Investor Details
Filer Name: | MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC |
---|---|
CIK: | 1317253 |
Period: | 2024-12-31 |
Filed At: | 2025-02-11 |
Number of Holdings: | 30 |
Portfolio Value: | $0.76B |
Minneapolis Portfolio Management Group, Llc Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
GLW | US | CORNING INC | 918,919 | $44M | 5.76% | 0.3% | - |
BPOP | US | POPULAR INC | 387,267 | $36M | 4.80% | -0.9% | - |
ORCL | US | ORACLE CORP | 214,044 | $36M | 4.70% | -0.3% | - |
SONY | US | SONY GROUP CORP - SP ADR | 1,632,987 | $35M | 4.56% | 406.6% | - |
CSCO | US | CISCO SYSTEMS INC | 578,898 | $34M | 4.52% | 0.1% | - |
CAT | US | CATERPILLAR INC | 94,243 | $34M | 4.51% | -1.7% | - |
COHR | US | COHERENT CORP | 354,738 | $34M | 4.43% | -0.4% | - |
PH | US | PARKER HANNIFIN CORP | 49,531 | $32M | 4.15% | -0.7% | - |
SPG | US | SIMON PROPERTY GROUP INC | 179,238 | $31M | 4.07% | -23.8% | - |
OEC | US | ORION SA | 1,922,698 | $30M | 4.00% | 20.0% | - |
GM | US | GENERAL MOTORS CO | 530,829 | $28M | 3.73% | -0.2% | - |
DE | US | DEERE & CO | 65,763 | $28M | 3.67% | 2.0% | - |
USB | US | US BANCORP | 575,015 | $28M | 3.63% | 0.6% | - |
IBM | US | INTL BUSINESS MACHINES CORP | 125,269 | $28M | 3.63% | -31.1% | - |
GNRC | US | GENERAC HOLDINGS INC | 170,951 | $27M | 3.49% | 0.0% | - |
NEM | US | NEWMONT CORP | 676,076 | $25M | 3.32% | 0.5% | - |
QCOM | US | QUALCOMM INC | 159,894 | $25M | 3.24% | 0.7% | - |
BKR | US | BAKER HUGHES CO | 581,742 | $24M | 3.15% | 1.1% | - |
CP | US | CANADIAN PACIFIC KANSAS CITY | 308,419 | $22M | 2.94% | 2.4% | - |
CXT | US | CRANE NXT CO | 381,764 | $22M | 2.93% | -23.1% | - |