MURPHY POHLAD ASSET MANAGEMENT LLC Holdings

MURPHY POHLAD ASSET MANAGEMENT LLC is an investment fund managing more than 216.06M US dollars. The largest holdings include ConocoPhillips, BERKSHIRE HATHAWAY INC DEL and Devon Energy. In Q3 2022 the fund bought assets of total value of -2.31M US dollars and sold assets of total value of 8.91M US dollars.

$216.05M

portfolio value

-28.93%

quarter

-48.00%

1 year

-33.51%

3 years

-19.71%

5 years

MURPHY POHLAD ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10166000	5553000
Q2 2016	2675000	3695000
Q3 2016	3400000	4171000
Q4 2016	5876000	3141000
Q1 2017	5771000	8966000
Q2 2017	5185000	5589000
Q3 2017	7168000	667000
Q4 2017	6092000	47000
Q1 2018	5911000	8623000
Q2 2018	4731000	156000
Q3 2018	11148000	881000
Q4 2018	-4575000	11633000
Q1 2019	17367000	1963000
Q2 2019	4963000	4102000
Q3 2019	2408000	5889000
Q4 2019	15855000	944000
Q1 2020	-7601000	22901000
Q2 2020	25017000	3629000
Q3 2020	10462000	3525000
Q4 2020	4892000	7767000
Q1 2021	25750000	1415000
Q2 2021	16955000	1022000
Q3 2021	8704000	10885000
Q4 2021	5359000	487000
Q1 2022	13168000	19358000
Q2 2022	4486000	11649000
Q3 2022	-2310000	8911000

