0001437749-20-022243.txt : 20201102 0001437749-20-022243.hdr.sgml : 20201102 20201102143706 ACCESSION NUMBER: 0001437749-20-022243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 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: 201280040 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 09-30-2020 09-30-2020 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 11-02-2020 0 29 658233 false INFORMATION TABLE 2 infotable_mpmgq320.xml Boeing Co COM 097023105 20057 121369 SH SOLE None 121369 0 0 Borgwarner Inc COM 099724106 29930 772597 SH SOLE None 772597 0 0 Canadian Pac Ry Ltd COM 13645T100 16796 55172 SH SOLE None 55172 0 0 Caterpillar Inc Del COM 149123101 25272 169441 SH SOLE None 169441 0 0 Cisco Sys Inc COM 17275R102 18801 477297 SH SOLE None 477297 0 0 Coherent Inc COM 192479103 19233 173382 SH SOLE None 173382 0 0 Corning Inc COM 219350105 42515 1311793 SH SOLE None 1311793 0 0 Disney Walt Co COM DISNEY 254687106 18983 152990 SH SOLE None 152990 0 0 Fedex Corp COM 31428X106 50159 199425 SH SOLE None 199425 0 0 General Mtrs Co COM 37045V100 23324 788245 SH SOLE None 788245 0 0 Honeywell Intl Inc COM 438516106 387 2350 SH SOLE None 2350 0 0 Ingredion Inc COM 457187102 12274 162184 SH SOLE None 162184 0 0 International Business Machs COM 459200101 25516 209717 SH SOLE None 209717 0 0 Kroger Co COM 501044101 32489 958106 SH SOLE None 958106 0 0 Las Vegas Sands Corp COM 517834107 15598 334296 SH SOLE None 334296 0 0 Newell Brands Inc COM 651229106 21358 1244636 SH SOLE None 1244636 0 0 Newmont Corp COM 651639106 35633 561586 SH SOLE None 561586 0 0 Orion Engineered Carbons S A COM L72967109 22899 1830446 SH SOLE None 1830446 0 0 Parker-Hannifin Corp COM 701094104 25487 125963 SH SOLE None 125963 0 0 Pfizer Inc COM 717081103 21164 576670 SH SOLE None 576670 0 0 Popular Inc COM NEW 733174700 15799 435599 SH SOLE None 435599 0 0 Qualcomm Inc COM 747525103 38972 331173 SH SOLE None 331173 0 0 Sony Corp SPONSORED ADR 835699307 31313 407988 SH SOLE None 407988 0 0 Starbucks Corp COM 855244109 22867 266143 SH SOLE None 266143 0 0 Sysco Corp COM 871829107 14923 239845 SH SOLE None 239845 0 0 Terex Corp New COM 880779103 11782 608569 SH SOLE None 608569 0 0 Trane Technologies plc SHS G8994E103 11763 97017 SH SOLE None 97017 0 0 Unitedhealth Group Inc COM 91324P102 32648 104718 SH SOLE None 104718 0 0 Vanguard Index FDS S&P 500 ETF SHS 922908363 291 944 SH SOLE None 944 0 0