Filed: 1/23/2025ACC: 0001085146-25-000436
📋 What this filing means
MURPHY POHLAD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $232.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$232.23M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$164.98M71.0%
SHS$13.67M5.9%
CL A$9.17M3.9%
COM NEW$8.43M3.6%
CL B NEW$8.42M3.6%
CL B$7.33M3.2%
SPONSORED ADR$3.78M1.6%
Portfolio Concentration
Top 3$23.71M10.2%
4–10$34.99M15.1%
11–25$57.29M24.7%
Rest$116.24M50.1%
Top 3 weight
10.2%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
TRAVELERS COMPANIES INC
SOLEShares37.73K
TypeSH
Market value$9.09M
3.91%
Sole
37.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.58K
TypeSH
Market value$8.42M
3.63%
Sole
18.58K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares62.53K
TypeSH
Market value$6.20M
2.67%
Sole
62.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.03K
TypeSH
Market value$5.71M
2.46%
Sole
34.03K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares66.56K
TypeSH
Market value$5.32M
2.29%
Sole
66.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.12K
TypeSH
Market value$5.11M
2.20%
Sole
12.12K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares126.94K
TypeSH
Market value$4.76M
2.05%
Sole
126.94K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares83.44K
TypeSH
Market value$4.75M
2.05%
Sole
83.44K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares38.15K
TypeSH
Market value$4.73M
2.04%
Sole
38.15K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares58.98K
TypeSH
Market value$4.61M
1.99%
Sole
58.98K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares19.56K
TypeSH
Market value$4.46M
1.92%
Sole
19.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.98K
TypeSH
Market value$4.21M
1.81%
Sole
16.98K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares41.78K
TypeSH
Market value$3.92M
1.69%
Sole
41.78K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares12.51K
TypeSH
Market value$3.92M
1.69%
Sole
12.51K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares67.42K
TypeSH
Market value$3.88M
1.67%
Sole
67.42K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares28.64K
TypeSH
Market value$3.87M
1.67%
Sole
28.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares64.35K
TypeSH
Market value$3.81M
1.64%
Sole
64.35K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares52.26K
TypeSH
Market value$3.80M
1.64%
Sole
52.26K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares14.43K
TypeSH
Market value$3.80M
1.64%
Sole
14.43K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares159.99K
TypeSH
Market value$3.75M
1.61%
Sole
159.99K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares96.32K
TypeSH
Market value$3.69M
1.59%
Sole
96.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.46K
TypeSH
Market value$3.69M
1.59%
Sole
25.46K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares70.48K
TypeSH
Market value$3.62M
1.56%
Sole
70.48K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares27.42K
TypeSH
Market value$3.46M
1.49%
Sole
27.42K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares48.31K
TypeSH
Market value$3.40M
1.46%
Sole
48.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVELERS COMPANIES INCSOLE | COM | 37.73K | SH | $9.09M 3.91% | 37.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.58K | SH | $8.42M 3.63% | 18.58K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 62.53K | SH | $6.20M 2.67% | 62.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.03K | SH | $5.71M 2.46% | 34.03K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 66.56K | SH | $5.32M 2.29% | 66.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.12K | SH | $5.11M 2.20% | 12.12K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 126.94K | SH | $4.76M 2.05% | 126.94K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 83.44K | SH | $4.75M 2.05% | 83.44K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 38.15K | SH | $4.73M 2.04% | 38.15K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 58.98K | SH | $4.61M 1.99% | 58.98K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 19.56K | SH | $4.46M 1.92% | 19.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.98K | SH | $4.21M 1.81% | 16.98K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 41.78K | SH | $3.92M 1.69% | 41.78K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 12.51K | SH | $3.92M 1.69% | 12.51K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 67.42K | SH | $3.88M 1.67% | 67.42K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 28.64K | SH | $3.87M 1.67% | 28.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 64.35K | SH | $3.81M 1.64% | 64.35K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 52.26K | SH | $3.80M 1.64% | 52.26K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 14.43K | SH | $3.80M 1.64% | 14.43K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 159.99K | SH | $3.75M 1.61% | 159.99K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 96.32K | SH | $3.69M 1.59% | 96.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.46K | SH | $3.69M 1.59% | 25.46K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 70.48K | SH | $3.62M 1.56% | 70.48K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.42K | SH | $3.46M 1.49% | 27.42K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 48.31K | SH | $3.40M 1.46% | 48.31K | 0.00 | 0.00 |
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