MURPHY POHLAD ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P ConocoPhillips Portfolio share: 3.42% Portfolio value: 7.39M Avg. open price: $47.2 Current price: $123.42 P/L: +161.50% Sold -4.75% shares Q3 2022	share	3.42%	7.39M	$47.2	$123.42	+161.50%	Sold -4.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.40% Portfolio value: 7.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.53% shares Q3 2022	share	3.40%	7.33M	N/A	N/A	N/A	Sold -0.53% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 2.83% Portfolio value: 6.10M Avg. open price: $21.69 Current price: $68.98 P/L: +218.04% Sold -0.25% shares Q3 2022	share	2.83%	6.10M	$21.69	$68.98	+218.04%	Sold -0.25% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 2.65% Portfolio value: 5.73M Avg. open price: $64.94 Current price: $158.58 P/L: +144.20% N/A Q2 2022	share	2.65%	5.73M	$64.94	$158.58	+144.20%	N/A Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 2.64% Portfolio value: 5.70M Avg. open price: $121.31 Current price: $187.54 P/L: +54.59% Bought +1.44% shares Q3 2022	share	2.64%	5.70M	$121.31	$187.54	+54.59%	Bought +1.44% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 2.59% Portfolio value: 5.59M Avg. open price: $22.9 Current price: $38.46 P/L: +67.92% Sold -1.08% shares Q3 2022	share	2.59%	5.59M	$22.9	$38.46	+67.92%	Sold -1.08% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 2.57% Portfolio value: 5.55M Avg. open price: $26.81 Current price: $65.45 P/L: +144.16% Sold -2.25% shares Q3 2022	share	2.57%	5.55M	$26.81	$65.45	+144.16%	Sold -2.25% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.55% Portfolio value: 5.50M Avg. open price: $91.1 Current price: $78.55 P/L: -13.78% Sold -0.10% shares Q3 2022	share	2.55%	5.50M	$91.1	$78.55	-13.78%	Sold -0.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.41% Portfolio value: 5.20M Avg. open price: $50.34 Current price: $251.65 P/L: +399.93% Sold -1.04% shares Q3 2022	share	2.41%	5.20M	$50.34	$251.65	+399.93%	Sold -1.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.33% Portfolio value: 5.04M Avg. open price: $80.76 Current price: $149.31 P/L: +84.88% Sold -0.30% shares Q3 2022	share	2.33%	5.04M	$80.76	$149.31	+84.88%	Sold -0.30% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.29% Portfolio value: 4.94M Avg. open price: $172.91 Current price: $184.71 P/L: +6.82% Bought +8.04% shares Q3 2022	share	2.29%	4.94M	$172.91	$184.71	+6.82%	Bought +8.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.22% Portfolio value: 4.80M Avg. open price: $32.37 Current price: $50.65 P/L: +56.50% Bought +1.95% shares Q3 2022	share	2.22%	4.80M	$32.37	$50.65	+56.50%	Bought +1.95% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.17% Portfolio value: 4.69M Avg. open price: $92.5 Current price: $180.54 P/L: +95.17% Bought +0.55% shares Q3 2022	share	2.17%	4.69M	$92.5	$180.54	+95.17%	Bought +0.55% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 2.15% Portfolio value: 4.65M Avg. open price: $63.72 Current price: $95.87 P/L: +50.47% Bought +2.03% shares Q3 2022	share	2.15%	4.65M	$63.72	$95.87	+50.47%	Bought +2.03% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.98% Portfolio value: 4.26M Avg. open price: $253.6 Current price: $537.27 P/L: +111.86% Bought +1.06% shares Q3 2022	share	1.98%	4.26M	$253.6	$537.27	+111.86%	Bought +1.06% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 1.84% Portfolio value: 3.97M Avg. open price: $21.23 Current price: $31.39 P/L: +47.82% Bought +3.09% shares Q3 2022	share	1.84%	3.97M	$21.23	$31.39	+47.82%	Bought +3.09% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.74% Portfolio value: 3.75M Avg. open price: $139.24 Current price: $252.59 P/L: +81.41% Sold -0.39% shares Q3 2022	share	1.74%	3.75M	$139.24	$252.59	+81.41%	Sold -0.39% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.72% Portfolio value: 3.72M Avg. open price: $48.23 Current price: $29.38 P/L: -39.09% Bought +15.92% shares Q3 2022	share	1.72%	3.72M	$48.23	$29.38	-39.09%	Bought +15.92% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 1.69% Portfolio value: 3.65M Avg. open price: $79.72 Current price: $83.92 P/L: +5.27% Bought +2.46% shares Q3 2022	share	1.69%	3.65M	$79.72	$83.92	+5.27%	Bought +2.46% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 1.61% Portfolio value: 3.48M Avg. open price: $13.88 Current price: $22.22 P/L: +60.04% Bought +3.98% shares Q3 2022	share	1.61%	3.48M	$13.88	$22.22	+60.04%	Bought +3.