Filed: 1/19/2024ACC: 0001085146-24-000329
📋 What this filing means
MURPHY POHLAD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $241.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$241.65M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$171.72M71.1%
SHS$15.43M6.4%
CL B$11.03M4.6%
CL B NEW$8.95M3.7%
COM NEW$8.17M3.4%
CL A$7.63M3.2%
COM STK$5.13M2.1%
Portfolio Concentration
Top 3$25.37M10.5%
4–10$41.85M17.3%
11–25$63.01M26.1%
Rest$111.43M46.1%
Top 3 weight
10.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
INTEL CORP
SOLEShares179.22K
TypeSH
Market value$9.01M
3.73%
Sole
179.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.09K
TypeSH
Market value$8.95M
3.70%
Sole
25.09K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares63.94K
TypeSH
Market value$7.42M
3.07%
Sole
63.94K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares36.62K
TypeSH
Market value$6.98M
2.89%
Sole
36.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.51K
TypeSH
Market value$6.96M
2.88%
Sole
18.51K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares76.50K
TypeSH
Market value$6.30M
2.61%
Sole
76.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares128.50K
TypeSH
Market value$5.63M
2.33%
Sole
128.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.30K
TypeSH
Market value$5.47M
2.26%
Sole
37.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.75K
TypeSH
Market value$5.34M
2.21%
Sole
21.75K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares46.88K
TypeSH
Market value$5.17M
2.14%
Sole
46.88K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares98.49K
TypeSH
Market value$5.13M
2.12%
Sole
98.49K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares29.78K
TypeSH
Market value$4.68M
1.94%
Sole
29.78K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares136.93K
TypeSH
Market value$4.64M
1.92%
Sole
136.93K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares32.02K
TypeSH
Market value$4.56M
1.89%
Sole
32.02K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares93.81K
TypeSH
Market value$4.25M
1.76%
Sole
93.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.79K
TypeSH
Market value$4.20M
1.74%
Sole
21.79K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares42.01K
TypeSH
Market value$4.09M
1.69%
Sole
42.01K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares188.87K
TypeSH
Market value$4.02M
1.67%
Sole
188.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.61K
TypeSH
Market value$4.01M
1.66%
Sole
7.61K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares83.31K
TypeSH
Market value$3.99M
1.65%
Sole
83.31K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares15.36K
TypeSH
Market value$3.99M
1.65%
Sole
15.36K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares57.35K
TypeSH
Market value$3.89M
1.61%
Sole
57.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.01K
TypeSH
Market value$3.88M
1.61%
Sole
26.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.43K
TypeSH
Market value$3.87M
1.60%
Sole
27.43K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares106.69K
TypeSH
Market value$3.83M
1.58%
Sole
106.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 179.22K | SH | $9.01M 3.73% | 179.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.09K | SH | $8.95M 3.70% | 25.09K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 63.94K | SH | $7.42M 3.07% | 63.94K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 36.62K | SH | $6.98M 2.89% | 36.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.51K | SH | $6.96M 2.88% | 18.51K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 76.50K | SH | $6.30M 2.61% | 76.50K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 128.50K | SH | $5.63M 2.33% | 128.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.30K | SH | $5.47M 2.26% | 37.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.75K | SH | $5.34M 2.21% | 21.75K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 46.88K | SH | $5.17M 2.14% | 46.88K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 98.49K | SH | $5.13M 2.12% | 98.49K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.78K | SH | $4.68M 1.94% | 29.78K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 136.93K | SH | $4.64M 1.92% | 136.93K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 32.02K | SH | $4.56M 1.89% | 32.02K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 93.81K | SH | $4.25M 1.76% | 93.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.79K | SH | $4.20M 1.74% | 21.79K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 42.01K | SH | $4.09M 1.69% | 42.01K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 188.87K | SH | $4.02M 1.67% | 188.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.61K | SH | $4.01M 1.66% | 7.61K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 83.31K | SH | $3.99M 1.65% | 83.31K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 15.36K | SH | $3.99M 1.65% | 15.36K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 57.35K | SH | $3.89M 1.61% | 57.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.01K | SH | $3.88M 1.61% | 26.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.43K | SH | $3.87M 1.60% | 27.43K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 106.69K | SH | $3.83M 1.58% | 106.69K | 0.00 | 0.00 |
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