Muhlenkamp & Company 13F, Q3 2023
Muhlenkamp · quarter ending 30 September 2023 · filed 6 December 2023 · SEC CIK 1133219
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 31 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| SCHLUMBERGER LTD | SLB | $18.15M | 6.3% | unchanged |
| EQT CORP | EQT | $18.07M | 6.2% | unchanged |
| MCKESSON CORP | MCK | $16.64M | 5.7% | unchanged |
| OCCIDENTAL PETE CORP | OXY | $15.14M | 5.2% | unchanged |
| RUSH ENTERPRISES INC | RUSHA | $14.91M | 5.1% | +52% shares |
| KIRBY CORP | KEX | $13.82M | 4.8% | unchanged |
| BROADCOM INC | AVGO | $13.25M | 4.6% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $13.16M | 4.5% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $12.47M | 4.3% | unchanged |
| NMI HLDGS INC | NMIH | $12.35M | 4.3% | unchanged |
| DOW INC | DOW | $11.35M | 3.9% | unchanged |
| APPLE INC | AAPL | $10.53M | 3.6% | unchanged |
| SPDR SER TR | KRE | $10.41M | 3.6% | unchanged |
| MICROSOFT CORP | MSFT | $9.86M | 3.4% | unchanged |
| MASTEC INC | MTZ | $9.33M | 3.2% | unchanged |
| BGC GROUP INC | BGC | $8.95M | 3.1% | new |
| MICROCHIP TECHNOLOGY INC. | MCHP | $8.71M | 3.0% | unchanged |
| TRANSOCEAN LTD | $7.89M | 2.7% | +12% shares | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.53M | 2.6% | unchanged |
| ALPS ETF TR | AMLP | $7.37M | 2.5% | unchanged |
| PULTE GROUP INC | PHM | $7.09M | 2.5% | +76% shares |
| UNITED RENTALS INC | URI | $6.59M | 2.3% | new |
| WABTEC | WAB | $6.49M | 2.2% | +10% shares |
| TAYLOR MORRISON HOME CORP | TMHC | $6.43M | 2.2% | +76% shares |
| FRANCO NEV CORP | FNV | $6.38M | 2.2% | unchanged |
What changed since Q2 2023
Against the Q2 2023 filing, Muhlenkamp & Company opened 3 new positions, added to 7, trimmed 0, left 21 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001133219-23-000005, filed by MUHLENKAMP & CO INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.