Filed: 10/10/2023ACC: 0001085146-23-003633
📋 What this filing means
MURPHY POHLAD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $228.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$228.06M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$161.80M70.9%
CL B$12.86M5.6%
SHS$10.48M4.6%
CL B NEW$9.08M4.0%
COM NEW$7.80M3.4%
CL A$7.74M3.4%
COM STK$5.76M2.5%
Portfolio Concentration
Top 3$23.52M10.3%
4–10$40.86M17.9%
11–25$63.38M27.8%
Rest$100.29M44.0%
Top 3 weight
10.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.93K
TypeSH
Market value$9.08M
3.98%
Sole
25.93K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares65.04K
TypeSH
Market value$7.79M
3.42%
Sole
65.04K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares187.04K
TypeSH
Market value$6.65M
2.92%
Sole
187.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.49K
TypeSH
Market value$6.16M
2.70%
Sole
19.49K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares36.97K
TypeSH
Market value$6.04M
2.65%
Sole
36.97K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares131.15K
TypeSH
Market value$5.81M
2.55%
Sole
131.15K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares74K
TypeSH
Market value$5.80M
2.54%
Sole
74K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares98.77K
TypeSH
Market value$5.76M
2.52%
Sole
98.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares39.08K
TypeSH
Market value$5.70M
2.50%
Sole
39.08K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares165.29K
TypeSH
Market value$5.60M
2.45%
Sole
165.29K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares33.28K
TypeSH
Market value$5.19M
2.27%
Sole
33.28K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares50.70K
TypeSH
Market value$4.89M
2.14%
Sole
50.70K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares47.41K
TypeSH
Market value$4.58M
2.01%
Sole
47.41K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.95K
TypeSH
Market value$4.47M
1.96%
Sole
21.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.45K
TypeSH
Market value$4.46M
1.96%
Sole
26.45K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares106.30K
TypeSH
Market value$4.37M
1.92%
Sole
106.30K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares91.25K
TypeSH
Market value$4.35M
1.91%
Sole
91.25K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares84.94K
TypeSH
Market value$4.35M
1.91%
Sole
84.94K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares126.98K
TypeSH
Market value$4.21M
1.85%
Sole
126.98K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares65.35K
TypeSH
Market value$3.96M
1.74%
Sole
65.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.78K
TypeSH
Market value$3.92M
1.72%
Sole
7.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.63K
TypeSH
Market value$3.87M
1.70%
Sole
22.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.41K
TypeSH
Market value$3.61M
1.58%
Sole
27.41K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares90.61K
TypeSH
Market value$3.60M
1.58%
Sole
90.61K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares32.02K
TypeSH
Market value$3.54M
1.55%
Sole
32.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.93K | SH | $9.08M 3.98% | 25.93K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 65.04K | SH | $7.79M 3.42% | 65.04K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 187.04K | SH | $6.65M 2.92% | 187.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.49K | SH | $6.16M 2.70% | 19.49K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 36.97K | SH | $6.04M 2.65% | 36.97K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 131.15K | SH | $5.81M 2.55% | 131.15K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 74K | SH | $5.80M 2.54% | 74K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 98.77K | SH | $5.76M 2.52% | 98.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 39.08K | SH | $5.70M 2.50% | 39.08K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 165.29K | SH | $5.60M 2.45% | 165.29K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 33.28K | SH | $5.19M 2.27% | 33.28K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 50.70K | SH | $4.89M 2.14% | 50.70K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 47.41K | SH | $4.58M 2.01% | 47.41K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.95K | SH | $4.47M 1.96% | 21.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.45K | SH | $4.46M 1.96% | 26.45K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 106.30K | SH | $4.37M 1.92% | 106.30K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 91.25K | SH | $4.35M 1.91% | 91.25K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 84.94K | SH | $4.35M 1.91% | 84.94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 126.98K | SH | $4.21M 1.85% | 126.98K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 65.35K | SH | $3.96M 1.74% | 65.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.78K | SH | $3.92M 1.72% | 7.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.63K | SH | $3.87M 1.70% | 22.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.41K | SH | $3.61M 1.58% | 27.41K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 90.61K | SH | $3.60M 1.58% | 90.61K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 32.02K | SH | $3.54M 1.55% | 32.02K | 0.00 | 0.00 |
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