13F-HR filed by MUHLENKAMP & CO INC
MUHLENKAMP & CO INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-06, with 31 holding rows worth $289,753,469.
- Accession
- 0001133219-23-000005
- Filer
- CIK 1133219
- Filed
- 2023-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 60 entries on the cover page, a total value of $289,753,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,753,469 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 | 311,302 | $18,148,907 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 445,382 | $18,073,602 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,267 | $16,640,405 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 233,412 | $15,143,770 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 365,051 | $14,905,032 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 166,908 | $13,819,982 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,956 | $13,252,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,560 | $13,157,268 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,738 | $12,472,652 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 455,885 | $12,349,924 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 220,058 | $11,346,190 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,484 | $10,526,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 249,235 | $10,410,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,228 | $9,860,183 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 129,677 | $9,332,854 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,695,392 | $8,951,669 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,635 | $8,713,112 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 960,677 | $7,887,158 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,732 | $7,529,645 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 174,555 | $7,366,221 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,743 | $7,089,769 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,823 | $6,589,861 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 61,058 | $6,488,633 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 150,937 | $6,431,426 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,811 | $6,382,291 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 431,541 | $6,287,552 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 56,891 | $6,049,220 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,710 | $3,207,830 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,855 | $680,281 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,501 | $430,300 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 450 | $227,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133219-23-000005 | this filing | 2023-12-06 | acceptance time not in the bulk data set |