Murphy Pohlad Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Murphy Pohlad Asset Management LLC reported 118 stock positions worth $255.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.0% of the portfolio, followed by Travelers Cos (TRV, 3.3%) and Conocophillips (COP, 3.2%). Compared with Q4 2023, it opened 3 new positions, added to 22 and reduced 56. The biggest buy was Alamos Gold Class A (AGI, shares +283%) and the biggest sale Intel (INTC, shares −4%).

Most Recent 13F
Q2 2026
Location
EDEN PRAIRIE, MN
CIK
0001569148
Portfolio Value
$255.5M (Q1 2024)
SEC Filing
0001085146-24-001741 ↗ filed Apr 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $255.5M $255.5M Q1 2024 Q2 2024: $231.8M Q2 2024 Q3 2024: $240.5M Q3 2024 Q4 2024: $232.2M Q4 2024 Q1 2025: $235.7M Q1 2025 Q2 2025: $236.3M Q2 2025 Q3 2025: $254.9M Q3 2025 Q4 2025: $260.4M Q4 2025 Q1 2026: $279.0M Q1 2026 Q2 2026: $287.1M Q2 2026

Holdings 118 stocks · $255.5M
BRK.B Berkshire Hathaway Inc. Class B 3.98% 24,192 $10.2M Reduce -3.6%
TRV The Travelers Cos Inc. 3.30% 36,580 $8.4M Reduce -0.1%
COP Conocophillips 3.17% 63,611 $8.1M Reduce -0.5%
INTC Intel Corp. 2.98% 172,150 $7.6M Reduce -3.9%
MDT Medtronic PLC 2.68% 78,675 $6.9M Add +2.8%
MSFT Microsoft Corp. 2.68% 16,283 $6.9M Reduce -12.0%
PG The Procter & Gamble Co. 2.34% 36,915 $6.0M Reduce -1.0%
CMCSA Comcast Corp. Class A 2.19% 128,895 $5.6M Add +0.3%
ALV Autoliv Inc. 2.18% 46,315 $5.6M Reduce -1.2%
TGT Target Corp. 2.16% 31,210 $5.5M Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.12% 98,689 $5.4M Add +0.2%
UNP Union Pacific Corp. 2.09% 21,753 $5.3M No change
CTVA Corteva Inc. 1.90% 84,052 $4.8M Add +0.9%
DVN Devon Energy Corp. 1.86% 94,510 $4.7M Add +0.8%
EMR Emerson Electric Co. 1.81% 40,751 $4.6M Reduce -3.0%
UPS United Parcel Service Class B 1.75% 30,064 $4.5M Add +1.0%
AIG American International Group 1.75% 57,150 $4.5M Reduce -0.3%
GD General Dynamics Corp. 1.70% 15,360 $4.3M No change
CVX Chevron Corp. 1.59% 25,807 $4.1M Reduce -0.8%
FHI Federated Hermes Inc. 1.56% 110,056 $4.0M Reduce -19.6%
C Citigroup Inc. 1.55% 62,419 $3.9M Reduce -0.7%
APA Apa Corp. 1.49% 110,910 $3.8M Add +4.0%
UNH Unitedhealth Group Inc. 1.47% 7,609 $3.8M No change
KIM Kimco Realty Corp. 1.43% 186,407 $3.7M Reduce -1.3%
AEM Agnico Eagle Mines Ltd. 1.41% 60,182 $3.6M Add +2.1%
GOOG Alphabet Inc. Class C 1.39% 23,350 $3.6M Reduce -14.9%
CNH CNH Industrial NV 1.39% 274,060 $3.6M Add +8.4%
PFE Pfizer Inc. 1.39% 127,624 $3.5M Reduce -0.9%
FLS Flowserve Corp. 1.38% 77,225 $3.5M Reduce -11.3%
WTW Willis Towers Watson PLC 1.38% 12,810 $3.5M No change
MRK Merck & Co. Inc. 1.35% 26,136 $3.4M Reduce -0.3%
AAPL Apple Inc. 1.32% 19,638 $3.4M Reduce -9.9%