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.58% Portfolio value: 3.41M Avg. open price: $33.14 Current price: $148.49 P/L: +348.07% Bought 0.00% shares Q3 2022	share	1.58%	3.41M	$33.14	$148.49	+348.07%	Bought 0.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.58% Portfolio value: 3.41M Avg. open price: $136.54 Current price: $156.84 P/L: +14.87% Bought +10.79% shares Q3 2022	share	1.58%	3.41M	$136.54	$156.84	+14.87%	Bought +10.79% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.55% Portfolio value: 3.34M Avg. open price: $40.52 Current price: $53.42 P/L: +31.83% Bought +18.96% shares Q3 2022	share	1.55%	3.34M	$40.52	$53.42	+31.83%	Bought +18.96% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 1.53% Portfolio value: 3.30M Avg. open price: $50.65 Current price: $62.09 P/L: +22.58% Sold -2.02% shares Q3 2022	share	1.53%	3.30M	$50.65	$62.09	+22.58%	Sold -2.02% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 1.51% Portfolio value: 3.27M Avg. open price: $22.88 Current price: $47.69 P/L: +108.43% Bought +3.28% shares Q3 2022	share	1.51%	3.27M	$22.88	$47.69	+108.43%	Bought +3.28% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.48% Portfolio value: 3.20M Avg. open price: $50.57 Current price: $37.54 P/L: -25.78% Sold -11.58% shares Q3 2022	share	1.48%	3.20M	$50.57	$37.54	-25.78%	Sold -11.58% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.46% Portfolio value: 3.16M Avg. open price: $39.45 Current price: $35.64 P/L: -9.66% Bought +3.97% shares Q3 2022	share	1.46%	3.16M	$39.45	$35.64	-9.66%	Bought +3.97% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.41% Portfolio value: 3.05M Avg. open price: $23.86 Current price: $35.5 P/L: +48.80% Bought +0.20% shares Q3 2022	share	1.41%	3.05M	$23.86	$35.5	+48.80%	Bought +0.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.40% Portfolio value: 3.01M Avg. open price: $114.15 Current price: $183.31 P/L: +60.59% Sold -0.27% shares Q1 2022	share	1.40%	3.01M	$114.15	$183.31	+60.59%	Sold -0.27% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.34% Portfolio value: 2.89M Avg. open price: $112.02 Current price: $179.05 P/L: +59.84% Bought +0.18% shares Q3 2022	share	1.34%	2.89M	$112.02	$179.05	+59.84%	Bought +0.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.33% Portfolio value: 2.87M Avg. open price: $1,755.66 Current price: $100.68 P/L: -94.27% Bought +5.63% shares Q3 2022	share	1.33%	2.87M	$1,755.66	$100.68	-94.27%	Bought +5.63% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.29% Portfolio value: 2.79M Avg. open price: $118.45 Current price: $136.8 P/L: +15.49% Sold -0.56% shares Q3 2022	share	1.29%	2.79M	$118.45	$136.8	+15.49%	Sold -0.56% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.29% Portfolio value: 2.78M Avg. open price: $50.67 Current price: $86.21 P/L: +70.13% Sold -0.64% shares Q3 2022	share	1.29%	2.78M	$50.67	$86.21	+70.13%	Sold -0.64% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.28% Portfolio value: 2.77M Avg. open price: $47.46 Current price: $46.6 P/L: -1.81% Bought +10.54% shares Q3 2022	share	1.28%	2.77M	$47.46	$46.6	-1.81%	Bought +10.54% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.20% Portfolio value: 2.60M Avg. open price: $228.81 Current price: $248.06 P/L: +8.41% Bought +1.65% shares Q3 2022	share	1.20%	2.60M	$228.81	$248.06	+8.41%	Bought +1.65% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.20% Portfolio value: 2.58M Avg. open price: $38.97 Current price: $44.73 P/L: +14.75% Sold -2.94% shares Q3 2022	share	1.20%	2.58M	$38.97	$44.73	+14.75%	Sold -2.94% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.18% Portfolio value: 2.56M Avg. open price: $121.8 Current price: $246.32 P/L: +102.23% Sold -0.12% shares Q3 2022	share	1.18%	2.56M	$121.8	$246.32	+102.23%	Sold -0.