 05605H100 16892235 177813 SH SOLE None 177813 0 0 Canadian Pacific Kansas City COM 13646K108 24108386 306216 SH SOLE None 306216 0 0 Caterpillar Inc COM 149123101 32893926 98751 SH SOLE None 98751 0 0 Cisco Sys Inc COM 17275R102 22287258 469107 SH SOLE None 469107 0 0 Coherent Corp COM 19247G107 26493188 365625 SH SOLE None 365625 0 0 Corning Inc COM 219350105 36587956 941775 SH SOLE None 941775 0 0 Crane NXT Co COM 224441105 31143564 507059 SH SOLE None 507059 0 0 Deere & Co COM 244199105 24506018 65589 SH SOLE None 65589 0 0 Exxon Mobil Corp COM 30231G102 27747949 241035 SH SOLE None 241035 0 0 Generac Hldgs Inc COM 368736104 23071332 174492 SH SOLE None 174492 0 0 General Mtrs Co COM 37045V100 36009566 775066 SH SOLE None 775066 0 0 Hewlett Packard Enterprise C COM 42824C109 14874211 702608 SH SOLE None 702608 0 0 Honeywell Intl Inc COM 438516106 288279 1350 SH SOLE None 1350 0 0 International Business Machs COM 459200101 32380045 187222 SH SOLE None 187222 0 0 Kimberly-Clark Corp COM 494368103 17313696 125280 SH SOLE None 125280 0 0 Newmont Corp COM 651639106 28928569 690914 SH SOLE None 690914 0 0 Oracle Corp COM 68389X105 31162134 220695 SH SOLE None 220695 0 0 Orion S.A. COM L72967109 35786970 1631129 SH SOLE None 1631129 0 0 Parker-Hannifin Corp COM 701094104 25918210 51241 SH SOLE None 51241 0 0 Pfizer Inc. COM 717081103 22665283 810053 SH SOLE None 810053 0 0 Popular Inc COM NEW 733174700 35620930 402815 SH SOLE None 402815 0 0 Qualcomm Inc COM 747525103 32590050 163621 SH SOLE None 163621 0 0 Simon PPTY Group Inc New COM 828806109 36668353 241557 SH SOLE None 241557 0 0 Sony Group Corp SPONSORED ADR 835699307 27947225 328984 SH SOLE None 328984 0 0 Terex Corp New COM 880779103 25596319 466745 SH SOLE None 466745 0 0 US Bancorp DEL COM NEW 902973304 23155581 583264 SH SOLE None 583264 0 0