Q2 2023 · 13F-HR
MUHLENKAMP & CO INCholdings as filed
Filed 2023-07-14 · accession 0001133219-23-000004
$282.2M
Reported value
31
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $18.3M | 6.50% | 445,715 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.4M | 5.80% | 38,325 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.3M | 5.43% | 311,735 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $15.1M | 5.34% | 127,819 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $14.6M | 5.16% | 239,731 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.9M | 4.93% | 16,035 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.7M | 4.85% | 232,872 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $12.9M | 4.56% | 167,205 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 4.55% | 37,646 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 4.21% | 24,730 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $11.8M | 4.17% | 455,821 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 4.15% | 60,370 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.6M | 4.11% | 217,893 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 3.73% | 30,892 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $10.2M | 3.61% | 249,235 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.0M | 3.55% | 111,744 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.3M | 2.94% | 129,569 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.7M | 2.71% | 110,695 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $6.9M | 2.46% | 1,567,592 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.8M | 2.43% | 174,555 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.8M | 2.41% | 47,783 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.5M | 2.31% | 56,859 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.1M | 2.15% | 55,327 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.0M | 2.13% | 855,992 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.2M | 1.50% | 54,519 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.2M | 1.48% | 85,789 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.4M | 1.21% | 209,438 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 1.17% | 18,485 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $654,929 | 0.23% | 24,855 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $431,160 | 0.15% | 6,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,352 | 0.07% | 1,952 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.