Filed: 1/8/2024ACC: 0001133219-24-000001
📋 What this filing means
MUHLENKAMP & CO INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $305.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$305.71M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$213.63M69.9%
CL A$44.50M14.6%
COM STK$16.30M5.3%
CL B NEW$13.50M4.4%
ALERIAN MLP$7.42M2.4%
REG SHS$6.20M2.0%
GOLD SHS$3.66M1.2%
Portfolio Concentration
Top 3$53.76M17.6%
4–10$101.11M33.1%
11–25$140.08M45.8%
Rest$10.76M3.5%
Top 3 weight
17.6%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
6.15M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
770.16K
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings29
Rows:
RUSH ENTERPRISES INC
SOLEShares367.71K
TypeSH
Market value$18.50M
6.05%
Sole
348.97K
Shared
0.00
None
18.75K
MCKESSON CORP
SOLEShares38.48K
TypeSH
Market value$17.82M
5.83%
Sole
34.84K
Shared
0.00
None
3.64K
BROADCOM INC
SOLEShares15.63K
TypeSH
Market value$17.45M
5.71%
Sole
13.78K
Shared
0.00
None
1.85K
EQT CORP
SOLEShares447.75K
TypeSH
Market value$17.31M
5.66%
Sole
394.56K
Shared
0.00
None
53.20K
SCHLUMBERGER LTD
SOLEShares313.25K
TypeSH
Market value$16.30M
5.33%
Sole
276.23K
Shared
0.00
None
37.02K
OCCIDENTAL PETE CORP
SOLEShares235.12K
TypeSH
Market value$14.04M
4.59%
Sole
206.18K
Shared
0.00
None
28.94K
NMI HLDGS INC
SOLEShares459.53K
TypeSH
Market value$13.64M
4.46%
Sole
409.88K
Shared
0.00
None
49.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.85K
TypeSH
Market value$13.50M
4.42%
Sole
33.58K
Shared
0.00
None
4.27K
KIRBY CORP
SOLEShares168.21K
TypeSH
Market value$13.20M
4.32%
Sole
148.84K
Shared
0.00
None
19.37K
UNITEDHEALTH GROUP INC
SOLEShares24.92K
TypeSH
Market value$13.12M
4.29%
Sole
22.12K
Shared
0.00
None
2.80K
BGC GROUP INC
SOLEShares1.71M
TypeSH
Market value$12.36M
4.04%
Sole
1.51M
Shared
0.00
None
199.14K
DOW INC
SOLEShares221.93K
TypeSH
Market value$12.17M
3.98%
Sole
196.57K
Shared
0.00
None
25.36K
APPLE INC
SOLEShares60.43K
TypeSH
Market value$11.64M
3.81%
Sole
53.68K
Shared
0.00
None
6.76K
MICROSOFT CORP
SOLEShares30.93K
TypeSH
Market value$11.63M
3.80%
Sole
27.09K
Shared
0.00
None
3.83K
TEGNA INC
SOLEShares677.64K
TypeSH
Market value$10.37M
3.39%
Sole
600.19K
Shared
0.00
None
77.45K
MICROCHIP TECHNOLOGY INC.
