13F HOLDINGS REPORT
MUHLENKAMP & CO INC
Quarter ended Q4 2023 · Filed December 6, 2023 · Accession 0001133219-23-000005
Total Value
$289.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | SLB | 274,287 | $16.0M | 5.52% |
| 2 | EQT CORP | EQT | 392,186 | $15.9M | 5.49% |
| 3 | MCKESSON CORP | MCK | 34,627 | $15.1M | 5.20% |
| 4 | RUSH ENTERPRISES INC | RUSHB | 346,306 | $14.1M | 4.88% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 204,473 | $13.3M | 4.58% |
| 6 | KIRBY CORP | KEX | 147,539 | $12.2M | 4.22% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,289 | $11.7M | 4.02% |
| 8 | BROADCOM INC | AVGO | 14,002 | $11.6M | 4.01% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 21,939 | $11.1M | 3.82% |
| 10 | NMI HLDGS INC | NMIH | 406,236 | $11.0M | 3.80% |
| 11 | DOW INC | DOW | 194,700 | $10.0M | 3.46% |
| 12 | APPLE INC | AAPL | 53,678 | $9.2M | 3.17% |
| 13 | SPDR SER TR | 78464A698 | 219,942 | $9.2M | 3.17% |
| 14 | MICROSOFT CORP | MSFT | 27,095 | $8.6M | 2.95% |
| 15 | MASTEC INC | MTZ | 114,108 | $8.2M | 2.83% |
| 16 | BGC GROUP INC | BGC | 1,496,255 | $7.9M | 2.73% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 97,980 | $7.6M | 2.64% |
| 18 | ALPS ETF TR | 00162Q452 | 174,245 | $7.4M | 2.54% |
| 19 | TRANSOCEAN LTD | RIG | 863,904 | $7.1M | 2.45% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,709 | $6.7M | 2.32% |
| 21 | FRANCO NEV CORP | FNV | 44,650 | $6.0M | 2.06% |
| 22 | PULTE GROUP INC | 745867101 | 78,883 | $5.8M | 2.02% |
| 23 | UNITED RENTALS INC | URI | 13,066 | $5.8M | 2.00% |
| 24 | WABTEC | 929740108 | 53,734 | $5.7M | 1.97% |
| 25 | ROYAL GOLD INC | RGLD | 52,719 | $5.6M | 1.93% |
| 26 | TEGNA INC | 87901J105 | 380,300 | $5.5M | 1.91% |
| 27 | TAYLOR MORRISON HOME CORP | TMHC | 124,367 | $5.3M | 1.83% |
| 28 | SPDR GOLD TR | GLD | 12,671 | $2.2M | 0.75% |
| 29 | EQT CORP | EQT | 53,196 | $2.2M | 0.75% |
| 30 | SCHLUMBERGER LTD | SLB | 37,015 | $2.2M | 0.74% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 28,939 | $1.9M | 0.65% |
| 32 | BROADCOM INC | AVGO | 1,954 | $1.6M | 0.56% |
| 33 | KIRBY CORP | KEX | 19,369 | $1.6M | 0.55% |
| 34 | MCKESSON CORP | MCK | 3,640 | $1.6M | 0.55% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,271 | $1.5M | 0.52% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,799 | $1.4M | 0.49% |
| 37 | NMI HLDGS INC | NMIH | 49,649 | $1.3M | 0.46% |
| 38 | APPLE INC | AAPL | 7,806 | $1.3M | 0.46% |
| 39 | DOW INC | DOW | 25,358 | $1.3M | 0.45% |
| 40 | MICROSOFT CORP | MSFT | 4,133 | $1.3M | 0.45% |
| 41 | PULTE GROUP INC | 745867101 | 16,860 | $1.2M | 0.43% |
| 42 | SPDR SER TR | 78464A698 | 29,293 | $1.2M | 0.42% |
| 43 | TAYLOR MORRISON HOME CORP | TMHC | 26,570 | $1.1M | 0.39% |
| 44 | MASTEC INC | MTZ | 15,569 | $1.1M | 0.39% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,655 | $1.1M | 0.37% |
| 46 | BGC GROUP INC | BGC | 199,137 | $1.1M | 0.36% |
| 47 | SPDR GOLD TR | GLD | 6,039 | $1.0M | 0.36% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,023 | $813,895 | 0.28% |
| 49 | TRANSOCEAN LTD | RIG | 96,773 | $794,506 | 0.27% |
| 50 | UNITED RENTALS INC | URI | 1,757 | $781,109 | 0.27% |
| 51 | WABTEC | 929740108 | 7,324 | $778,321 | 0.27% |
| 52 | RUSH ENTERPRISES INC | RUSHB | 18,745 | $765,358 | 0.26% |
| 53 | TEGNA INC | 87901J105 | 51,241 | $746,581 | 0.26% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,855 | $680,281 | 0.23% |
| 55 | ROYAL GOLD INC | RGLD | 4,172 | $443,609 | 0.15% |
| 56 | FRANCO NEV CORP | FNV | 3,161 | $421,962 | 0.15% |
| 57 | RUSH ENTERPRISES INC | RUSHB | 8,732 | $395,472 | 0.14% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 450 | $227,777 | 0.08% |
| 59 | RUSH ENTERPRISES INC | RUSHB | 769 | $34,828 | 0.01% |
| 60 | ALPS ETF TR | 00162Q452 | 310 | $13,082 | 0.00% |