Q3 2023 · 13F-HR
MUHLENKAMP & CO INCholdings as filed
Filed 2023-12-06 · accession 0001133219-23-000005
$289.8M
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806857108 | SLB | SCHLUMBERGER LTD | $18.1M | 6.26% | 311,302 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $18.1M | 6.24% | 445,382 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $16.6M | 5.74% | 38,267 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.1M | 5.23% | 233,412 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $14.9M | 5.14% | 365,051 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $13.8M | 4.77% | 166,908 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.3M | 4.57% | 15,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.2M | 4.54% | 37,560 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.5M | 4.30% | 24,738 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $12.3M | 4.26% | 455,885 | Common | NONE |
| 260557103 | DOW | DOW INC | $11.3M | 3.92% | 220,058 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.5M | 3.63% | 61,484 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $10.4M | 3.59% | 249,235 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 3.40% | 31,228 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $9.3M | 3.22% | 129,677 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $9.0M | 3.09% | 1,695,392 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.7M | 3.01% | 111,635 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $7.9M | 2.72% | 960,677 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.5M | 2.60% | 129,732 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.4M | 2.54% | 174,555 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $7.1M | 2.45% | 95,743 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.6M | 2.27% | 14,823 | Common | NONE |
| 929740108 | WAB | WABTEC | $6.5M | 2.24% | 61,058 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.4M | 2.22% | 150,937 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $6.4M | 2.20% | 47,811 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $6.3M | 2.17% | 431,541 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.0M | 2.09% | 56,891 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 1.11% | 18,710 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $680,281 | 0.23% | 24,855 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $430,300 | 0.15% | 9,501 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $227,777 | 0.08% | 450 | Common | NONE |
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.