Filed: 4/12/2024ACC: 0001085146-24-001741
📋 What this filing means
MURPHY POHLAD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $255.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$255.47M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$180.74M70.7%
SHS$17.46M6.8%
CL B NEW$10.17M4.0%
CL B$9.71M3.8%
COM NEW$9.41M3.7%
CL A$7.63M3.0%
COM STK$5.41M2.1%
Portfolio Concentration
Top 3$26.69M10.4%
4–10$44.00M17.2%
11–25$65.06M25.5%
Rest$119.72M46.9%
Top 3 weight
10.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.19K
TypeSH
Market value$10.17M
3.98%
Sole
24.19K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares36.58K
TypeSH
Market value$8.42M
3.30%
Sole
36.58K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares63.61K
TypeSH
Market value$8.10M
3.17%
Sole
63.61K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares172.15K
TypeSH
Market value$7.60M
2.98%
Sole
172.15K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares78.67K
TypeSH
Market value$6.86M
2.68%
Sole
78.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.28K
TypeSH
Market value$6.85M
2.68%
Sole
16.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.91K
TypeSH
Market value$5.99M
2.34%
Sole
36.91K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares128.90K
TypeSH
Market value$5.59M
2.19%
Sole
128.90K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares46.31K
TypeSH
Market value$5.58M
2.18%
Sole
46.31K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares31.21K
TypeSH
Market value$5.53M
2.16%
Sole
31.21K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares98.69K
TypeSH
Market value$5.41M
2.12%
Sole
98.69K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.75K
TypeSH
Market value$5.35M
2.09%
Sole
21.75K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares84.05K
TypeSH
Market value$4.85M
1.90%
Sole
84.05K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares94.51K
TypeSH
Market value$4.74M
1.86%
Sole
94.51K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares40.75K
TypeSH
Market value$4.62M
1.81%
Sole
40.75K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares30.06K
TypeSH
Market value$4.47M
1.75%
Sole
30.06K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares57.15K
TypeSH
Market value$4.47M
1.75%
Sole
57.15K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares15.36K
TypeSH
Market value$4.34M
1.70%
Sole
15.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.81K
TypeSH
Market value$4.07M
1.59%
Sole
25.81K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares110.06K
TypeSH
Market value$3.98M
1.56%
Sole
110.06K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares62.42K
TypeSH
Market value$3.95M
1.55%
Sole
62.42K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares110.91K
TypeSH
Market value$3.81M
1.49%
Sole
110.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.61K
TypeSH
Market value$3.76M
1.47%
Sole
7.61K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares186.41K
TypeSH
Market value$3.66M
1.43%
Sole
186.41K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares60.18K
TypeSH
Market value$3.59M
1.41%
Sole
60.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.19K | SH | $10.17M 3.98% | 24.19K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 36.58K | SH | $8.42M 3.30% | 36.58K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 63.61K | SH | $8.10M 3.17% | 63.61K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 172.15K | SH | $7.60M 2.98% | 172.15K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 78.67K | SH | $6.86M 2.68% | 78.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.28K | SH | $6.85M 2.68% | 16.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.91K | SH | $5.99M 2.34% | 36.91K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 128.90K | SH | $5.59M 2.19% | 128.90K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 46.31K | SH | $5.58M 2.18% | 46.31K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 31.21K | SH | $5.53M 2.16% | 31.21K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 98.69K | SH | $5.41M 2.12% | 98.69K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.75K | SH | $5.35M 2.09% | 21.75K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 84.05K | SH | $4.85M 1.90% | 84.05K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 94.51K | SH | $4.74M 1.86% | 94.51K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 40.75K | SH | $4.62M 1.81% | 40.75K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.06K | SH | $4.47M 1.75% | 30.06K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 57.15K | SH | $4.47M 1.75% | 57.15K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 15.36K | SH | $4.34M 1.70% | 15.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.81K | SH | $4.07M 1.59% | 25.81K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 110.06K | SH | $3.98M 1.56% | 110.06K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 62.42K | SH | $3.95M 1.55% | 62.42K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 110.91K | SH | $3.81M 1.49% | 110.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.61K | SH | $3.76M 1.47% | 7.61K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 186.41K | SH | $3.66M 1.43% | 186.41K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 60.18K | SH | $3.59M 1.41% | 60.18K | 0.00 | 0.00 |
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