$800 Million is the total value of Minneapolis Portfolio Management Group, LLC's 28 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corp | $39,621,000 | +30.8% | 1,728,572 | +38.3% | 4.95% | +23.3% |
| ORCL | Buy | Oracle Corp | $28,736,000 | +8.0% | 866,319 | +0.0% | 3.59% | +1.8% |
| LQDT | Buy | Liquidity Services Inc | $25,215,000 | -1.5% | 752,701 | +1.9% | 3.15% | -7.2% |
| ITRI | Buy | Itron Inc | $19,194,000 | +8.2% | 448,144 | +7.2% | 2.40% | +2.0% |
| AAPL | Buy | Apple Inc | $290,000 | +21.8% | 609 | +1.5% | 0.04% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sony Group Corporation | 45 | Q2 2024 | 8.6% |
| Cisco Systems Inc | 45 | Q2 2024 | 7.4% |
| Terex Corp New | 45 | Q2 2024 | 6.0% |
| Fedex Corporation | 44 | Q1 2024 | 7.6% |
| Corning Inc | 42 | Q2 2024 | 8.1% |
| Popular Inc | 39 | Q2 2024 | 4.9% |
| Las Vegas Sands Corp | 32 | Q4 2023 | 4.4% |
| Caterpillar Inc Del | 31 | Q2 2024 | 5.1% |
| Canadian Pac Ry Ltd | 31 | Q1 2023 | 4.2% |
| Ingersoll-Rand PLC | 27 | Q4 2019 | 5.2% |
View Minneapolis Portfolio Management Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRUSH ENGINEERED MATERIALS INC | February 12, 2010 | 1,167,278 | 5.8% |
| HEI INC | February 13, 2007 | 894,101 | 9.4% |
View Minneapolis Portfolio Management Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
View Minneapolis Portfolio Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.