13F HOLDINGS REPORT
MUHLENKAMP & CO INC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001133219-23-000004
Total Value
$282.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 445,715 | $18.3M | 6.50% |
| 2 | MCKESSON CORP | MCK | 38,325 | $16.4M | 5.80% |
| 3 | SCHLUMBERGER LTD | SLB | 311,735 | $15.3M | 5.43% |
| 4 | MASTEC INC | MTZ | 127,819 | $15.1M | 5.34% |
| 5 | RUSH ENTERPRISES INC | RUSHB | 239,731 | $14.6M | 5.16% |
| 6 | BROADCOM INC | AVGO | 16,035 | $13.9M | 4.93% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 232,872 | $13.7M | 4.85% |
| 8 | KIRBY CORP | KEX | 167,205 | $12.9M | 4.56% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,646 | $12.8M | 4.55% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 24,730 | $11.9M | 4.21% |
| 11 | NMI HLDGS INC | NMIH | 455,821 | $11.8M | 4.17% |
| 12 | APPLE INC | AAPL | 60,370 | $11.7M | 4.15% |
| 13 | DOW INC | DOW | 217,893 | $11.6M | 4.11% |
| 14 | MICROSOFT CORP | MSFT | 30,892 | $10.5M | 3.73% |
| 15 | SPDR SER TR | 78464A698 | 249,235 | $10.2M | 3.61% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 111,744 | $10.0M | 3.55% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 129,569 | $8.3M | 2.94% |
| 18 | CVS HEALTH CORP | CVS | 110,695 | $7.7M | 2.71% |
| 19 | BGC PARTNERS INC | BGC | 1,567,592 | $6.9M | 2.46% |
| 20 | ALPS ETF TR | 00162Q452 | 174,555 | $6.8M | 2.43% |
| 21 | FRANCO NEV CORP | FNV | 47,783 | $6.8M | 2.41% |
| 22 | ROYAL GOLD INC | RGLD | 56,859 | $6.5M | 2.31% |
| 23 | WABTEC | 929740108 | 55,327 | $6.1M | 2.15% |
| 24 | TRANSOCEAN LTD | RIG | 855,992 | $6.0M | 2.13% |
| 25 | PULTE GROUP INC | 745867101 | 54,519 | $4.2M | 1.50% |
| 26 | TAYLOR MORRISON HOME CORP | TMHC | 85,789 | $4.2M | 1.48% |
| 27 | TEGNA INC | 87901J105 | 209,438 | $3.4M | 1.21% |
| 28 | SPDR GOLD TR | GLD | 18,485 | $3.3M | 1.17% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,855 | $654,929 | 0.23% |
| 30 | RUSH ENTERPRISES INC | RUSHB | 6,335 | $431,160 | 0.15% |
| 31 | EXXON MOBIL CORP | XOM | 1,952 | $209,352 | 0.07% |