CCJ Cameco Corp. 1.28% 75,720 $3.3M Add +0.3%
PNC PNC Financial Services Group 1.28% 20,279 $3.3M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.22% 82,276 $3.1M Reduce -1.4%
PEP Pepsico Inc. 1.20% 17,587 $3.1M Reduce -0.8%
KMB Kimberly-Clark Corp. 1.17% 23,072 $3.0M Reduce -0.4%
NSC Norfolk Southern Corp. 1.08% 10,825 $2.8M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.06% 47,116 $2.7M No change
HII Huntington Ingalls Industrie 1.04% 9,102 $2.7M No change
JNJ Johnson & Johnson 1.02% 16,526 $2.6M Reduce -0.7%
CMI Cummins Inc. 1.02% 8,810 $2.6M Reduce -2.2%
SIG Signet Jewelers Ltd. 1.01% 25,745 $2.6M Add +17.9%
NOK Nokia Corp.-Spon ADR 1.00% 723,845 $2.6M Add +28.8%
NTR Nutrien Ltd. 0.98% 46,259 $2.5M Add +61.9%
CSCO Cisco Systems Inc. 0.98% 50,193 $2.5M No change
GIS General Mills Inc. 0.95% 34,516 $2.4M Add +0.3%
CL Colgate-Palmolive Co. 0.89% 25,184 $2.3M Reduce -0.8%
ITW Illinois Tool Works 0.84% 7,990 $2.1M No change
LOW Lowe's Cos Inc. 0.79% 7,952 $2.0M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 16,434 $2.0M Reduce -0.8%
CLF Cleveland-Cliffs Inc. 0.77% 86,875 $2.0M No change
REGN Regeneron Pharmaceuticals 0.70% 1,869 $1.8M Reduce -0.3%
B Barrick Gold Corp. 0.58% 89,400 $1.5M Reduce -20.6%
THO Thor Industries Inc. 0.57% 12,340 $1.4M No change
CNX CNX Resources Corp. 0.56% 60,300 $1.4M Reduce -1.9%
COR Cencora Inc. 0.55% 5,785 $1.4M No change
MDLZ Mondelez International Inc. Class A 0.55% 20,050 $1.4M No change
WFC Wells Fargo & Co. 0.51% 22,670 $1.3M Reduce -5.0%
FCX Freeport-McMoran Inc. 0.49% 26,835 $1.3M Reduce -33.4%
RIO Rio Tinto PLC-Spon ADR 0.49% 19,735 $1.3M Add +14.2%
WMT Walmart Inc. 0.45% 19,080 $1.1M No change
TTC Toro Co. 0.44% 12,164 $1.1M Add +2.4%
AGI Alamos Gold Inc. Class A 0.43% 74,715 $1.1M Add +282.9%
INGR Ingredion Inc. 0.41% 8,864 $1.0M No change
MRSH Marsh & McLennan Cos 0.38% 4,730 $974K No change
HD Home Depot Inc. 0.36% 2,411 $925K Reduce -2.4%
AMAT Applied Materials Inc. 0.36% 4,456 $919K Reduce -11.7%
MAA Mid-America Apartment Comm 0.34% 6,690 $880K Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.34% 5,718 $863K Reduce -3.4%
KO The Coca-Cola Co. 0.34% 14,052 $860K Reduce -3.2%
DFAT Dimensional US Target Value 0.32% 14,893 $811K No change
COST Costco Wholesale Corp. 0.31% 1,096 $803K No change
WBD Warner Bros Discovery Inc. 0.31% 90,338 $789K Reduce -14.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 8,662 $766K No change
UL Unilever PLC 0.30% 15,082 $757K No change
TT Trane Technologies PLC 0.29% 2,485 $746K Reduce -1.6%
DFAC Dimensional US Core Equity 2 0.28% 22,504 $719K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 7,088 $719K No change