SOLEShares111.64K
TypeSH
Market value$10.07M
3.29%
Sole
97.98K
Shared
0.00
None
13.65K
PULTE GROUP INC
SOLEShares96.57K
TypeSH
Market value$9.97M
3.26%
Sole
79.71K
Shared
0.00
None
16.86K
MASTEC INC
SOLEShares131.01K
TypeSH
Market value$9.92M
3.24%
Sole
115.44K
Shared
0.00
None
15.57K
UNITED RENTALS INC
SOLEShares15.04K
TypeSH
Market value$8.62M
2.82%
Sole
13.28K
Shared
0.00
None
1.76K
TAYLOR MORRISON HOME CORP
SOLEShares152.53K
TypeSH
Market value$8.14M
2.66%
Sole
125.96K
Shared
0.00
None
26.57K
WABTEC
SOLEShares61.96K
TypeSH
Market value$7.86M
2.57%
Sole
54.64K
Shared
0.00
None
7.32K
ALPS ETF TR
SOLEShares174.56K
TypeSH
Market value$7.42M
2.43%
Sole
174.25K
Shared
0.00
None
310.00
ROYAL GOLD INC
SOLEShares57.48K
TypeSH
Market value$6.95M
2.27%
Sole
53.31K
Shared
0.00
None
4.17K
BRISTOL-MYERS SQUIBB CO
SOLEShares131.76K
TypeSH
Market value$6.76M
2.21%
Sole
117.74K
Shared
0.00
None
14.02K
TRANSOCEAN LTD
SOLEShares976.76K
TypeSH
Market value$6.20M
2.03%
Sole
879.99K
Shared
0.00
None
96.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RUSH ENTERPRISES INCSOLE | CL A | 367.71K | SH | $18.50M 6.05% | 348.97K | 0.00 | 18.75K |
MCKESSON CORPSOLE | COM | 38.48K | SH | $17.82M 5.83% | 34.84K | 0.00 | 3.64K |
BROADCOM INCSOLE | COM | 15.63K | SH | $17.45M 5.71% | 13.78K | 0.00 | 1.85K |
EQT CORPSOLE | COM | 447.75K | SH | $17.31M 5.66% | 394.56K | 0.00 | 53.20K |
SCHLUMBERGER LTDSOLE | COM STK | 313.25K | SH | $16.30M 5.33% | 276.23K | 0.00 | 37.02K |
OCCIDENTAL PETE CORPSOLE | COM | 235.12K | SH | $14.04M 4.59% | 206.18K | 0.00 | 28.94K |
NMI HLDGS INCSOLE | CL A | 459.53K | SH | $13.64M 4.46% | 409.88K | 0.00 | 49.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.85K | SH | $13.50M 4.42% | 33.58K | 0.00 | 4.27K |
KIRBY CORPSOLE | COM | 168.21K | SH | $13.20M 4.32% | 148.84K | 0.00 | 19.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.92K | SH | $13.12M 4.29% | 22.12K | 0.00 | 2.80K |
BGC GROUP INCSOLE | CL A | 1.71M | SH | $12.36M 4.04% | 1.51M | 0.00 | 199.14K |
DOW INCSOLE | COM | 221.93K | SH | $12.17M 3.98% | 196.57K | 0.00 | 25.36K |
APPLE INCSOLE | COM | 60.43K | SH | $11.64M 3.81% | 53.68K | 0.00 | 6.76K |
MICROSOFT CORPSOLE | COM | 30.93K | SH | $11.63M 3.80% | 27.09K | 0.00 | 3.83K |
TEGNA INCSOLE | COM | 677.64K | SH | $10.37M 3.39% | 600.19K | 0.00 | 77.45K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 111.64K | SH | $10.07M 3.29% | 97.98K | 0.00 | 13.65K |
PULTE GROUP INCSOLE | COM | 96.57K | SH | $9.97M 3.26% | 79.71K | 0.00 | 16.86K |
MASTEC INCSOLE | COM | 131.01K | SH | $9.92M 3.24% | 115.44K | 0.00 | 15.57K |
UNITED RENTALS INCSOLE | COM | 15.04K | SH | $8.62M 2.82% | 13.28K | 0.00 | 1.76K |
TAYLOR MORRISON HOME CORPSOLE | COM | 152.53K | SH | $8.14M 2.66% | 125.96K | 0.00 | 26.57K |
WABTECSOLE | COM | 61.96K | SH | $7.86M 2.57% | 54.64K | 0.00 | 7.32K |
ALPS ETF TRSOLE | ALERIAN MLP | 174.56K | SH | $7.42M 2.43% | 174.25K | 0.00 | 310.00 |
ROYAL GOLD INCSOLE | COM | 57.48K | SH | $6.95M 2.27% | 53.31K | 0.00 | 4.17K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 131.76K | SH | $6.76M 2.21% | 117.74K | 0.00 | 14.02K |
TRANSOCEAN LTDSOLE | REG SHS | 976.76K | SH | $6.20M 2.03% | 879.99K | 0.00 | 96.77K |
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