Filed: 10/28/2024ACC: 0001085146-24-005193
📋 What this filing means
MURPHY POHLAD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $240.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$240.51M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$171.27M71.2%
SHS$15.89M6.6%
CL B NEW$8.65M3.6%
COM NEW$8.47M3.5%
CL B$8.03M3.3%
CL A$7.51M3.1%
COM STK$4.14M1.7%
Portfolio Concentration
Top 3$23.42M9.7%
4–10$37.38M15.5%
11–25$60.20M25.0%
Rest$119.51M49.7%
Top 3 weight
9.7%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.79K
TypeSH
Market value$8.65M
3.60%
Sole
18.79K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares35.02K
TypeSH
Market value$8.20M
3.41%
Sole
35.02K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares62.38K
TypeSH
Market value$6.57M
2.73%
Sole
62.38K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares68.28K
TypeSH
Market value$6.15M
2.56%
Sole
68.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.03K
TypeSH
Market value$5.89M
2.45%
Sole
34.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.69K
TypeSH
Market value$5.46M
2.27%
Sole
12.69K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares128.38K
TypeSH
Market value$5.36M
2.23%
Sole
128.38K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares83.74K
TypeSH
Market value$4.92M
2.05%
Sole
83.74K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares19.56K
TypeSH
Market value$4.82M
2.00%
Sole
19.56K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares59.23K
TypeSH
Market value$4.77M
1.98%
Sole
59.23K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares28.64K
TypeSH
Market value$4.46M
1.86%
Sole
28.64K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares188.49K
TypeSH
Market value$4.42M
1.84%
Sole
188.49K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares14.43K
TypeSH
Market value$4.36M
1.81%
Sole
14.43K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares39.09K
TypeSH
Market value$4.28M
1.78%
Sole
39.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares146.27K
TypeSH
Market value$4.23M
1.76%
Sole
146.27K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares98.68K
TypeSH
Market value$4.14M
1.72%
Sole
98.68K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares177.86K
TypeSH
Market value$4.13M
1.72%
Sole
177.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.95K
TypeSH
Market value$3.95M
1.64%
Sole
16.95K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares41.78K
TypeSH
Market value$3.90M
1.62%
Sole
41.78K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares52.26K
TypeSH
Market value$3.83M
1.59%
Sole
52.26K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares27.78K
TypeSH
Market value$3.79M
1.57%
Sole
27.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.59K
TypeSH
Market value$3.77M
1.57%
Sole
25.59K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares94.52K
TypeSH
Market value$3.70M
1.54%
Sole
94.52K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares12.51K
TypeSH
Market value$3.68M
1.53%
Sole
12.51K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares68.92K
TypeSH
Market value$3.56M
1.48%
Sole
68.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.79K | SH | $8.65M 3.60% | 18.79K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 35.02K | SH | $8.20M 3.41% | 35.02K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 62.38K | SH | $6.57M 2.73% | 62.38K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 68.28K | SH | $6.15M 2.56% | 68.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.03K | SH | $5.89M 2.45% | 34.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.69K | SH | $5.46M 2.27% | 12.69K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 128.38K | SH | $5.36M 2.23% | 128.38K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 83.74K | SH | $4.92M 2.05% | 83.74K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 19.56K | SH | $4.82M 2.00% | 19.56K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 59.23K | SH | $4.77M 1.98% | 59.23K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 28.64K | SH | $4.46M 1.86% | 28.64K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 188.49K | SH | $4.42M 1.84% | 188.49K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 14.43K | SH | $4.36M 1.81% | 14.43K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 39.09K | SH | $4.28M 1.78% | 39.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 146.27K | SH | $4.23M 1.76% | 146.27K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 98.68K | SH | $4.14M 1.72% | 98.68K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 177.86K | SH | $4.13M 1.72% | 177.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.95K | SH | $3.95M 1.64% | 16.95K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 41.78K | SH | $3.90M 1.62% | 41.78K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 52.26K | SH | $3.83M 1.59% | 52.26K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.78K | SH | $3.79M 1.57% | 27.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.59K | SH | $3.77M 1.57% | 25.59K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 94.52K | SH | $3.70M 1.54% | 94.52K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 12.51K | SH | $3.68M 1.53% | 12.51K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 68.92K | SH | $3.56M 1.48% | 68.92K | 0.00 | 0.00 |
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