Filed: 7/14/2023ACC: 0001133219-23-000004
📋 What this filing means
MUHLENKAMP & CO INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $282.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$282.19M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$194.02M68.8%
CL A$33.27M11.8%
COM STK$15.31M5.4%
CL B NEW$12.84M4.5%
S&P REGL BKG$10.18M3.6%
ALERIAN MLP$6.84M2.4%
REG SHS$6.00M2.1%
Portfolio Concentration
Top 3$50.02M17.7%
4–10$94.83M33.6%
11–25$125.16M44.4%
Rest$12.18M4.3%
Top 3 weight
17.7%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
5.49M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
677.39K
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings31
Rows:
EQT CORP
SOLEShares445.71K
TypeSH
Market value$18.33M
6.50%
Sole
392.52K
Shared
0.00
None
53.20K
MCKESSON CORP
SOLEShares38.33K
TypeSH
Market value$16.38M
5.80%
Sole
34.69K
Shared
0.00
None
3.64K
SCHLUMBERGER LTD
SOLEShares311.74K
TypeSH
Market value$15.31M
5.43%
Sole
274.72K
Shared
0.00
None
37.02K
MASTEC INC
SOLEShares127.82K
TypeSH
Market value$15.08M
5.34%
Sole
112.42K
Shared
0.00
None
15.40K
RUSH ENTERPRISES INC
SOLEShares239.73K
TypeSH
Market value$14.56M
5.16%
Sole
227.78K
Shared
0.00
None
11.95K
BROADCOM INC
SOLEShares16.04K
TypeSH
Market value$13.91M
4.93%
Sole
14.08K
Shared
0.00
None
1.95K
OCCIDENTAL PETE CORP
SOLEShares232.87K
TypeSH
Market value$13.69M
4.85%
Sole
204.24K
Shared
0.00
None
28.63K
KIRBY CORP
SOLEShares167.21K
TypeSH
Market value$12.87M
4.56%
Sole
147.84K
Shared
0.00
None
19.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.65K
TypeSH
Market value$12.84M
4.55%
Sole
33.38K
Shared
0.00
None
4.27K
UNITEDHEALTH GROUP INC
SOLEShares24.73K
TypeSH
Market value$11.89M
4.21%
Sole
21.93K
Shared
0.00
None
2.80K
NMI HLDGS INC
SOLEShares455.82K
TypeSH
Market value$11.77M
4.17%
Sole
406.17K
Shared
0.00
None
49.65K
APPLE INC
SOLEShares60.37K
TypeSH
Market value$11.71M
4.15%
Sole
53.61K
Shared
0.00
None
6.76K
DOW INC
SOLEShares217.89K
TypeSH
Market value$11.60M
4.11%
Sole
192.53K
Shared
0.00
None
25.36K
MICROSOFT CORP
SOLEShares30.89K
TypeSH
Market value$10.52M
3.73%
Sole
27.06K
Shared
0.00
None
3.83K
SPDR SER TR
SOLEShares249.24K
TypeSH
Market value$10.18M
3.61%
Sole
219.94K
Shared
0.00
None
29.29K
MICROCHIP TECHNOLOGY INC.
