Filed: 7/20/2023ACC: 0001085146-23-002800
📋 What this filing means
MURPHY POHLAD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $232.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$232.20M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$167.31M72.1%
CL B$11.86M5.1%
SHS$11.16M4.8%
CL B NEW$8.99M3.9%
COM NEW$8.15M3.5%
CL A$7.36M3.2%
COM STK$4.92M2.1%
Portfolio Concentration
Top 3$23.10M9.9%
4–10$41.78M18.0%
11–25$63.17M27.2%
Rest$104.15M44.9%
Top 3 weight
9.9%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.36K
TypeSH
Market value$8.99M
3.87%
Sole
26.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.02K
TypeSH
Market value$7.16M
3.08%
Sole
21.02K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares67.11K
TypeSH
Market value$6.95M
2.99%
Sole
67.11K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares36.52K
TypeSH
Market value$6.34M
2.73%
Sole
36.52K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares70.43K
TypeSH
Market value$6.21M
2.67%
Sole
70.43K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares168.79K
TypeSH
Market value$6.05M
2.61%
Sole
168.79K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares180.34K
TypeSH
Market value$6.03M
2.60%
Sole
180.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares39.33K
TypeSH
Market value$5.97M
2.57%
Sole
39.33K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares32.38K
TypeSH
Market value$5.80M
2.50%
Sole
32.38K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares129.42K
TypeSH
Market value$5.38M
2.32%
Sole
129.42K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares100.17K
TypeSH
Market value$4.92M
2.12%
Sole
100.17K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares85.09K
TypeSH
Market value$4.88M
2.10%
Sole
85.09K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares93.91K
TypeSH
Market value$4.54M
1.96%
Sole
93.91K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares49.77K
TypeSH
Market value$4.50M
1.94%
Sole
49.77K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares52.40K
TypeSH
Market value$4.46M
1.92%
Sole
52.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.94K
TypeSH
Market value$4.45M
1.92%
Sole
22.94K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.36K
TypeSH
Market value$4.37M
1.88%
Sole
21.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares116.56K
TypeSH
Market value$4.28M
1.84%
Sole
116.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.88K
TypeSH
Market value$4.23M
1.82%
Sole
26.88K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares31.84K
TypeSH
Market value$4.20M
1.81%
Sole
31.84K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares65.50K
TypeSH
Market value$3.77M
1.62%
Sole
65.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.78K
TypeSH
Market value$3.74M
1.61%
Sole
7.78K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares186.41K
TypeSH
Market value$3.68M
1.58%
Sole
186.41K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares106.30K
TypeSH
Market value$3.63M
1.56%
Sole
106.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.25K
TypeSH
Market value$3.54M
1.52%
Sole
29.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.36K | SH | $8.99M 3.87% | 26.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.02K | SH | $7.16M 3.08% | 21.02K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 67.11K | SH | $6.95M 2.99% | 67.11K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 36.52K | SH | $6.34M 2.73% | 36.52K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 70.43K | SH | $6.21M 2.67% | 70.43K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 168.79K | SH | $6.05M 2.61% | 168.79K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 180.34K | SH | $6.03M 2.60% | 180.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 39.33K | SH | $5.97M 2.57% | 39.33K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.38K | SH | $5.80M 2.50% | 32.38K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 129.42K | SH | $5.38M 2.32% | 129.42K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 100.17K | SH | $4.92M 2.12% | 100.17K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 85.09K | SH | $4.88M 2.10% | 85.09K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 93.91K | SH | $4.54M 1.96% | 93.91K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 49.77K | SH | $4.50M 1.94% | 49.77K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 52.40K | SH | $4.46M 1.92% | 52.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.94K | SH | $4.45M 1.92% | 22.94K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.36K | SH | $4.37M 1.88% | 21.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 116.56K | SH | $4.28M 1.84% | 116.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.88K | SH | $4.23M 1.82% | 26.88K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 31.84K | SH | $4.20M 1.81% | 31.84K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 65.50K | SH | $3.77M 1.62% | 65.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.78K | SH | $3.74M 1.61% | 7.78K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 186.41K | SH | $3.68M 1.58% | 186.41K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 106.30K | SH | $3.63M 1.56% | 106.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.25K | SH | $3.54M 1.52% | 29.25K | 0.00 | 0.00 |
Page 1 of 5
…