$306 Million is the total value of MUHLENKAMP & CO INC's 29 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $18,495,964 | +24.1% | 367,713 | +0.7% | 6.05% | +17.6% |
| MCK | Buy | MCKESSON CORP | $17,816,396 | +7.1% | 38,482 | +0.6% | 5.83% | +1.5% |
| AVGO | Sell | BROADCOM INC | $17,448,104 | +31.7% | 15,631 | -2.0% | 5.71% | +24.8% |
| EQT | Buy | EQT CORP | $17,310,092 | -4.2% | 447,752 | +0.5% | 5.66% | -9.2% |
| SLB | Buy | SCHLUMBERGER LTD | $16,301,270 | -10.2% | 313,245 | +0.6% | 5.33% | -14.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $14,038,955 | -7.3% | 235,119 | +0.7% | 4.59% | -12.1% |
| NMIH | Buy | NMI HLDGS INCcl a | $13,638,939 | +10.4% | 459,533 | +0.8% | 4.46% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,499,224 | +2.6% | 37,849 | +0.8% | 4.42% | -2.8% |
| KEX | Buy | KIRBY CORP | $13,200,885 | -4.5% | 168,207 | +0.8% | 4.32% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,119,106 | +5.2% | 24,919 | +0.7% | 4.29% | -0.3% |
| Buy | BGC GROUP INCcl a | $12,360,113 | +38.1% | 1,711,927 | +1.0% | 4.04% | +30.9% | |
| DOW | Buy | DOW INC | $12,170,751 | +7.3% | 221,932 | +0.9% | 3.98% | +1.7% |
| AAPL | Sell | APPLE INC | $11,635,358 | +10.5% | 60,434 | -1.7% | 3.81% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $11,630,123 | +18.0% | 30,928 | -1.0% | 3.80% | +11.8% |
| TGNA | Buy | TEGNA INC | $10,367,907 | +64.9% | 677,641 | +57.0% | 3.39% | +56.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $10,067,244 | +15.5% | 111,635 | 0.0% | 3.29% | +9.5% | |
| PHM | Buy | PULTE GROUP INC | $9,967,749 | +40.6% | 96,568 | +0.9% | 3.26% | +33.3% |
| MTZ | Buy | MASTEC INC | $9,920,001 | +6.3% | 131,009 | +1.0% | 3.24% | +0.7% |
| URI | Buy | UNITED RENTALS INC | $8,624,237 | +30.9% | 15,040 | +1.5% | 2.82% | +24.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,137,582 | +26.5% | 152,532 | +1.1% | 2.66% | +19.9% |
| WAB | Buy | WABTEC | $7,862,978 | +21.2% | 61,962 | +1.5% | 2.57% | +14.9% |
| AMLP | ALPS ETF TRalerian mlp | $7,422,079 | +0.8% | 174,555 | 0.0% | 2.43% | -4.5% | |
| RGLD | Buy | ROYAL GOLD INC | $6,953,386 | +14.9% | 57,485 | +1.0% | 2.28% | +9.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,760,606 | -10.2% | 131,760 | +1.6% | 2.21% | -14.9% |
| RIG | Buy | TRANSOCEAN LTD | $6,202,413 | -21.4% | 976,758 | +1.7% | 2.03% | -25.5% |
| NEM | New | NEWMONT CORP | $5,943,645 | – | 143,601 | +100.0% | 1.94% | – |
| GLD | Buy | SPDR GOLD TR | $3,655,362 | +14.0% | 19,121 | +2.2% | 1.20% | +8.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $654,929 | -3.7% | 24,855 | 0.0% | 0.21% | -8.9% | |
| RUSHB | RUSH ENTERPRISES INCcl b | $503,363 | +17.0% | 9,501 | 0.0% | 0.16% | +10.7% | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -450 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -47,811 | -100.0% | -2.20% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -249,235 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q4 2023 | 8.7% |
| MICROSOFT CORP | 40 | Q4 2023 | 9.0% |
| RUSH ENTERPRISES INC | 40 | Q4 2023 | 6.0% |
| RUSH ENTERPRISES INC | 37 | Q4 2023 | 0.9% |
| PFIZER INC | 35 | Q2 2022 | 0.6% |
| ALLIANCE DATA SYSTEMS CORP | 33 | Q4 2021 | 10.9% |
| BRISTOL-MYERS SQUIBB CO | 32 | Q4 2023 | 5.5% |
| MORGAN STANLEY | 30 | Q2 2022 | 3.1% |
| GILEAD SCIENCES INC COM | 29 | Q4 2020 | 8.2% |
| UNITEDHEALTH GROUP INC | 29 | Q4 2023 | 6.6% |
View MUHLENKAMP & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANLEY FURNITURE CO INC. | January 23, 2009 | 720,000 | 7.0% |
| NATIONAL RV HOLDINGS INC | November 29, 2005 | 464,233 | 4.5% |
View MUHLENKAMP & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-03-29 |
| 13F-HR | 2021-12-10 |
View MUHLENKAMP & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.