Filed: 2/6/2023ACC: 0001085146-23-000680
📋 What this filing means
MURPHY POHLAD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $244.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$244.37M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$176.21M72.1%
CL B$11.70M4.8%
SHS$10.27M4.2%
COM NEW$8.65M3.5%
CL B NEW$8.56M3.5%
SPONSORED ADR$7.41M3.0%
CL A$6.44M2.6%
Portfolio Concentration
Top 3$23.90M9.8%
4–10$41.10M16.8%
11–25$68.84M28.2%
Rest$110.53M45.2%
Top 3 weight
9.8%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.72K
TypeSH
Market value$8.56M
3.50%
Sole
27.72K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares70.77K
TypeSH
Market value$8.35M
3.42%
Sole
70.77K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares37.27K
TypeSH
Market value$6.99M
2.86%
Sole
37.27K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares170.09K
TypeSH
Market value$6.18M
2.53%
Sole
170.09K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares63.78K
TypeSH
Market value$6.13M
2.51%
Sole
63.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.06K
TypeSH
Market value$6.07M
2.48%
Sole
40.06K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares94.03K
TypeSH
Market value$5.78M
2.37%
Sole
94.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.97K
TypeSH
Market value$5.74M
2.35%
Sole
31.97K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares110.85K
TypeSH
Market value$5.68M
2.32%
Sole
110.85K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares31.75K
TypeSH
Market value$5.52M
2.26%
Sole
31.75K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares92.12K
TypeSH
Market value$5.41M
2.22%
Sole
92.12K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares69.05K
TypeSH
Market value$5.37M
2.20%
Sole
69.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.08K
TypeSH
Market value$5.29M
2.17%
Sole
22.08K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares98.87K
TypeSH
Market value$5.29M
2.16%
Sole
98.87K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares32.99K
TypeSH
Market value$4.92M
2.01%
Sole
32.99K
Shared
0.00
None
0.00
ABB LTD
SOLEShares158.59K
TypeSH
Market value$4.83M
1.98%
Sole
158.59K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares131.54K
TypeSH
Market value$4.60M
1.88%
Sole
131.54K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares169.96K
TypeSH
Market value$4.49M
1.84%
Sole
169.96K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares67.70K
TypeSH
Market value$4.28M
1.75%
Sole
67.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.03K
TypeSH
Market value$4.26M
1.74%
Sole
8.03K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares89.67K
TypeSH
Market value$4.19M
1.71%
Sole
89.67K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares54.16K
TypeSH
Market value$4.15M
1.70%
Sole
54.16K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares16.36K
TypeSH
Market value$4.06M
1.66%
Sole
16.36K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares189.81K
TypeSH
Market value$4.02M
1.65%
Sole
189.81K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares23.37K
TypeSH
Market value$3.69M
1.51%
Sole
23.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.72K | SH | $8.56M 3.50% | 27.72K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 70.77K | SH | $8.35M 3.42% | 70.77K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 37.27K | SH | $6.99M 2.86% | 37.27K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 170.09K | SH | $6.18M 2.53% | 170.09K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 63.78K | SH | $6.13M 2.51% | 63.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.06K | SH | $6.07M 2.48% | 40.06K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 94.03K | SH | $5.78M 2.37% | 94.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.97K | SH | $5.74M 2.35% | 31.97K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 110.85K | SH | $5.68M 2.32% | 110.85K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.75K | SH | $5.52M 2.26% | 31.75K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 92.12K | SH | $5.41M 2.22% | 92.12K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 69.05K | SH | $5.37M 2.20% | 69.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.08K | SH | $5.29M 2.17% | 22.08K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 98.87K | SH | $5.29M 2.16% | 98.87K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 32.99K | SH | $4.92M 2.01% | 32.99K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 158.59K | SH | $4.83M 1.98% | 158.59K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 131.54K | SH | $4.60M 1.88% | 131.54K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 169.96K | SH | $4.49M 1.84% | 169.96K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 67.70K | SH | $4.28M 1.75% | 67.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.03K | SH | $4.26M 1.74% | 8.03K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 89.67K | SH | $4.19M 1.71% | 89.67K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 54.16K | SH | $4.15M 1.70% | 54.16K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 16.36K | SH | $4.06M 1.66% | 16.36K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 189.81K | SH | $4.02M 1.65% | 189.81K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 23.37K | SH | $3.69M 1.51% | 23.37K | 0.00 | 0.00 |
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