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.18% Portfolio value: 2.54M Avg. open price: $73.22 Current price: $109.99 P/L: +50.22% Sold -1.47% shares Q3 2022	share	1.18%	2.54M	$73.22	$109.99	+50.22%	Sold -1.47% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.13% Portfolio value: 2.43M Avg. open price: $546.06 Current price: $766 P/L: +40.28% Sold -2.75% shares Q3 2022	share	1.13%	2.43M	$546.06	$766	+40.28%	Sold -2.75% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.11% Portfolio value: 2.40M Avg. open price: $72.7 Current price: $210.92 P/L: +190.12% Sold -0.46% shares Q3 2022	share	1.11%	2.40M	$72.7	$210.92	+190.12%	Sold -0.46% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 1.05% Portfolio value: 2.26M Avg. open price: $36.98 Current price: $31.8 P/L: -14.00% Sold -3.39% shares Q3 2022	share	1.05%	2.26M	$36.98	$31.8	-14.00%	Sold -3.39% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.04% Portfolio value: 2.25M Avg. open price: $125.85 Current price: $248.76 P/L: +97.66% Sold -1.37% shares Q1 2022	share	1.04%	2.25M	$125.85	$248.76	+97.66%	Sold -1.37% shares Q1 2022
Communication Equipment Nokia Oyj Portfolio share: 0.99% Portfolio value: 2.14M Avg. open price: $4.71 Current price: $4.98 P/L: +5.64% Sold -2.53% shares Q3 2022	share	0.99%	2.14M	$4.71	$4.98	+5.64%	Sold -2.53% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.88% Portfolio value: 1.90M Avg. open price: $101.02 Current price: $98.06 P/L: -2.93% Bought +6.26% shares Q3 2022	share	0.88%	1.90M	$101.02	$98.06	-2.93%	Bought +6.26% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.85% Portfolio value: 1.84M Avg. open price: $51.13 Current price: $41.24 P/L: -19.34% Sold -10.65% shares Q3 2022	share	0.85%	1.84M	$51.13	$41.24	-19.34%	Sold -10.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.84% Portfolio value: 1.82M Avg. open price: $46.37 Current price: $49.4 P/L: +6.53% Bought +8.12% shares Q3 2022	share	0.84%	1.82M	$46.37	$49.4	+6.53%	Bought +8.12% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.84% Portfolio value: 1.80M Avg. open price: $66.12 Current price: $77.58 P/L: +17.33% Bought +0.10% shares Q3 2022	share	0.84%	1.80M	$66.12	$77.58	+17.33%	Bought +0.10% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.77% Portfolio value: 1.66M Avg. open price: $23.47 Current price: $23.33 P/L: -0.62% Bought +1.94% shares Q3 2022	share	0.77%	1.66M	$23.47	$23.33	-0.62%	Bought +1.94% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.77% Portfolio value: 1.65M Avg. open price: $30.2 Current price: $26.65 P/L: -11.75% Sold -2.57% shares Q3 2022	share	0.77%	1.65M	$30.2	$26.65	-11.75%	Sold -2.57% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.76% Portfolio value: 1.63M Avg. open price: $118.62 Current price: $223.62 P/L: +88.52% Sold -1.52% shares Q3 2022	share	0.76%	1.63M	$118.62	$223.62	+88.52%	Sold -1.52% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.75% Portfolio value: 1.62M Avg. open price: $29.59 Current price: $48.42 P/L: +63.61% Bought +17.03% shares Q3 2022	share	0.75%	1.62M	$29.59	$48.42	+63.61%	Bought +17.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.74% Portfolio value: 1.60M Avg. open price: $65.42 Current price: $208.5 P/L: +218.73% Sold -2.11% shares Q3 2022	share	0.74%	1.60M	$65.42	$208.5	+218.73%	Sold -2.11% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.66% Portfolio value: 1.43M Avg. open price: $164.95 Current price: $240.45 P/L: +45.77% Sold -1.19% shares Q3 2022	share	0.66%	1.43M	$164.95	$240.45	+45.77%	Sold -1.19% shares Q3 2022