BAX Baxter International Inc. 0.28% 16,711 $714K Reduce -4.7%
SPG Simon Property Group Inc. 0.28% 4,536 $710K No change
CBOE Cboe Global Markets Inc. 0.27% 3,715 $683K Reduce -6.5%
WY Weyerhaeuser Co. 0.25% 17,990 $646K Reduce -7.0%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 1 $634K No change
LMT Lockheed Martin Corp. 0.24% 1,361 $619K No change
RIG Transocean Ltd. 0.24% 96,150 $604K Add +1.7%
OSUR Orasure Technologies Inc. 0.20% 84,850 $522K No change
XOM Exxon Mobil Corp. 0.20% 4,428 $515K Reduce -2.9%
JPM JPMorgan Chase & Co. 0.19% 2,440 $489K Reduce -7.6%
BWA Borgwarner Inc. 0.19% 13,985 $486K Reduce -6.7%
MAC The Macerich Co. 0.19% 27,800 $479K Reduce -11.8%
DOW Dow Inc. 0.18% 8,000 $463K No change
VZ Verizon Communications Inc. 0.18% 10,780 $452K Add +0.7%
DEO Diageo PLC-Sponsored ADR 0.17% 2,952 $439K Reduce -4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 5,240 $436K Reduce -19.6%
LLY Eli Lilly & Co. 0.17% 552 $429K Reduce -13.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 2,359 $384K Add +0.2%
WINA Winmark Corp. 0.14% 1,000 $362K No change
URI United Rentals Inc. 0.14% 500 $361K No change
EXPE Expedia Group Inc. 0.13% 2,500 $344K No change

Show all 118 holdings

Portfolio Sells Q4 2023 → Q1 2024
INTC Intel Corp. Reduce -3.9% 2.98% −0.75
AAPL Apple Inc. Reduce -9.9% 1.32% −0.42
FHI Federated Hermes Inc. Reduce -19.6% 1.56% −0.36
B Barrick Gold Corp. Reduce -20.6% 0.58% −0.26
KIM Kimco Realty Corp. Reduce -1.3% 1.43% −0.23
FCX Freeport-McMoran Inc. Reduce -33.4% 0.49% −0.22
GOOG Alphabet Inc. Class C Reduce -14.9% 1.39% −0.21
MSFT Microsoft Corp. Reduce -12.0% 2.68% −0.20
WBD Warner Bros Discovery Inc. Reduce -14.7% 0.31% −0.19
PFE Pfizer Inc. Reduce -0.9% 1.39% −0.15
MOS The Mosaic Co. Reduce -39.8% 0.13% −0.12
FLS Flowserve Corp. Reduce -11.3% 1.38% −0.10
JNJ Johnson & Johnson Reduce -0.7% 1.02% −0.06
CF CF Industries Holdings Inc. Reduce -19.6% 0.17% −0.04
PEP Pepsico Inc. Reduce -0.8% 1.20% −0.04
MAA Mid-America Apartment Comm Reduce -2.3% 0.34% −0.04
BWA Borgwarner Inc. Reduce -6.7% 0.19% −0.03
CBOE Cboe Global Markets Inc. Reduce -6.5% 0.27% −0.03
WY Weyerhaeuser Co. Reduce -7.0% 0.25% −0.03
PNC PNC Financial Services Group Reduce -0.5% 1.28% −0.02
KO The Coca-Cola Co. Reduce -3.2% 0.34% −0.02
ENB Enbridge Inc. Reduce -11.7% 0.09% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -4.5% 0.17% −0.01
MAC The Macerich Co. Reduce -11.8% 0.19% −0.01
CVX Chevron Corp. Reduce -0.8% 1.59% −0.01
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.34% −0.00
BAX Baxter International Inc. Reduce -4.7% 0.28% −0.00
MRNA Moderna Inc. Reduce -2.4% 0.08% −0.00
KMB Kimberly-Clark Corp. Reduce -0.4% 1.17% +0.00
