0001437749-22-011735.txt : 20220510 0001437749-22-011735.hdr.sgml : 20220510 20220510161114 ACCESSION NUMBER: 0001437749-22-011735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22909698 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 03-31-2022 03-31-2022 Minneapolis Portfolio Management Group, LLC
80 SOUTH 8TH STREET SUITE 2825 MINNEAPOLIS MN 55402
13F HOLDINGS REPORT 028-11088 N
Harrison T. Grodnick Chief Operating Officer 612-334-2000 /s/ Harrison T. Grodnick Minneapolis MN 05-10-2022 0 29 880091 false
INFORMATION TABLE 2 infotable_mpmgq122.xml Boeing Co COM 097023105 33547 175178 SH SOLE None 175178 0 0 Borgwarner Inc COM 099724106 35005 899882 SH SOLE None 899882 0 0 Canadian Pac Ry Ltd COM 13645T100 31425 380722 SH SOLE None 380722 0 0 Caterpillar Inc COM 149123101 35947 161330 SH SOLE None 161330 0 0 Cisco Sys Inc COM 17275R102 27319 489940 SH SOLE None 489940 0 0 Corning Inc COM 219350105 34769 942004 SH SOLE None 942004 0 0 Crane Co COM 224399105 27088 250170 SH SOLE None 250170 0 0 Disney Walt Co COM 254687106 22189 161774 SH SOLE None 161774 0 0 Fedex Corp COM 31428X106 45405 196228 SH SOLE None 196228 0 0 General Mtrs Co COM 37045V100 35320 807489 SH SOLE None 807489 0 0 Honeywell Intl Inc COM 438516106 263 1350 SH SOLE None 1350 0 0 II-VI Inc COM 902104108 20988 289525 SH SOLE None 289525 0 0 International Business Machs COM 459200101 31621 243200 SH SOLE None 243200 0 0 Las Vegas Sands Corp COM 517834107 27432 705741 SH SOLE None 705741 0 0 Newell Brands Inc COM 651229106 24173 1129040 SH SOLE None 1129040 0 0 Newmont Corp COM 651639106 46528 585627 SH SOLE None 585627 0 0 Oracle Corp COM 68389X105 39932 482677 SH SOLE None 482677 0 0 Orion Engineered Carbons S A COM L72967109 33466 2095577 SH SOLE None 2095577 0 0 Parker-Hannifin Corp COM 701094104 27488 96870 SH SOLE None 96870 0 0 Petiq Inc COM CL A 71639T106 26493 1085776 SH SOLE None 1085776 0 0 Popular Inc COM NEW 733174700 33447 409190 SH SOLE None 409190 0 0 Qualcomm Inc COM 747525103 43265 283112 SH SOLE None 283112 0 0 Qurate Retail Inc COM SER A 74915M100 7473 1569933 SH SOLE None 1569933 0 0 Simon PPTY Group Inc New COM 828806109 43167 328115 SH SOLE None 328115 0 0 Sony Group Corporation SPONSORED ADR 835699307 41452 403580 SH SOLE None 403580 0 0 Sysco Corp COM 871829107 20331 248997 SH SOLE None 248997 0 0 Terex Corp New COM 880779103 21820 611882 SH SOLE None 611882 0 0 Unitedhealth Group Inc COM 91324P102 40236 78899 SH SOLE None 78899 0 0 Walgreens Boots Alliance Inc COM 931427108 22502 502618 SH SOLE None 502618 0 0