0001437749-21-010037.txt : 20210428 0001437749-21-010037.hdr.sgml : 20210428 20210428153735 ACCESSION NUMBER: 0001437749-21-010037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21863949 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 03-31-2021 03-31-2021 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 04-27-2021 0 30 890691 false INFORMATION TABLE 2 infotable_mpmgq121.xml Boeing Co COM 097023105 44439 174462 SH SOLE None 174462 0 0 Borgwarner Inc COM 099724106 36911 796191 SH SOLE None 796191 0 0 Canadian Pac Ry Ltd COM 13645T100 21002 55372 SH SOLE None 55372 0 0 Caterpillar Inc COM 149123101 38955 168004 SH SOLE None 168004 0 0 Cisco Sys Inc COM 17275R102 25207 487469 SH SOLE None 487469 0 0 Corning Inc COM 219350105 41967 964535 SH SOLE None 964535 0 0 Crane Co COM 224399105 23882 254305 SH SOLE None 254305 0 0 Disney Walt Co COM 254687106 28523 154580 SH SOLE None 154580 0 0 Fedex Corp COM 31428X106 50276 177002 SH SOLE None 177002 0 0 General Mtrs Co COM 37045V100 45367 789534 SH SOLE None 789534 0 0 Honeywell Intl Inc COM 438516106 510 2350 SH SOLE None 2350 0 0 Ingredion Inc COM 457187102 14965 166431 SH SOLE None 166431 0 0 International Business Machs COM 459200101 27911 209446 SH SOLE None 209446 0 0 Las Vegas Sands Corp COM 517834107 29657 488094 SH SOLE None 488094 0 0 Madison Square Grdn Entertnm CL A 55826T102 15406 188337 SH SOLE None 188337 0 0 Mosaic Co New COM 61945C103 921 29139 SH SOLE None 29139 0 0 Newell Brands Inc COM 651229106 32413 1210331 SH SOLE None 1210331 0 0 Newmont Corp COM 651639106 34428 571228 SH SOLE None 571228 0 0 Oracle Corp COM 68389X105 33929 483532 SH SOLE None 483532 0 0 Orion Engineered Carbons S A COM L72967109 35704 1810543 SH SOLE None 1810543 0 0 Parker-Hannifin Corp COM 701094104 39006 123661 SH SOLE None 123661 0 0 Popular Inc COM NEW 733174700 30538 434266 SH SOLE None 434266 0 0 Qualcomm Inc COM 747525103 37675 284150 SH SOLE None 284150 0 0 Simon PPTY Group Inc New COM 828806109 42243 371303 SH SOLE None 371303 0 0 Sony Corp SPONSORED ADR 835699307 42774 403491 SH SOLE None 403491 0 0 Sysco Corp COM 871829107 19464 247190 SH SOLE None 247190 0 0 Terex Corp New COM 880779103 28521 619072 SH SOLE None 619072 0 0 Unitedhealth Group Inc COM 91324P102 39012 104852 SH SOLE None 104852 0 0 Vanguard Index FDS S&P 500 ETF SHS 922908363 347 952 SH SOLE None 952 0 0 Walgreens Boots Alliance Inc COM 931427108 28738 523457 SH SOLE None 523457 0 0