Medical Devices Surmodics, Inc. Portfolio share: 0.59% Portfolio value: 1.28M Avg. open price: $41.08 Current price: $34.73 P/L: -15.48% Sold -4.09% shares Q3 2022	share	0.59%	1.28M	$41.08	$34.73	-15.48%	Sold -4.09% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.53% Portfolio value: 1.13M Avg. open price: $60.11 Current price: $47.75 P/L: -20.57% Bought +11.98% shares Q3 2022	share	0.53%	1.13M	$60.11	$47.75	-20.57%	Bought +11.98% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.52% Portfolio value: 1.13M Avg. open price: $39.17 Current price: $67.35 P/L: +71.95% Bought +0.31% shares Q3 2022	share	0.52%	1.13M	$39.17	$67.35	+71.95%	Bought +0.31% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.51% Portfolio value: 1.10M Avg. open price: $55.34 Current price: $50.47 P/L: -8.80% Sold -24.94% shares Q3 2022	share	0.51%	1.10M	$55.34	$50.47	-8.80%	Sold -24.94% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.51% Portfolio value: 1.09M Avg. open price: $40.54 Current price: $51.98 P/L: +28.23% Sold -1.09% shares Q2 2021	share	0.51%	1.09M	$40.54	$51.98	+28.23%	Sold -1.09% shares Q2 2021
Tools & Accessories The Toro Company Portfolio share: 0.48% Portfolio value: 1.02M Avg. open price: $59.92 Current price: $108.57 P/L: +81.20% Bought +2.11% shares Q1 2021	share	0.48%	1.02M	$59.92	$108.57	+81.20%	Bought +2.11% shares Q1 2021
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.47% Portfolio value: 1.00M Avg. open price: $76.18 Current price: $86.93 P/L: +14.11% Sold -0.93% shares Q3 2022	share	0.47%	1.00M	$76.18	$86.93	+14.11%	Sold -0.93% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.46% Portfolio value: 993K Avg. open price: $59.79 Current price: $59.02 P/L: -1.28% Bought +16.42% shares Q3 2022	share	0.46%	993K	$59.79	$59.02	-1.28%	Bought +16.42% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.44% Portfolio value: 959K Avg. open price: $15.55 Current price: $16.91 P/L: +8.76% Sold -0.40% shares Q3 2022	share	0.44%	959K	$15.55	$16.91	+8.76%	Sold -0.40% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 872K Avg. open price: $147.05 Current price: $151.63 P/L: +3.11% Bought +0.75% shares Q3 2022	share	0.40%	872K	$147.05	$151.63	+3.11%	Bought +0.75% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.39% Portfolio value: 837K Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -42.43% shares Q3 2022	share	0.39%	837K	N/A	$11.52	N/A	Sold -42.43% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.37% Portfolio value: 806K Avg. open price: N/A Current price: $172.13 P/L: N/A N/A Q2 2022	share	0.37%	806K	N/A	$172.13	N/A	N/A Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.36% Portfolio value: 788K Avg. open price: N/A Current price: $172.43 P/L: N/A Sold -1.58% shares Q1 2021	share	0.36%	788K	N/A	$172.43	N/A	Sold -1.58% shares Q1 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 760K Avg. open price: $50.59 Current price: $63.69 P/L: +25.88% Sold -0.43% shares Q3 2022	share	0.35%	760K	$50.59	$63.69	+25.88%	Sold -0.43% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.34% Portfolio value: 736K Avg. open price: $19.28 Current price: $16.68 P/L: -13.50% Bought +35.33% shares Q3 2022	share	0.34%	736K	$19.28	$16.68	-13.50%	Bought +35.33% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.33% Portfolio value: 713K Avg. open price: $91.14 Current price: $99.01 P/L: +8.63% Sold -1.45% shares Q3 2022	share	0.33%	713K	$91.14	$99.01	+8.63%	Sold -1.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.32% Portfolio value: 700K Avg. open price: $220.56 Current price: $321.02 P/L: +45.55% Sold -3.79% shares Q1 2022	share	0.32%	700K	$220.56	$321.02	+45.55%	Sold -3.79% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.31% Portfolio value: 669K Avg. open price: $53.6 Current price: $51.06 P/L: -4.73% Sold -1.28% shares Q3 2022	share	0.31%	669K	$53.6	$51.06	-4.73%	Sold -1.28% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.30% Portfolio value: 644K Avg. open price: $44.34 Current price: $46.51 P/L: +4.90% Bought +0.28% shares Q3 2022	share	0.30%	644K	$44.34	$46.51	+4.90%	Bought +0.28% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 625K Avg. open price: $46 Current price: $45.39 P/L: -1.34% Sold -0.64% shares Q3 2022	share	0.29%	625K	$46	$45.39	-1.34%	Sold -0.64% shares Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.28% Portfolio value: 605K Avg. open price: $13.78 Current price: $13.35 P/L: -3.14% Bought +17.73% shares Q3 2022	share	0.28%	605K	$13.78	$13.35	-3.14%	Bought +17.73% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.27% Portfolio value: 589K Avg. open price: $27.01 Current price: $31.7 P/L: +17.39% Sold -2.60% shares Q1 2021	share	0.27%	589K	$27.01	$31.7	+17.39%	Sold -2.60% shares Q1 2021
