Filed: 7/17/2024ACC: 0001085146-24-003070
📋 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 $231.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$231.75M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$165.65M71.5%
SHS$14.98M6.5%
COM NEW$8.08M3.5%
CL B NEW$7.84M3.4%
CL B$7.74M3.3%
CL A$7.12M3.1%
COM STK$4.66M2.0%
Portfolio Concentration
Top 3$22.28M9.6%
4–10$37.23M16.1%
11–25$61.00M26.3%
Rest$111.24M48.0%
Top 3 weight
9.6%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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:
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.27K
TypeSH
Market value$7.84M
3.38%
Sole
19.27K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares36.19K
TypeSH
Market value$7.36M
3.18%
Sole
36.19K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares61.96K
TypeSH
Market value$7.09M
3.06%
Sole
61.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.37K
TypeSH
Market value$6.42M
2.77%
Sole
14.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.76K
TypeSH
Market value$5.73M
2.47%
Sole
34.76K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares70.05K
TypeSH
Market value$5.51M
2.38%
Sole
70.05K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares132.62K
TypeSH
Market value$5.19M
2.24%
Sole
132.62K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares166.44K
TypeSH
Market value$5.15M
2.22%
Sole
166.44K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares98.79K
TypeSH
Market value$4.66M
2.01%
Sole
98.79K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares42.56K
TypeSH
Market value$4.55M
1.96%
Sole
42.56K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares84.05K
TypeSH
Market value$4.53M
1.96%
Sole
84.05K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares19.90K
TypeSH
Market value$4.50M
1.94%
Sole
19.90K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares94.35K
TypeSH
Market value$4.47M
1.93%
Sole
94.35K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares39.81K
TypeSH
Market value$4.39M
1.89%
Sole
39.81K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares29.29K
TypeSH
Market value$4.34M
1.87%
Sole
29.29K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares14.57K
TypeSH
Market value$4.23M
1.82%
Sole
14.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.23K
TypeSH
Market value$4.08M
1.76%
Sole
22.23K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares54.20K
TypeSH
Market value$4.02M
1.74%
Sole
54.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.61K
TypeSH
Market value$4.01M
1.73%
Sole
25.61K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares60.33K
TypeSH
Market value$3.95M
1.70%
Sole
60.33K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares133.62K
TypeSH
Market value$3.74M
1.61%
Sole
133.62K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares27.24K
TypeSH
Market value$3.73M
1.61%
Sole
27.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.64K
TypeSH
Market value$3.71M
1.60%
Sole
17.64K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares188.21K
TypeSH
Market value$3.66M
1.58%
Sole
188.21K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares74.02K
TypeSH
Market value$3.64M
1.57%
Sole
74.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.27K | SH | $7.84M 3.38% | 19.27K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 36.19K | SH | $7.36M 3.18% | 36.19K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 61.96K | SH | $7.09M 3.06% | 61.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.37K | SH | $6.42M 2.77% | 14.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.76K | SH | $5.73M 2.47% | 34.76K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 70.05K | SH | $5.51M 2.38% | 70.05K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 132.62K | SH | $5.19M 2.24% | 132.62K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 166.44K | SH | $5.15M 2.22% | 166.44K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 98.79K | SH | $4.66M 2.01% | 98.79K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 42.56K | SH | $4.55M 1.96% | 42.56K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 84.05K | SH | $4.53M 1.96% | 84.05K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 19.90K | SH | $4.50M 1.94% | 19.90K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 94.35K | SH | $4.47M 1.93% | 94.35K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 39.81K | SH | $4.39M 1.89% | 39.81K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 29.29K | SH | $4.34M 1.87% | 29.29K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 14.57K | SH | $4.23M 1.82% | 14.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.23K | SH | $4.08M 1.76% | 22.23K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 54.20K | SH | $4.02M 1.74% | 54.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.61K | SH | $4.01M 1.73% | 25.61K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 60.33K | SH | $3.95M 1.70% | 60.33K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 133.62K | SH | $3.74M 1.61% | 133.62K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.24K | SH | $3.73M 1.61% | 27.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.64K | SH | $3.71M 1.60% | 17.64K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 188.21K | SH | $3.66M 1.58% | 188.21K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 74.02K | SH | $3.64M 1.57% | 74.02K | 0.00 | 0.00 |
Page 1 of 5
…