Q4 2023 · 13F-HR
MUHLENKAMP & CO INCholdings as filed
Filed 2024-01-08 · accession 0001133219-24-000001
$305.7M
Reported value
29
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $18.5M | 6.05% | 367,713 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.8M | 5.83% | 38,482 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.4M | 5.71% | 15,631 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17.3M | 5.66% | 447,752 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.3M | 5.33% | 313,245 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.0M | 4.59% | 235,119 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $13.6M | 4.46% | 459,533 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 4.42% | 37,849 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $13.2M | 4.32% | 168,207 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 4.29% | 24,919 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $12.4M | 4.04% | 1,711,927 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.2M | 3.98% | 221,932 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 3.81% | 60,434 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 3.80% | 30,928 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.4M | 3.39% | 677,641 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.1M | 3.29% | 111,635 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.0M | 3.26% | 96,568 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.9M | 3.24% | 131,009 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.6M | 2.82% | 15,040 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.1M | 2.66% | 152,532 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.9M | 2.57% | 61,962 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.4M | 2.43% | 174,555 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.0M | 2.27% | 57,485 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 2.21% | 131,760 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.2M | 2.03% | 976,758 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.9M | 1.94% | 143,601 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 1.20% | 19,121 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $654,929 | 0.21% | 24,855 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $503,363 | 0.16% | 9,501 | 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.