13F-HR filed by MUHLENKAMP & CO INC
MUHLENKAMP & CO INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 27 holding rows worth $236,039,595.
- Accession
- 0001133219-23-000003
- Filer
- CIK 1133219
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $236,039,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,039,595 with VALUE read as dollars as filed, 13F file number 028-03447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 314,208 | $16,797,560 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 445,841 | $15,082,801 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 232,926 | $14,672,009 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,249 | $14,347,965 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 904,875 | $13,319,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,755 | $13,124,606 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 240,406 | $12,568,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,430 | $11,562,127 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 217,958 | $10,982,904 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 128,217 | $10,940,757 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 284,317 | $10,823,948 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 164,395 | $10,578,818 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110,123 | $10,262,362 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,950 | $9,277,953 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,080 | $8,990,810 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112,024 | $7,869,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,264 | $7,497,632 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,266 | $7,180,711 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 293,384 | $6,131,726 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55,433 | $5,532,768 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 46,932 | $5,290,175 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,385 | $5,238,785 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 161,964 | $3,671,724 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,432 | $3,126,804 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,855 | $599,503 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,255 | $351,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,952 | $215,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133219-23-000003 | this filing | 2023-01-31 | acceptance time not in the bulk data set |