Filed: 4/23/2024ACC: 0001133219-24-000002
📋 What this filing means
MUHLENKAMP & CO INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $344.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$344.28M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$242.99M70.6%
CL A$48.37M14.0%
COM STK$17.27M5.0%
CL B NEW$16.06M4.7%
ALERIAN MLP$8.28M2.4%
REG SHS$6.35M1.8%
GOLD SHS$4.45M1.3%
Portfolio Concentration
Top 3$61.69M17.9%
4–10$110.10M32.0%
11–25$160.45M46.6%
Rest$12.03M3.5%
Top 3 weight
17.9%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
6.40M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
788.47K
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings29
Rows:
BROADCOM INC
SOLEShares15.88K
TypeSH
Market value$21.05M
6.12%
Sole
14.03K
Shared
0.00
None
1.86K
MCKESSON CORP
SOLEShares38.69K
TypeSH
Market value$20.77M
6.03%
Sole
35.05K
Shared
0.00
None
3.64K
RUSH ENTERPRISES INC
SOLEShares371.24K
TypeSH
Market value$19.87M
5.77%
Sole
352.49K
Shared
0.00
None
18.75K
SCHLUMBERGER LTD
SOLEShares315.18K
TypeSH
Market value$17.27M
5.02%
Sole
278.18K
Shared
0.00
None
37K
EQT CORP
SOLEShares450.63K
TypeSH
Market value$16.70M
4.85%
Sole
397.46K
Shared
0.00
None
53.17K
KIRBY CORP
SOLEShares169.31K
TypeSH
Market value$16.14M
4.69%
Sole
149.96K
Shared
0.00
None
19.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.18K
TypeSH
Market value$16.06M
4.66%
Sole
33.91K
Shared
0.00
None
4.27K
OCCIDENTAL PETE CORP
SOLEShares237.38K
TypeSH
Market value$15.43M
4.48%
Sole
208.44K
Shared
0.00
None
28.94K
NMI HLDGS INC
SOLEShares464.34K
TypeSH
Market value$15.02M
4.36%
Sole
414.69K
Shared
0.00
None
49.65K
BGC GROUP INC
SOLEShares1.74M
TypeSH
Market value$13.48M
3.92%
Sole
1.54M
Shared
0.00
None
199.14K
MICROSOFT CORP
SOLEShares31.86K
TypeSH
Market value$13.41M
3.89%
Sole
28K
Shared
0.00
None
3.86K
DOW INC
SOLEShares224.12K
TypeSH
Market value$12.98M
3.77%
Sole
198.76K
Shared
0.00
None
25.36K
UNITEDHEALTH GROUP INC
SOLEShares25.20K
TypeSH
Market value$12.47M
3.62%
Sole
22.41K
Shared
0.00
None
2.80K
MASTEC INC
SOLEShares132.99K
TypeSH
Market value$12.40M
3.60%
Sole
117.42K
Shared
0.00
None
15.57K
PULTE GROUP INC
SOLEShares97.86K
TypeSH
Market value$11.80M
3.43%
Sole
81K
Shared
0.00
None
16.86K
UNITED RENTALS INC
SOLEShares15.33K
TypeSH
Market value$11.05M
3.21%
Sole
13.57K
Shared
0.00
None
1.76K
APPLE INC
SOLEShares62.60K
TypeSH
Market value$10.74M
3.12%
Sole
55.73K
Shared
0.00
None
6.87K
MICROCHIP TECHNOLOGY INC.