REIT—Retail The Macerich Company Portfolio share: 0.27% Portfolio value: 588K Avg. open price: $17.54 Current price: $12.52 P/L: -28.65% Sold -20.22% shares Q3 2022	share	0.27%	588K	$17.54	$12.52	-28.65%	Sold -20.22% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 572K Avg. open price: $353.58 Current price: $491.05 P/L: +38.88% Sold -4.70% shares Q3 2022	share	0.26%	572K	$353.58	$491.05	+38.88%	Sold -4.70% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.26% Portfolio value: 569K Avg. open price: $75.88 Current price: $74.33 P/L: -2.04% Bought +49.99% shares Q1 2022	share	0.26%	569K	$75.88	$74.33	-2.04%	Bought +49.99% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.26% Portfolio value: 565K Avg. open price: $164.54 Current price: $124.76 P/L: -24.18% Sold -8.65% shares Q3 2022	share	0.26%	565K	$164.54	$124.76	-24.18%	Sold -8.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 545K Avg. open price: $1,018.12 Current price: $100.24 P/L: -90.15% Sold -9.52% shares Q1 2021	share	0.25%	545K	$1,018.12	$100.24	-90.15%	Sold -9.52% shares Q1 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.23% Portfolio value: 507K Avg. open price: $50.69 Current price: $44.59 P/L: -12.05% Bought +4.48% shares Q3 2022	share	0.23%	507K	$50.69	$44.59	-12.05%	Bought +4.48% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.23% Portfolio value: 500K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2021	share	0.23%	500K	N/A	$25.81	N/A	N/A Q2 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 498K Avg. open price: $193.84 Current price: $486.58 P/L: +151.03% Sold -24.91% shares Q4 2020	share	0.23%	498K	$193.84	$486.58	+151.03%	Sold -24.91% shares Q4 2020
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.23% Portfolio value: 493K Avg. open price: $174.12 Current price: $188.7 P/L: +8.37% Bought +0.87% shares Q3 2022	share	0.23%	493K	$174.12	$188.7	+8.37%	Bought +0.87% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.21% Portfolio value: 457K Avg. open price: N/A Current price: $106 P/L: N/A Sold -9.69% shares Q1 2022	share	0.21%	457K	N/A	$106	N/A	Sold -9.69% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.21% Portfolio value: 447K Avg. open price: $54.5 Current price: $79.51 P/L: +45.87% Bought +38.46% shares Q4 2019	share	0.21%	447K	$54.5	$79.51	+45.87%	Bought +38.46% shares Q4 2019
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.20% Portfolio value: 438K Avg. open price: $7.49 Current price: $4.98 P/L: -33.56% Bought +33.62% shares Q3 2022	share	0.20%	438K	$7.49	$4.98	-33.56%	Bought +33.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 417K Avg. open price: $63.07 Current price: $109.87 P/L: +74.21% Bought +4.87% shares Q3 2022	share	0.19%	417K	$63.07	$109.87	+74.21%	Bought +4.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.00% shares Q2 2021	share	0.19%	406K	N/A	N/A	N/A	Sold -99.00% shares Q2 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.18% Portfolio value: 386K Avg. open price: N/A Current price: $122.07 P/L: N/A Sold -5.13% shares Q3 2022	share	0.18%	386K	N/A	$122.07	N/A	Sold -5.13% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.18% Portfolio value: 380K Avg. open price: $1,596.14 Current price: $2,605.78 P/L: +63.26% Sold -60.30% shares Q1 2022	share	0.18%	380K	$1,596.14	$2,605.78	+63.26%	Sold -60.30% shares Q1 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.17% Portfolio value: 372K Avg. open price: N/A Current price: $175.62 P/L: N/A Sold -2.83% shares Q3 2021	share	0.17%	372K	N/A	$175.62	N/A	Sold -2.83% shares Q3 2021
