Muhlenkamp & Company 13F, Q1 2024
Muhlenkamp · quarter ending 31 March 2024 · filed 23 April 2024 · SEC CIK 1133219
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 29 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| BROADCOM INC | AVGO | $21.05M | 6.1% | unchanged |
| MCKESSON CORP | MCK | $20.77M | 6.0% | unchanged |
| RUSH ENTERPRISES INC | RUSHA | $19.87M | 5.8% | unchanged |
| SCHLUMBERGER LTD | SLB | $17.27M | 5.0% | unchanged |
| EQT CORP | EQT | $16.70M | 4.8% | unchanged |
| KIRBY CORP | KEX | $16.14M | 4.7% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $16.06M | 4.7% | unchanged |
| OCCIDENTAL PETE CORP | OXY | $15.43M | 4.5% | unchanged |
| NMI HLDGS INC | NMIH | $15.02M | 4.4% | unchanged |
| BGC GROUP INC | BGC | $13.48M | 3.9% | unchanged |
| MICROSOFT CORP | MSFT | $13.41M | 3.9% | +3% shares |
| DOW INC | DOW | $12.98M | 3.8% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $12.47M | 3.6% | unchanged |
| MASTEC INC | MTZ | $12.40M | 3.6% | unchanged |
| PULTE GROUP INC | PHM | $11.80M | 3.4% | unchanged |
| UNITED RENTALS INC | URI | $11.05M | 3.2% | unchanged |
| APPLE INC | AAPL | $10.74M | 3.1% | +4% shares |
| MICROCHIP TECHNOLOGY INC. | MCHP | $10.48M | 3.0% | +5% shares |
| ROYAL GOLD INC | RGLD | $10.46M | 3.0% | +49% shares |
| TEGNA INC | TGNA | $10.28M | 3.0% | unchanged |
| NEWMONT CORP | NEM | $10.00M | 2.9% | +94% shares |
| TAYLOR MORRISON HOME CORP | TMHC | $9.62M | 2.8% | unchanged |
| WABTEC | WAB | $9.15M | 2.7% | unchanged |
| ALPS ETF TR | AMLP | $8.28M | 2.4% | unchanged |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.32M | 2.1% | +3% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Muhlenkamp & Company opened 0 new positions, added to 8, trimmed 0, left 21 unchanged and exited 0. 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 0001133219-24-000002, 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.