SOLEShares111.74K
TypeSH
Market value$10.01M
3.55%
Sole
98.09K
Shared
0.00
None
13.65K
BRISTOL-MYERS SQUIBB CO
SOLEShares129.57K
TypeSH
Market value$8.29M
2.94%
Sole
115.55K
Shared
0.00
None
14.02K
CVS HEALTH CORP
SOLEShares110.69K
TypeSH
Market value$7.65M
2.71%
Sole
97.88K
Shared
0.00
None
12.81K
BGC PARTNERS INC
SOLEShares1.57M
TypeSH
Market value$6.94M
2.46%
Sole
1.38M
Shared
0.00
None
185.69K
ALPS ETF TR
SOLEShares174.56K
TypeSH
Market value$6.84M
2.43%
Sole
174.25K
Shared
0.00
None
310.00
FRANCO NEV CORP
SOLEShares47.78K
TypeSH
Market value$6.81M
2.41%
Sole
44.62K
Shared
0.00
None
3.16K
ROYAL GOLD INC
SOLEShares56.86K
TypeSH
Market value$6.53M
2.31%
Sole
52.69K
Shared
0.00
None
4.17K
WABTEC
SOLEShares55.33K
TypeSH
Market value$6.07M
2.15%
Sole
49.75K
Shared
0.00
None
5.57K
TRANSOCEAN LTD
SOLEShares855.99K
TypeSH
Market value$6.00M
2.13%
Sole
793.49K
Shared
0.00
None
62.51K
PULTE GROUP INC
SOLEShares54.52K
TypeSH
Market value$4.24M
1.50%
Sole
44.50K
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 445.71K | SH | $18.33M 6.50% | 392.52K | 0.00 | 53.20K |
MCKESSON CORPSOLE | COM | 38.33K | SH | $16.38M 5.80% | 34.69K | 0.00 | 3.64K |
SCHLUMBERGER LTDSOLE | COM STK | 311.74K | SH | $15.31M 5.43% | 274.72K | 0.00 | 37.02K |
MASTEC INCSOLE | COM | 127.82K | SH | $15.08M 5.34% | 112.42K | 0.00 | 15.40K |
RUSH ENTERPRISES INCSOLE | CL A | 239.73K | SH | $14.56M 5.16% | 227.78K | 0.00 | 11.95K |
BROADCOM INCSOLE | COM | 16.04K | SH | $13.91M 4.93% | 14.08K | 0.00 | 1.95K |
OCCIDENTAL PETE CORPSOLE | COM | 232.87K | SH | $13.69M 4.85% | 204.24K | 0.00 | 28.63K |
KIRBY CORPSOLE | COM | 167.21K | SH | $12.87M 4.56% | 147.84K | 0.00 | 19.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.65K | SH | $12.84M 4.55% | 33.38K | 0.00 | 4.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.73K | SH | $11.89M 4.21% | 21.93K | 0.00 | 2.80K |
NMI HLDGS INCSOLE | CL A | 455.82K | SH | $11.77M 4.17% | 406.17K | 0.00 | 49.65K |
APPLE INCSOLE | COM | 60.37K | SH | $11.71M 4.15% | 53.61K | 0.00 | 6.76K |
DOW INCSOLE | COM | 217.89K | SH | $11.60M 4.11% | 192.53K | 0.00 | 25.36K |
MICROSOFT CORPSOLE | COM | 30.89K | SH | $10.52M 3.73% | 27.06K | 0.00 | 3.83K |
SPDR SER TRSOLE | S&P REGL BKG | 249.24K | SH | $10.18M 3.61% | 219.94K | 0.00 | 29.29K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 111.74K | SH | $10.01M 3.55% | 98.09K | 0.00 | 13.65K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 129.57K | SH | $8.29M 2.94% | 115.55K | 0.00 | 14.02K |
CVS HEALTH CORPSOLE | COM | 110.69K | SH | $7.65M 2.71% | 97.88K | 0.00 | 12.81K |
BGC PARTNERS INCSOLE | CL A | 1.57M | SH | $6.94M 2.46% | 1.38M | 0.00 | 185.69K |
ALPS ETF TRSOLE | ALERIAN MLP | 174.56K | SH | $6.84M 2.43% | 174.25K | 0.00 | 310.00 |
FRANCO NEV CORPSOLE | COM | 47.78K | SH | $6.81M 2.41% | 44.62K | 0.00 | 3.16K |
ROYAL GOLD INCSOLE | COM | 56.86K | SH | $6.53M 2.31% | 52.69K | 0.00 | 4.17K |
WABTECSOLE | COM | 55.33K | SH | $6.07M 2.15% | 49.75K | 0.00 | 5.57K |
TRANSOCEAN LTDSOLE | REG SHS | 855.99K | SH | $6.00M 2.13% | 793.49K | 0.00 | 62.51K |
PULTE GROUP INCSOLE | COM | 54.52K | SH | $4.24M 1.50% | 44.50K | 0.00 | 10.02K |
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