13F-HR 1 d13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: ---------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Minneapolis Portfolio Management Group, LLC Address: 80 South 8th Street Suite 1902 Minneapolis, MN 55402 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Harrison T. Grodnick Title: Chief Operating Officer Phone: (612) 334-2000 Signature, Place, and Date of Signing: /s/ Harrison T. Grodnick Minneapolis, Minnesota August 11, 2005 ------------------------------ ------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 1 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 26 Form 13F Information Table Value Total: $202,474 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None. 2
NAME OF ISSUER TITLE OF CLASS CUSIP Value (X$1000) SH or PRN AMT SH/PRN PUT/CALL Invest. Disc ------------------------ -------------- --------- -------------- ------------- ------ -------- ------------ Altria Group Inc Common 02209S103 12572 194437 SH Sole Andrew Corp Common 033425108 9228 723185 SH Sole Apple Computer Inc Common 037833100 6434 174800 SH Sole Armor Holdings Inc Common 042260109 6939 175180 SH Sole Baxter International Inc Common 071813109 6527 175932 SH Sole Circuit City Stores Inc- Common 172737108 7606 439926 SH Sole Costco Whsl Corp New Common 22160K105 7076 158190 SH Sole Devon Energy Cp New Common 25179M103 243 4800 SH Sole Dynegy Inc Cl A CL A 26816Q101 8375 1723151 SH Sole Fairmont Hotl& Resrt Common 305204109 7409 212717 SH Sole Goldcorp Inc New Common 380956409 7875 499062 SH Sole H E I Inc Common 404160103 1899 602745 SH Sole The Hain Celestial Group Common 405217100 5169 265061 SH Sole Laureate Education Inc Common 518613104 7761 162152 SH Sole M D U Resources Group Common 552690109 11598 411697 SH Sole Marathon Oil Corp Common 565849106 12940 242456 SH Sole Mc Donalds Corp Common 580135101 8710 313862 SH Sole Newmont Mining Corp Common 651639106 8399 215187 SH Sole Oneok Inc New Common 682680103 10239 313598 SH Sole Perkinelmer Inc Common 714046109 7198 380866 SH Sole Raytheon Company New Common 755111507 9886 252706 SH Sole Regis Corp Minn Common 758932107 9121 233405 SH Sole Sony Corp Adr New ADR New 835699307 8540 247981 SH Sole Unisys Corp Common 909214108 5440 859358 SH Sole Wabtec Corp. Common 929740108 7212 335770 SH Sole Xerox Corp Common 984121103 8078 585792 SH Sole
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