13F HOLDINGS REPORT
MUHLENKAMP & CO INC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001133219-24-000002
Total Value
$344.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 15,885 | $21.1M | 6.12% |
| 2 | MCKESSON CORP | MCK | 38,691 | $20.8M | 6.03% |
| 3 | RUSH ENTERPRISES INC | RUSHB | 371,239 | $19.9M | 5.77% |
| 4 | SCHLUMBERGER LTD | SLB | 315,176 | $17.3M | 5.02% |
| 5 | EQT CORP | EQT | 450,628 | $16.7M | 4.85% |
| 6 | KIRBY CORP | KEX | 169,314 | $16.1M | 4.69% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,183 | $16.1M | 4.66% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 237,383 | $15.4M | 4.48% |
| 9 | NMI HLDGS INC | NMIH | 464,338 | $15.0M | 4.36% |
| 10 | BGC GROUP INC | BGC | 1,735,480 | $13.5M | 3.92% |
| 11 | MICROSOFT CORP | MSFT | 31,863 | $13.4M | 3.89% |
| 12 | DOW INC | DOW | 224,122 | $13.0M | 3.77% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 25,205 | $12.5M | 3.62% |
| 14 | MASTEC INC | MTZ | 132,990 | $12.4M | 3.60% |
| 15 | PULTE GROUP INC | 745867101 | 97,864 | $11.8M | 3.43% |
| 16 | UNITED RENTALS INC | URI | 15,329 | $11.1M | 3.21% |
| 17 | APPLE INC | AAPL | 62,604 | $10.7M | 3.12% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 116,779 | $10.5M | 3.04% |
| 19 | ROYAL GOLD INC | RGLD | 85,899 | $10.5M | 3.04% |
| 20 | TEGNA INC | 87901J105 | 688,293 | $10.3M | 2.99% |
| 21 | NEWMONT CORP | NEMCL | 278,949 | $10.0M | 2.90% |
| 22 | TAYLOR MORRISON HOME CORP | TMHC | 154,730 | $9.6M | 2.79% |
| 23 | WABTEC | 929740108 | 62,814 | $9.2M | 2.66% |
| 24 | ALPS ETF TR | 00162Q452 | 174,555 | $8.3M | 2.41% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135,045 | $7.3M | 2.13% |
| 26 | TRANSOCEAN LTD | RIG | 1,010,498 | $6.3M | 1.84% |
| 27 | SPDR GOLD TR | GLD | 21,643 | $4.5M | 1.29% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,855 | $725,269 | 0.21% |
| 29 | RUSH ENTERPRISES INC | RUSHB | 9,501 | $506,308 | 0.15% |