$290 Million is the total value of MUHLENKAMP & CO INC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $18,148,907 | +18.5% | 311,302 | -0.1% | 6.26% | +15.4% |
| EQT | Sell | EQT CORP | $18,073,602 | -1.4% | 445,382 | -0.1% | 6.24% | -4.0% |
| MCK | Sell | MCKESSON CORP | $16,640,405 | +1.6% | 38,267 | -0.2% | 5.74% | -1.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $15,143,770 | +10.6% | 233,412 | +0.2% | 5.23% | +7.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $14,905,032 | +2.4% | 365,051 | +52.3% | 5.14% | -0.3% |
| KEX | Sell | KIRBY CORP | $13,819,982 | +7.4% | 166,908 | -0.2% | 4.77% | +4.6% |
| AVGO | Sell | BROADCOM INC | $13,252,734 | -4.7% | 15,956 | -0.5% | 4.57% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,157,268 | +2.5% | 37,560 | -0.2% | 4.54% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,472,652 | +4.9% | 24,738 | +0.0% | 4.30% | +2.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $12,349,924 | +4.9% | 455,885 | +0.0% | 4.26% | +2.2% |
| DOW | Buy | DOW INC | $11,346,190 | -2.2% | 220,058 | +1.0% | 3.92% | -4.8% |
| AAPL | Buy | APPLE INC | $10,526,675 | -10.1% | 61,484 | +1.8% | 3.63% | -12.5% |
| KRE | SPDR SER TRs&p regl bkg | $10,410,546 | +2.3% | 249,235 | 0.0% | 3.59% | -0.4% | |
| MSFT | Buy | MICROSOFT CORP | $9,860,183 | -6.3% | 31,228 | +1.1% | 3.40% | -8.7% |
| MTZ | Buy | MASTEC INC | $9,332,854 | -38.1% | 129,677 | +1.5% | 3.22% | -39.7% |
| New | BGC GROUP INCcl a | $8,951,669 | – | 1,695,392 | +100.0% | 3.09% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,713,112 | -13.0% | 111,635 | -0.1% | 3.01% | -15.2% |
| RIG | Buy | TRANSOCEAN LTD | $7,887,158 | +31.4% | 960,677 | +12.2% | 2.72% | +28.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,529,645 | -9.1% | 129,732 | +0.1% | 2.60% | -11.5% |
| AMLP | ALPS ETF TRalerian mlp | $7,366,221 | +7.6% | 174,555 | 0.0% | 2.54% | +4.8% | |
| PHM | Buy | PULTE GROUP INC | $7,089,769 | +67.4% | 95,743 | +75.6% | 2.45% | +63.0% |
| URI | New | UNITED RENTALS INC | $6,589,861 | – | 14,823 | +100.0% | 2.27% | – |
| WAB | Buy | WABTEC | $6,488,633 | +6.9% | 61,058 | +10.4% | 2.24% | +4.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,431,426 | +53.7% | 150,937 | +75.9% | 2.22% | +49.7% |
| FNV | Buy | FRANCO NEV CORP | $6,382,291 | -6.3% | 47,811 | +0.1% | 2.20% | -8.8% |
| TGNA | Buy | TEGNA INC | $6,287,552 | +84.9% | 431,541 | +106.0% | 2.17% | +80.1% |
| RGLD | Buy | ROYAL GOLD INC | $6,049,220 | -7.3% | 56,891 | +0.1% | 2.09% | -9.7% |
| GLD | Buy | SPDR GOLD TR | $3,207,830 | -2.7% | 18,710 | +1.2% | 1.11% | -5.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $680,281 | +3.9% | 24,855 | 0.0% | 0.24% | +1.3% | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $430,300 | -0.2% | 9,501 | +50.0% | 0.15% | -2.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $227,777 | – | 450 | +100.0% | 0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,952 | -100.0% | -0.07% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,567,592 | -100.0% | -2.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -110,695 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-06
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.