0001437749-22-002442.txt : 20220204 0001437749-22-002442.hdr.sgml : 20220204 20220204094441 ACCESSION NUMBER: 0001437749-22-002442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22591605 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 12-31-2021 12-31-2021 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 01-27-2022 0 29 939106 false INFORMATION TABLE 2 infotable_mpmgq421.xml Boeing Co COM 097023105 35579 176727 SH SOLE None 176727 0 0 Borgwarner Inc COM 099724106 41128 912538 SH SOLE None 912538 0 0 Canadian Pac Ry Ltd COM 13645T100 27283 379241 SH SOLE None 379241 0 0 Caterpillar Inc COM 149123101 33942 164177 SH SOLE None 164177 0 0 Cisco Sys Inc COM 17275R102 31316 494177 SH SOLE None 494177 0 0 Corning Inc COM 219350105 35594 956049 SH SOLE None 956049 0 0 Crane Co COM 224399105 25867 254272 SH SOLE None 254272 0 0 Disney Walt Co COM 254687106 24282 156770 SH SOLE None 156770 0 0 Fedex Corp COM 31428X106 51010 197224 SH SOLE None 197224 0 0 General Mtrs Co COM 37045V100 47438 809111 SH SOLE None 809111 0 0 Honeywell Intl Inc COM 438516106 281 1350 SH SOLE None 1350 0 0 International Business Machs COM 459200101 32105 240198 SH SOLE None 240198 0 0 Las Vegas Sands Corp COM 517834107 25948 689385 SH SOLE None 689385 0 0 Madison Square Grdn Entertnm CL A 55826T102 13818 196439 SH SOLE None 196439 0 0 Newell Brands Inc COM 651229106 25459 1165701 SH SOLE None 1165701 0 0 Newmont Corp COM 651639106 36372 586459 SH SOLE None 586459 0 0 Oracle Corp COM 68389X105 42781 490554 SH SOLE None 490554 0 0 Orion Engineered Carbons S A COM L72967109 38485 2096113 SH SOLE None 2096113 0 0 Parker-Hannifin Corp COM 701094104 30913 97173 SH SOLE None 97173 0 0 Petiq Inc COM CL A 71639T106 23471 1033519 SH SOLE None 1033519 0 0 Popular Inc COM NEW 733174700 34103 415684 SH SOLE None 415684 0 0 Qualcomm Inc COM 747525103 52627 287782 SH SOLE None 287782 0 0 Qurate Retail Inc COM SER A 74915M100 11002 1447626 SH SOLE None 1447626 0 0 Simon PPTY Group Inc New COM 828806109 53468 334654 SH SOLE None 334654 0 0 Sony Group Corporation SPONSORED ADR 835699307 51459 407109 SH SOLE None 407109 0 0 Sysco Corp COM 871829107 19662 250315 SH SOLE None 250315 0 0 Terex Corp New COM 880779103 27047 615406 SH SOLE None 615406 0 0 Unitedhealth Group Inc COM 91324P102 40393 80442 SH SOLE None 80442 0 0 Walgreens Boots Alliance Inc COM 931427108 26273 503705 SH SOLE None 503705 0 0