Q1 2024 · 13F-HR
MUHLENKAMP & CO INCholdings as filed
Filed 2024-04-23 · accession 0001133219-24-000002
$344.3M
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $21.1M | 6.12% | 15,885 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.8M | 6.03% | 38,691 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $19.9M | 5.77% | 371,239 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.3M | 5.02% | 315,176 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.7M | 4.85% | 450,628 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $16.1M | 4.69% | 169,314 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.1M | 4.66% | 38,183 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.4M | 4.48% | 237,383 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $15.0M | 4.36% | 464,338 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $13.5M | 3.92% | 1,735,480 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 3.89% | 31,863 | Common | SOLE |
| 260557103 | DOW | DOW INC | $13.0M | 3.77% | 224,122 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.5M | 3.62% | 25,205 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.4M | 3.60% | 132,990 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.8M | 3.43% | 97,864 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.1M | 3.21% | 15,329 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.7M | 3.12% | 62,604 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.5M | 3.04% | 116,779 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.5M | 3.04% | 85,899 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.3M | 2.99% | 688,293 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.0M | 2.90% | 278,949 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9.6M | 2.79% | 154,730 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.2M | 2.66% | 62,814 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.3M | 2.41% | 174,555 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 2.13% | 135,045 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.3M | 1.84% | 1,010,498 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 1.29% | 21,643 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $725,269 | 0.21% | 24,855 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $506,308 | 0.15% | 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.