JPM JPMorgan Chase & Co. Reduce -7.6% 0.19% +0.01
PSX Phillips 66 Reduce -7.6% 0.11% +0.01
HD Home Depot Inc. Reduce -2.4% 0.36% +0.01
ABBV Abbvie Inc. Reduce -2.7% 0.13% +0.01
XOM Exxon Mobil Corp. Reduce -2.9% 0.20% +0.01
LLY Eli Lilly & Co. Reduce -13.5% 0.17% +0.01
NSC Norfolk Southern Corp. Reduce -0.2% 1.08% +0.02
AMAT Applied Materials Inc. Reduce -11.7% 0.36% +0.02
REGN Regeneron Pharmaceuticals Reduce -0.3% 0.70% +0.02
WFC Wells Fargo & Co. Reduce -5.0% 0.51% +0.03
TT Trane Technologies PLC Reduce -1.6% 0.29% +0.04
LOW Lowe's Cos Inc. Reduce -2.9% 0.79% +0.04
ALV Autoliv Inc. Reduce -1.2% 2.18% +0.05
CL Colgate-Palmolive Co. Reduce -0.8% 0.89% +0.05
CNX CNX Resources Corp. Reduce -1.9% 0.56% +0.05
BAC Bank of America Corp. Reduce -1.4% 1.22% +0.06
PG The Procter & Gamble Co. Reduce -1.0% 2.34% +0.08
COP Conocophillips Reduce -0.5% 3.17% +0.10
EMR Emerson Electric Co. Reduce -3.0% 1.81% +0.12
CMI Cummins Inc. Reduce -2.2% 1.02% +0.12
AIG American International Group Reduce -0.3% 1.75% +0.14

Portfolio Buys Q4 2023 → Q1 2024
AGI Alamos Gold Inc. Class A Add +282.9% 0.43% +0.32
NTR Nutrien Ltd. Add +61.9% 0.98% +0.32
CTVA Corteva Inc. Add +0.9% 1.90% +0.25
NOK Nokia Corp.-Spon ADR Add +28.8% 1.00% +0.21
CNH CNH Industrial NV Add +8.4% 1.39% +0.12
DVN Devon Energy Corp. Add +0.8% 1.86% +0.10
SPY SS SPDR S&P 500 ETF Trust-US New 0.09% +0.09
ETN Eaton Corp. PLC New 0.08% +0.08
DFUV Dimensional US Marketwide Va New 0.08% +0.08
MDT Medtronic PLC Add +2.8% 2.68% +0.08
AEM Agnico Eagle Mines Ltd. Add +2.1% 1.41% +0.07
SIG Signet Jewelers Ltd. Add +17.9% 1.01% +0.04
GIS General Mills Inc. Add +0.3% 0.95% +0.02
VZ Verizon Communications Inc. Add +0.7% 0.18% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.15% +0.00
TDAY USA Today Co. Inc. Add +11.1% 0.03% +0.00
VUSB Vanguard Ultra Short Bond Et Add +3.6% 0.09% −0.00
SLB SLB Ltd. Add +0.2% 2.12% −0.00
RIG Transocean Ltd. Add +1.7% 0.24% −0.01
TTC Toro Co. Add +2.4% 0.44% −0.04
RIO Rio Tinto PLC-Spon ADR Add +14.2% 0.49% −0.04
CCJ Cameco Corp. Add +0.3% 1.28% −0.06
APA Apa Corp. Add +4.0% 1.49% −0.09
CMCSA Comcast Corp. Class A Add +0.3% 2.19% −0.14
UPS United Parcel Service Class B Add +1.0% 1.75% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$287.1MTRV, INTC, BRK.B, AEM, COP
Q1 2026 134$279.0MAEM, TRV, COP, BRK.B, AGI
Q4 2025 125$260.4MTRV, BRK.B, AEM, COP, MDT
Q3 2025 126$254.9MAEM, TRV, BRK.B, MDT, COP
Q2 2025 120$236.3MTRV, BRK.B, AEM, CTVA, COP
Q1 2025 121$235.7MTRV, BRK.B, COP, AEM, MDT
Q4 2024 121$232.2MTRV, BRK.B, COP, PG, MDT
Q3 2024 119$240.5MBRK.B, TRV, COP, MDT, PG
Q2 2024 115$231.8MBRK.B, TRV, COP, MSFT, PG
Q1 2024 118$255.5MBRK.B, TRV, COP, INTC, MDT