0001437749-23-002828.txt : 20230209 0001437749-23-002828.hdr.sgml : 20230209 20230209102205 ACCESSION NUMBER: 0001437749-23-002828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23601858 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 X0202 13F-HR LIVE false false false 0001317253 XXXXXXXX 12-31-2022 12-31-2022 Minneapolis Portfolio Management Group, LLC

80 SOUTH 8TH STREET SUITE 2825 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-11088 N Harrison T. Grodnick 612-334-2000 /s/ Harrison T. Grodnick Minneapolis MN 02-08-2023 0 30 702489070 false INFORMATION TABLE 2 infotable_mpmgq422.xml Baker Hughes Company CL A 05722G100 19410069 657300 SH SOLE None 657300 0 0 Boeing Co COM 097023105 31466091 165185 SH SOLE None 165185 0 0 Borgwarner Inc COM 099724106 16227754 403174 SH SOLE None 403174 0 0 Canadian Pac Ry Ltd COM 13645T100 26514656 355472 SH SOLE None 355472 0 0 Caterpillar Inc COM 149123101 35540167 148356 SH SOLE None 148356 0 0 Cisco Sys Inc COM 17275R102 21825989 458144 SH SOLE None 458144 0 0 Coherent Corp COM 19247G107 13813114 393536 SH SOLE None 393536 0 0 Corning Inc COM 219350105 36031283 1128093 SH SOLE None 1128093 0 0 Crane Hldgs Co COM 224441105 23193905 230900 SH SOLE None 230900 0 0 Deere & Co COM 244199105 21880909 51033 SH SOLE None 51033 0 0 Disney Walt Co COM 254687106 13710620 157811 SH SOLE None 157811 0 0 Exxon Mobil Corp COM 30231G102 21424893 194242 SH SOLE None 194242 0 0 Fedex Corp COM 31428X106 31904853 184208 SH SOLE None 184208 0 0 General Mtrs Co COM 37045V100 30922527 919219 SH SOLE None 919219 0 0 Honeywell Intl Inc COM 438516106 503605 2350 SH SOLE None 2350 0 0 International Business Machs COM 459200101 31836350 225966 SH SOLE None 225966 0 0 Las Vegas Sands Corp COM 517834107 17653604 367248 SH SOLE None 367248 0 0 Oracle Corp COM 68389X105 35945982 439760 SH SOLE None 439760 0 0 Orion Engineered Carbons S A COM L72967109 35121765 1972025 SH SOLE None 1972025 0 0 Parker-Hannifin Corp COM 701094104 26239470 90170 SH SOLE None 90170 0 0 Petiq Inc COM CL A 71639T106 4728228 512823 SH SOLE None 512823 0 0 Popular Inc COM NEW 733174700 25162604 379412 SH SOLE None 379412 0 0 Qualcomm Inc COM 747525103 29310130 266601 SH SOLE None 266601 0 0 Qurate Retail Inc COM SER A 74915M100 7888116 4839335 SH SOLE None 4839335 0 0 Simon PPTY Group Inc New COM 828806109 35552150 302623 SH SOLE None 302623 0 0 Sony Group Corporation SPONSORED ADR 835699307 29111453 381639 SH SOLE None 381639 0 0 Sysco Corp COM 871829107 17694582 231453 SH SOLE None 231453 0 0 Terex Corp New COM 880779103 24537001 574368 SH SOLE None 574368 0 0 Unitedhealth Group Inc COM 91324P102 36992499 69773 SH SOLE None 69773 0 0 Vanguard Index FDS S&P 500 ETF SHS 922908363 344701 981 SH SOLE None 981 0 0