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.17% Portfolio value: 365K Avg. open price: N/A Current price: $161.92 P/L: N/A Sold -8.17% shares Q1 2021	share	0.17%	365K	N/A	$161.92	N/A	Sold -8.17% shares Q1 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 359K Avg. open price: $136.32 Current price: $133.26 P/L: -2.24% Bought +26.24% shares Q2 2022	share	0.17%	359K	$136.32	$133.26	-2.24%	Bought +26.24% shares Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.16% Portfolio value: 348K Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q3 2022	share	0.16%	348K	N/A	$107.51	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.15% Portfolio value: 322K Avg. open price: $61.08 Current price: $51.31 P/L: -16.00% Sold -35.24% shares Q3 2022	share	0.15%	322K	$61.08	$51.31	-16.00%	Sold -35.24% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.15% Portfolio value: 321K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.61% shares Q3 2022	share	0.15%	321K	N/A	N/A	N/A	Sold -0.61% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.13% Portfolio value: 289K Avg. open price: $94.92 Current price: $118.93 P/L: +25.29% Bought +14.77% shares Q3 2022	share	0.13%	289K	$94.92	$118.93	+25.29%	Bought +14.77% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.13% Portfolio value: 288K Avg. open price: $38.9 Current price: $41.79 P/L: +7.43% Sold -4.67% shares Q3 2022	share	0.13%	288K	$38.9	$41.79	+7.43%	Sold -4.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 287K Avg. open price: $116.28 Current price: $164.5 P/L: +41.47% Bought +0.89% shares Q3 2022	share	0.13%	287K	$116.28	$164.5	+41.47%	Bought +0.89% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 264K Avg. open price: N/A Current price: $40.42 P/L: N/A Sold -14.21% shares Q1 2022	share	0.12%	264K	N/A	$40.42	N/A	Sold -14.21% shares Q1 2022
Biotechnology Moderna, Inc. Portfolio share: 0.12% Portfolio value: 261K Avg. open price: N/A Current price: $177.75 P/L: N/A N/A Q3 2022	share	0.12%	261K	N/A	$177.75	N/A	N/A Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.12% Portfolio value: 257K Avg. open price: $38.92 Current price: $19.4 P/L: -50.17% Sold -13.25% shares Q3 2022	share	0.12%	257K	$38.92	$19.4	-50.17%	Sold -13.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 254K Avg. open price: N/A Current price: $373.7 P/L: N/A N/A Q4 2021	share	0.12%	254K	N/A	$373.7	N/A	N/A Q4 2021
Travel Services Expedia Group, Inc. Portfolio share: 0.11% Portfolio value: 234K Avg. open price: N/A Current price: $102.57 P/L: N/A Sold -5.66% shares Q3 2022	share	0.11%	234K	N/A	$102.57	N/A	Sold -5.66% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 231K Avg. open price: $50.98 Current price: $81.33 P/L: +59.54% Sold -5.52% shares Q3 2022	share	0.11%	231K	$50.98	$81.33	+59.54%	Sold -5.52% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.10% Portfolio value: 224K Avg. open price: N/A Current price: $77.79 P/L: N/A N/A Q1 2021	share	0.10%	224K	N/A	$77.79	N/A	N/A Q1 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 220K Avg. open price: N/A Current price: $75.42 P/L: N/A N/A Q2 2022	share	0.10%	220K	N/A	$75.42	N/A	N/A Q2 2022
Specialty Retail Winmark Corporation Portfolio share: 0.10% Portfolio value: 216K Avg. open price: N/A Current price: $240.7 P/L: N/A N/A Q3 2022	share	0.10%	216K	N/A	$240.7	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $69.49 Current price: $106.11 P/L: +52.69% Sold -13.60% shares Q3 2022	share	0.10%	210K	$69.49	$106.11	+52.69%	Sold -13.60% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.09% Portfolio value: 202K Avg. open price: $56.86 Current price: $30.73 P/L: -45.96% Sold -8.76% shares Q3 2022	share	0.09%	202K	$56.86	$30.73	-45.96%	Sold -8.76% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.08% Portfolio value: 179K Avg. open price: $10.85 Current price: $16.18 P/L: +49.09% Bought +13.16% shares Q1 2022	share	0.08%	179K	$10.85	$16.18	+49.09%	Bought +13.16% shares Q1 2022
Biotechnology Celcuity Inc. Portfolio share: 0.05% Portfolio value: 112K Avg. open price: N/A Current price: $8.25 P/L: N/A N/A Q1 2022	share	0.05%	112K	N/A	$8.25	N/A	N/A Q1 2022
Packaging & Containers Amcor plc Portfolio share: 0.05% Portfolio value: 107K Avg. open price: N/A Current price: $12.29 P/L: N/A Sold -33.33% shares Q4 2020	share	0.05%	107K	N/A	$12.29	N/A	Sold -33.33% shares Q4 2020
Publishing Gannett Co., Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $4.51 Current price: $2.59 P/L: -42.57% Bought +29.41% shares Q2 2022	share	0.02%	33K	$4.51	$2.59	-42.57%	Bought +29.41% shares Q2 2022

