0001437749-20-017110.txt : 20200818 0001437749-20-017110.hdr.sgml : 20200818 20200807203131 ACCESSION NUMBER: 0001437749-20-017110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200810 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: 201086519 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 06-30-2020 06-30-2020 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 08-06-2020 0 28 636268 false INFORMATION TABLE 2 infotable_mpmgq220.xml Boeing Co COM 097023105 26071 142233 SH SOLE None 142233 0 0 Borgwarner Inc COM 099724106 28966 820579 SH SOLE None 820579 0 0 Canadian Pac Ry Ltd COM 13645T100 14993 58718 SH SOLE None 58718 0 0 Caterpillar Inc Del COM 149123101 22954 181458 SH SOLE None 181458 0 0 Cisco Sys Inc COM 17275R102 36901 791186 SH SOLE None 791186 0 0 Citigroup Inc COM NEW 172967424 21109 413088 SH SOLE None 413088 0 0 Coherent Inc COM 192479103 24959 190557 SH SOLE None 190557 0 0 Corning Inc COM 219350105 36525 1410228 SH SOLE None 1410228 0 0 Disney Walt Co COM DISNEY 254687106 17294 155087 SH SOLE None 155087 0 0 Fedex Corp COM 31428X106 30996 221050 SH SOLE None 221050 0 0 Honeywell Intl Inc COM 438516106 340 2350 SH SOLE None 2350 0 0 Ingredion Inc COM 457187102 15017 180931 SH SOLE None 180931 0 0 International Business Machs COM 459200101 27108 224456 SH SOLE None 224456 0 0 Kroger Co COM 501044101 35776 1056903 SH SOLE None 1056903 0 0 Las Vegas Sands Corp COM 517834107 16510 362538 SH SOLE None 362538 0 0 Newell Brands Inc COM 651229106 21958 1382727 SH SOLE None 1382727 0 0 Newmont Corp COM 651639106 37217 602808 SH SOLE None 602808 0 0 Orion Engineered Carbons S A COM L72967109 21245 2006160 SH SOLE None 2006160 0 0 Parker Hannifin Corp COM 701094104 25142 137188 SH SOLE None 137188 0 0 Popular Inc COM NEW 733174700 16824 452635 SH SOLE None 452635 0 0 Qualcomm Inc COM 747525103 39332 431226 SH SOLE None 431226 0 0 Sony Corp SPONSORED ADR 835699307 30299 438288 SH SOLE None 438288 0 0 Starbucks Corp COM 855244109 20312 276015 SH SOLE None 276015 0 0 Sysco Corp COM 871829107 13707 250769 SH SOLE None 250769 0 0 Terex Corp New COM 880779103 12369 658979 SH SOLE None 658979 0 0 Trane Technologies plc SHS G8994E103 8965 100753 SH SOLE None 100753 0 0 Unitedhealth Group Inc COM 91324P102 33113 112265 SH SOLE None 112265 0 0 Vanguard Index FDS S&P 500 ETF SHS 922908363 266 940 SH SOLE None 940 0 0