SOLEShares116.78K
TypeSH
Market value$10.48M
3.04%
Sole
102.86K
Shared
0.00
None
13.92K
ROYAL GOLD INC
SOLEShares85.90K
TypeSH
Market value$10.46M
3.04%
Sole
78.35K
Shared
0.00
None
7.55K
TEGNA INC
SOLEShares688.29K
TypeSH
Market value$10.28M
2.99%
Sole
610.85K
Shared
0.00
None
77.45K
NEWMONT CORP
SOLEShares278.95K
TypeSH
Market value$10.00M
2.90%
Sole
255.43K
Shared
0.00
None
23.52K
TAYLOR MORRISON HOME CORP
SOLEShares154.73K
TypeSH
Market value$9.62M
2.79%
Sole
128.16K
Shared
0.00
None
26.57K
WABTEC
SOLEShares62.81K
TypeSH
Market value$9.15M
2.66%
Sole
55.49K
Shared
0.00
None
7.32K
ALPS ETF TR
SOLEShares174.56K
TypeSH
Market value$8.28M
2.41%
Sole
174.25K
Shared
0.00
None
310.00
BRISTOL-MYERS SQUIBB CO
SOLEShares135.04K
TypeSH
Market value$7.32M
2.13%
Sole
121.02K
Shared
0.00
None
14.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 15.88K | SH | $21.05M 6.12% | 14.03K | 0.00 | 1.86K |
MCKESSON CORPSOLE | COM | 38.69K | SH | $20.77M 6.03% | 35.05K | 0.00 | 3.64K |
RUSH ENTERPRISES INCSOLE | CL A | 371.24K | SH | $19.87M 5.77% | 352.49K | 0.00 | 18.75K |
SCHLUMBERGER LTDSOLE | COM STK | 315.18K | SH | $17.27M 5.02% | 278.18K | 0.00 | 37K |
EQT CORPSOLE | COM | 450.63K | SH | $16.70M 4.85% | 397.46K | 0.00 | 53.17K |
KIRBY CORPSOLE | COM | 169.31K | SH | $16.14M 4.69% | 149.96K | 0.00 | 19.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.18K | SH | $16.06M 4.66% | 33.91K | 0.00 | 4.27K |
OCCIDENTAL PETE CORPSOLE | COM | 237.38K | SH | $15.43M 4.48% | 208.44K | 0.00 | 28.94K |
NMI HLDGS INCSOLE | CL A | 464.34K | SH | $15.02M 4.36% | 414.69K | 0.00 | 49.65K |
BGC GROUP INCSOLE | CL A | 1.74M | SH | $13.48M 3.92% | 1.54M | 0.00 | 199.14K |
MICROSOFT CORPSOLE | COM | 31.86K | SH | $13.41M 3.89% | 28K | 0.00 | 3.86K |
DOW INCSOLE | COM | 224.12K | SH | $12.98M 3.77% | 198.76K | 0.00 | 25.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.20K | SH | $12.47M 3.62% | 22.41K | 0.00 | 2.80K |
MASTEC INCSOLE | COM | 132.99K | SH | $12.40M 3.60% | 117.42K | 0.00 | 15.57K |
PULTE GROUP INCSOLE | COM | 97.86K | SH | $11.80M 3.43% | 81K | 0.00 | 16.86K |
UNITED RENTALS INCSOLE | COM | 15.33K | SH | $11.05M 3.21% | 13.57K | 0.00 | 1.76K |
APPLE INCSOLE | COM | 62.60K | SH | $10.74M 3.12% | 55.73K | 0.00 | 6.87K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 116.78K | SH | $10.48M 3.04% | 102.86K | 0.00 | 13.92K |
ROYAL GOLD INCSOLE | COM | 85.90K | SH | $10.46M 3.04% | 78.35K | 0.00 | 7.55K |
TEGNA INCSOLE | COM | 688.29K | SH | $10.28M 2.99% | 610.85K | 0.00 | 77.45K |
NEWMONT CORPSOLE | COM | 278.95K | SH | $10.00M 2.90% | 255.43K | 0.00 | 23.52K |
TAYLOR MORRISON HOME CORPSOLE | COM | 154.73K | SH | $9.62M 2.79% | 128.16K | 0.00 | 26.57K |
WABTECSOLE | COM | 62.81K | SH | $9.15M 2.66% | 55.49K | 0.00 | 7.32K |
ALPS ETF TRSOLE | ALERIAN MLP | 174.56K | SH | $8.28M 2.41% | 174.25K | 0.00 | 310.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 135.04K | SH | $7.32M 2.13% | 121.02K | 0.00 | 14.02K |
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