13F HOLDINGS REPORT
MUHLENKAMP & CO INC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001133219-23-000003
Total Value
$236.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | SLB | 314,208 | $16.8M | 7.12% |
| 2 | EQT CORP | EQT | 445,841 | $15.1M | 6.39% |
| 3 | OCCIDENTAL PETE CORP | 674599105 | 232,926 | $14.7M | 6.22% |
| 4 | MCKESSON CORP | MCK | 38,249 | $14.3M | 6.08% |
| 5 | PROSHARES TR | SPOT | 904,875 | $13.3M | 5.64% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 24,755 | $13.1M | 5.56% |
| 7 | RUSH ENTERPRISES INC | RUSHB | 240,406 | $12.6M | 5.32% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,430 | $11.6M | 4.90% |
| 9 | DOW INC | DOW | 217,958 | $11.0M | 4.65% |
| 10 | MASTEC INC | MTZ | 128,217 | $10.9M | 4.64% |
| 11 | ALPS ETF TR | 00162Q452 | 284,317 | $10.8M | 4.59% |
| 12 | KIRBY CORP | KEX | 164,395 | $10.6M | 4.48% |
| 13 | CVS HEALTH CORP | CVS | 110,123 | $10.3M | 4.35% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 128,950 | $9.3M | 3.93% |
| 15 | BROADCOM INC | AVGO | 16,080 | $9.0M | 3.81% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 112,024 | $7.9M | 3.33% |
| 17 | MICROSOFT CORP | MSFT | 31,264 | $7.5M | 3.18% |
| 18 | APPLE INC | AAPL | 55,266 | $7.2M | 3.04% |
| 19 | NMI HLDGS INC | NMIH | 293,384 | $6.1M | 2.60% |
| 20 | WABTEC | 929740108 | 55,433 | $5.5M | 2.34% |
| 21 | ROYAL GOLD INC | RGLD | 46,932 | $5.3M | 2.24% |
| 22 | FRANCO NEV CORP | FNV | 38,385 | $5.2M | 2.22% |
| 23 | CAMECO CORP | CCJ | 161,964 | $3.7M | 1.56% |
| 24 | SPDR GOLD TR | GLD | 18,432 | $3.1M | 1.32% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,855 | $599,503 | 0.25% |
| 26 | RUSH ENTERPRISES INC | RUSHB | 6,255 | $351,969 | 0.15% |
| 27 | EXXON MOBIL CORP | XOM | 1,952 | $215,306 | 0.09% |