$236 Million is the total value of MUHLENKAMP & CO INC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $16,797,560 | +48.8% | 314,208 | -0.1% | 7.12% | +41.1% |
| EQT | Sell | EQT CORP | $15,082,801 | -17.1% | 445,841 | -0.1% | 6.39% | -21.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $14,672,009 | +2.4% | 232,926 | -0.1% | 6.22% | -2.8% |
| MCK | Buy | MCKESSON CORP | $14,347,965 | +10.5% | 38,249 | +0.1% | 6.08% | +4.8% |
| PSQ | New | PROSHARES TRshort qqq new | $13,319,760 | – | 904,875 | +100.0% | 5.64% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,124,606 | +5.1% | 24,755 | +0.1% | 5.56% | -0.3% |
| RUSHA | RUSH ENTERPRISES INCcl a | $12,568,426 | +19.2% | 240,406 | 0.0% | 5.32% | +13.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,562,127 | +15.8% | 37,430 | +0.1% | 4.90% | +9.9% |
| DOW | Sell | DOW INC | $10,982,904 | +14.6% | 217,958 | -0.1% | 4.65% | +8.7% |
| MTZ | Sell | MASTEC INC | $10,940,757 | +34.2% | 128,217 | -0.1% | 4.64% | +27.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,823,948 | +4.2% | 284,317 | +0.1% | 4.59% | -1.1% |
| KEX | Sell | KIRBY CORP | $10,578,818 | +5.8% | 164,395 | -0.1% | 4.48% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $10,262,362 | -2.2% | 110,123 | +0.1% | 4.35% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,277,953 | +1.4% | 128,950 | +0.2% | 3.93% | -3.8% |
| AVGO | Sell | BROADCOM INC | $8,990,810 | +25.8% | 16,080 | -0.1% | 3.81% | +19.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,869,686 | +15.0% | 112,024 | -0.1% | 3.33% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $7,497,632 | +2.9% | 31,264 | -0.1% | 3.18% | -2.4% |
| AAPL | Sell | APPLE INC | $7,180,711 | -6.1% | 55,266 | -0.1% | 3.04% | -10.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $6,131,726 | +2.5% | 293,384 | -0.1% | 2.60% | -2.7% |
| WAB | Sell | WABTEC | $5,532,768 | +22.6% | 55,433 | -0.1% | 2.34% | +16.3% |
| RGLD | Buy | ROYAL GOLD INC | $5,290,175 | +20.3% | 46,932 | +0.2% | 2.24% | +14.2% |
| FNV | Buy | FRANCO NEV CORP | $5,238,785 | +14.4% | 38,385 | +0.2% | 2.22% | +8.6% |
| CCJ | Sell | CAMECO CORP | $3,671,724 | -14.6% | 161,964 | -0.1% | 1.56% | -18.9% |
| GLD | Sell | SPDR GOLD TR | $3,126,804 | +9.4% | 18,432 | -0.3% | 1.32% | +3.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $599,503 | +1.4% | 24,855 | 0.0% | 0.25% | -3.8% | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $351,969 | +12.8% | 6,255 | -3.9% | 0.15% | +7.2% |
| XOM | New | EXXON MOBIL CORP | $215,306 | – | 1,952 | +100.0% | 0.09% | – |
| TEN | Exit | TENNECO INC | $0 | – | -475,114 | -100.0% | -3.69% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -652,921 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Signatures
The EDGAR filing(s) were signed by:
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.