0001437749-24-014812.txt : 20240506
0001437749-24-014812.hdr.sgml : 20240506
20240506154622
ACCESSION NUMBER: 0001437749-24-014812
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Minneapolis Portfolio Management Group, LLC
CENTRAL INDEX KEY: 0001317253
ORGANIZATION NAME:
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: 24917315
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
0001317253
XXXXXXXX
028-11088
03-31-2024
03-31-2024
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
05-06-2024
0
27
731655469
false
INFORMATION TABLE
2
F13InfoTable_67231.xml
Baker Hughes Company
CL A
05722G100
19594586
584913
SH
SOLE
None
584913
0
0
Boeing Co
COM
097023105
26909368
139434
SH
SOLE
None
139434
0
0
Canadian Pacific Kansas City
COM
13646K108
26975964
305954
SH
SOLE
None
305954
0
0
Caterpillar Inc
COM
149123101
36674069
100085
SH
SOLE
None
100085
0
0
Cisco Sys Inc
COM
17275R102
23321333
467268
SH
SOLE
None
467268
0
0
Coherent Corp
COM
19247G107
21968264
362393
SH
SOLE
None
362393
0
0
Corning Inc
COM
219350105
30936127
938596
SH
SOLE
None
938596
0
0
Crane NXT Co
COM
224441105
31539969
509531
SH
SOLE
None
509531
0
0
Deere & Co
COM
244199105
26637310
64852
SH
SOLE
None
64852
0
0
Exxon Mobil Corp
COM
30231G102
28133218
242027
SH
SOLE
None
242027
0
0
Fedex Corp
COM
31428X106
25082375
86569
SH
SOLE
None
86569
0
0
Generac Hldgs Inc
COM
368736104
22034766
174685
SH
SOLE
None
174685
0
0
General Mtrs Co
COM
37045V100
35471137
782164
SH
SOLE
None
782164
0
0
Honeywell Intl Inc
COM
438516106
277088
1350
SH
SOLE
None
1350
0
0
International Business Machs
COM
459200101
36032815
188693
SH
SOLE
None
188693
0
0
Newmont Corp
COM
651639106
25001948
697599
SH
SOLE
None
697599
0
0
Oracle Corp
COM
68389X105
27950737
222520
SH
SOLE
None
222520
0
0
Orion S.A.
COM
L72967109
38805624
1649899
SH
SOLE
None
1649899
0
0
Parker-Hannifin Corp
COM
701094104
28721560
51677
SH
SOLE
None
51677
0
0
Popular Inc
COM NEW
733174700
35939046
407981
SH
SOLE
None
407981
0
0
Qualcomm Inc
COM
747525103
27974463
165236
SH
SOLE
None
165236
0
0
Simon PPTY Group Inc New
COM
828806109
38222995
244252
SH
SOLE
None
244252
0
0
Sony Group Corp
SPONSORED ADR
835699307
28128156
328063
SH
SOLE
None
328063
0
0
Terex Corp New
COM
880779103
30374221
471649
SH
SOLE
None
471649
0
0
Unitedhealth Group Inc
COM
91324P102
19059637
38528
SH
SOLE
None
38528
0
0
US Bancorp DEL
COM NEW
902973304
26178466
585648
SH
SOLE
None
585648
0
0
Walgreens Boots Alliance Inc
COM
931427108
13710227
632099
SH
SOLE
None
632099
0
0