Showing TOP 115 MURPHY POHLAD ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MURPHY POHLAD ASSET MANAGEMENT LLC?

The biggest position of the MURPHY POHLAD ASSET MANAGEMENT LLC is ConocoPhillips (COP) with 3.42% portfolio share worth of 7.4M US dollars.

Top 5 MURPHY POHLAD ASSET MANAGEMENT's holdings represent 14.94% of the portfolio:

ConocoPhillips (COP) – 3.42%
BERKSHIRE HATHAWAY INC DEL () – 3.4%
Devon Energy Corporation (DVN) – 2.83%
Target Corporation (TGT) – 2.65%
The Travelers Companies, Inc. (TRV) – 2.64%

Who is the portfolio manager of MURPHY POHLAD ASSET MANAGEMENT LLC?

The portfolio manager of the MURPHY POHLAD ASSET MANAGEMENT LLC is .

What is the total asset value of the MURPHY POHLAD ASSET MANAGEMENT LLC portfolio?

MURPHY POHLAD ASSET MANAGEMENT LLC total asset value (portfolio value) is 216.06M US dollars.

Who is ?

is the portfolio manager of the MURPHY POHLAD ASSET MANAGEMENT LLC.

What is (MURPHY POHLAD ASSET MANAGEMENT LLC) fund performance?

MURPHY POHLAD ASSET MANAGEMENT's quarterly performance is -28.93%, annualy -48.00%. In the past 3 years, the value of 's portfolio has decreased by -34%. In the past 5 years, the value of the portfolio has decreased by -20%.

What is the MURPHY POHLAD ASSET MANAGEMENT LLC CIK?

MURPHY POHLAD ASSET MANAGEMENT's Central Index Key is 0001569148 .

MURPHY POHLAD ASSET MANAGEMENT LLC Holdings

MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:

MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:

MURPHY POHLAD ASSET MANAGEMENT LLC 1 year portfolio value change:

MURPHY POHLAD ASSET MANAGEMENT LLC 3 years portfolio value change:

MURPHY POHLAD ASSET MANAGEMENT LLC 5 years portfolio value change: