0001437749-21-002355.txt : 20210209 0001437749-21-002355.hdr.sgml : 20210209 20210209172044 ACCESSION NUMBER: 0001437749-21-002355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21607905 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 13F-HR LIVE false false false 0001317253 XXXXXXXX 12-31-2020 12-31-2020 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 02-08-2021 0 31 790818 false INFORMATION TABLE 2 infotable_mpmgq420.xml Boeing Co COM 097023105 28035 130966 SH SOLE None 130966 0 0 Borgwarner Inc COM 099724106 29897 773739 SH SOLE None 773739 0 0 Canadian Pac Ry Ltd COM 13645T100 19002 54809 SH SOLE None 54809 0 0 Caterpillar Inc Del COM 149123101 30488 167497 SH SOLE None 167497 0 0 Cisco Sys Inc COM 17275R102 21474 479873 SH SOLE None 479873 0 0 Coherent Inc COM 192479103 25709 171372 SH SOLE None 171372 0 0 Corning Inc COM 219350105 46388 1288550 SH SOLE None 1288550 0 0 Crane Co COM 224399105 19618 252616 SH SOLE None 252616 0 0 Disney Walt Co COM DISNEY 254687106 27680 152776 SH SOLE None 152776 0 0 Fedex Corp COM 31428X106 50948 196241 SH SOLE None 196241 0 0 General Mtrs Co COM 37045V100 32732 786061 SH SOLE None 786061 0 0 Honeywell Intl Inc COM 438516106 500 2350 SH SOLE None 2350 0 0 Ingredion Inc COM 457187102 12526 159227 SH SOLE None 159227 0 0 International Business Machs COM 459200101 15984 126978 SH SOLE None 126978 0 0 Kroger Co COM 501044101 30065 946633 SH SOLE None 946633 0 0 Las Vegas Sands Corp COM 517834107 20115 337497 SH SOLE None 337497 0 0 Madison Square Grdn Entertnm CL A 55826T102 1544 14700 SH SOLE None 14700 0 0 Newell Brands Inc COM 651229106 25744 1212608 SH SOLE None 1212608 0 0 Newmont Corp COM 651639106 33515 559609 SH SOLE None 559609 0 0 Orion Engineered Carbons S A COM L72967109 30924 1804200 SH SOLE None 1804200 0 0 Parker-Hannifin Corp COM 701094104 33870 124335 SH SOLE None 124335 0 0 Pfizer Inc COM 717081103 21409 581598 SH SOLE None 581598 0 0 Popular Inc COM NEW 733174700 24371 432715 SH SOLE None 432715 0 0 Qualcomm Inc COM 747525103 49469 324730 SH SOLE None 324730 0 0 Sony Corp SPONSORED ADR 835699307 40764 403200 SH SOLE None 403200 0 0 Starbucks Corp COM 855244109 28329 264809 SH SOLE None 264809 0 0 Sysco Corp COM 871829107 17811 239852 SH SOLE None 239852 0 0 Terex Corp New COM 880779103 21403 613447 SH SOLE None 613447 0 0 Trane Technologies plc SHS G8994E103 13816 95178 SH SOLE None 95178 0 0 Unitedhealth Group Inc COM 91324P102 36361 103686 SH SOLE None 103686 0 0 Vanguard Index FDS S&P 500 ETF SHS 922908363 327 952 SH SOLE None 952 0 0