Muhlenkamp & Company 13F, Q4 2023
Muhlenkamp · quarter ending 31 December 2023 · filed 8 January 2024 · SEC CIK 1133219
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 29 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| RUSH ENTERPRISES INC | RUSHA | $18.50M | 6.0% | unchanged |
| MCKESSON CORP | MCK | $17.82M | 5.8% | unchanged |
| BROADCOM INC | AVGO | $17.45M | 5.7% | -2% shares |
| EQT CORP | EQT | $17.31M | 5.7% | unchanged |
| SCHLUMBERGER LTD | SLB | $16.30M | 5.3% | unchanged |
| OCCIDENTAL PETE CORP | OXY | $14.04M | 4.6% | unchanged |
| NMI HLDGS INC | NMIH | $13.64M | 4.5% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $13.50M | 4.4% | unchanged |
| KIRBY CORP | KEX | $13.20M | 4.3% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $13.12M | 4.3% | unchanged |
| BGC GROUP INC | BGC | $12.36M | 4.0% | unchanged |
| DOW INC | DOW | $12.17M | 4.0% | unchanged |
| APPLE INC | AAPL | $11.64M | 3.8% | unchanged |
| MICROSOFT CORP | MSFT | $11.63M | 3.8% | unchanged |
| TEGNA INC | TGNA | $10.37M | 3.4% | +57% shares |
| MICROCHIP TECHNOLOGY INC. | MCHP | $10.07M | 3.3% | unchanged |
| PULTE GROUP INC | PHM | $9.97M | 3.3% | unchanged |
| MASTEC INC | MTZ | $9.92M | 3.2% | unchanged |
| UNITED RENTALS INC | URI | $8.62M | 2.8% | unchanged |
| TAYLOR MORRISON HOME CORP | TMHC | $8.14M | 2.7% | unchanged |
| WABTEC | WAB | $7.86M | 2.6% | unchanged |
| ALPS ETF TR | AMLP | $7.42M | 2.4% | unchanged |
| ROYAL GOLD INC | RGLD | $6.95M | 2.3% | unchanged |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.76M | 2.2% | unchanged |
| TRANSOCEAN LTD | $6.20M | 2.0% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Muhlenkamp & Company opened 1 new position, added to 2, trimmed 1, left 25 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 0001133219-24-000001, 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.