Filed: 4/17/2023ACC: 0001085146-23-001709
📋 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 $241.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$241.34M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$171.70M71.1%
CL B$12.99M5.4%
SHS$10.47M4.3%
SPONSORED ADR$8.35M3.5%
CL B NEW$8.34M3.5%
COM NEW$7.72M3.2%
CL A$6.86M2.8%
Portfolio Concentration
Top 3$21.86M9.1%
4–10$41.94M17.4%
11–25$67.84M28.1%
Rest$109.70M45.5%
Top 3 weight
9.1%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
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
SOLEShares27.01K
TypeSH
Market value$8.34M
3.46%
Sole
27.01K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares68.26K
TypeSH
Market value$6.77M
2.81%
Sole
68.26K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares168.09K
TypeSH
Market value$6.75M
2.80%
Sole
168.09K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares36.99K
TypeSH
Market value$6.34M
2.63%
Sole
36.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.88K
TypeSH
Market value$6.31M
2.61%
Sole
21.88K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares32.18K
TypeSH
Market value$6.24M
2.59%
Sole
32.18K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares183.54K
TypeSH
Market value$6.00M
2.48%
Sole
183.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares39.86K
TypeSH
Market value$5.93M
2.46%
Sole
39.86K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares69.63K
TypeSH
Market value$5.61M
2.33%
Sole
69.63K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares63.28K
TypeSH
Market value$5.51M
2.29%
Sole
63.28K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares32.24K
TypeSH
Market value$5.34M
2.21%
Sole
32.24K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares87.99K
TypeSH
Market value$5.31M
2.20%
Sole
87.99K
Shared
0.00
None
0.00
ABB LTD
SOLEShares153.59K
TypeSH
Market value$5.27M
2.18%
Sole
153.59K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares101.17K
TypeSH
Market value$4.97M
2.06%
Sole
101.17K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares53.12K
TypeSH
Market value$4.96M
2.05%
Sole
53.12K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares130.47K
TypeSH
Market value$4.95M
2.05%
Sole
130.47K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares95.26K
TypeSH
Market value$4.82M
2.00%
Sole
95.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.76K
TypeSH
Market value$4.69M
1.94%
Sole
28.76K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares111.11K
TypeSH
Market value$4.53M
1.88%
Sole
111.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.34K
TypeSH
Market value$4.29M
1.78%
Sole
21.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.47K
TypeSH
Market value$3.87M
1.60%
Sole
23.47K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares105.10K
TypeSH
Market value$3.79M
1.57%
Sole
105.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.92K
TypeSH
Market value$3.74M
1.55%
Sole
7.92K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares188.01K
TypeSH
Market value$3.67M
1.52%
Sole
188.01K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares15.92K
TypeSH
Market value$3.63M
1.51%
Sole
15.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.01K | SH | $8.34M 3.46% | 27.01K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 68.26K | SH | $6.77M 2.81% | 68.26K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 168.09K | SH | $6.75M 2.80% | 168.09K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 36.99K | SH | $6.34M 2.63% | 36.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.88K | SH | $6.31M 2.61% | 21.88K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.18K | SH | $6.24M 2.59% | 32.18K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 183.54K | SH | $6.00M 2.48% | 183.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 39.86K | SH | $5.93M 2.46% | 39.86K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 69.63K | SH | $5.61M 2.33% | 69.63K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 63.28K | SH | $5.51M 2.29% | 63.28K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 32.24K | SH | $5.34M 2.21% | 32.24K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 87.99K | SH | $5.31M 2.20% | 87.99K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 153.59K | SH | $5.27M 2.18% | 153.59K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 101.17K | SH | $4.97M 2.06% | 101.17K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 53.12K | SH | $4.96M 2.05% | 53.12K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 130.47K | SH | $4.95M 2.05% | 130.47K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 95.26K | SH | $4.82M 2.00% | 95.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.76K | SH | $4.69M 1.94% | 28.76K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 111.11K | SH | $4.53M 1.88% | 111.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.34K | SH | $4.29M 1.78% | 21.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.47K | SH | $3.87M 1.60% | 23.47K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 105.10K | SH | $3.79M 1.57% | 105.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.92K | SH | $3.74M 1.55% | 7.92K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 188.01K | SH | $3.67M 1.52% | 188.01K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 15.92K | SH | $3.63M 1.51% | 15.92K | 0.00 | 0.00 |
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