Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 29
- −2 vs. Q3 2023
- Portfolio value
- $305.7M
- +$16.0M (+5.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RUSHARush Enterprises Inc | CL A | 367,713 | $18.5M | 6.1% | +2,662+0.7% | Added | History |
| MCKMcKesson Corp | Stock | 38,482 | $17.8M | 5.8% | +215+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,631 | $17.4M | 5.7% | −325−2.0% | Reduced | History |
| EQTEQT Corp | Stock | 447,752 | $17.3M | 5.7% | +2,370+0.5% | Added | History |
| SLBSLB Limited | Stock | 313,245 | $16.3M | 5.3% | +1,943+0.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 235,119 | $14.0M | 4.6% | +1,707+0.7% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 459,533 | $13.6M | 4.5% | +3,648+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,849 | $13.5M | 4.4% | +289+0.8% | Added | History |
| KEXKirby Corp | COM | 168,207 | $13.2M | 4.3% | +1,299+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,919 | $13.1M | 4.3% | +181+0.7% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,711,927 | $12.4M | 4.0% | +16,535+1.0% | Added | History |
| DOWDow Inc. | Stock | 221,932 | $12.2M | 4.0% | +1,874+0.9% | Added | History |
| AAPLApple Inc. | Stock | 60,434 | $11.6M | 3.8% | −1,050−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,928 | $11.6M | 3.8% | −300−1.0% | Reduced | History |
| TGNATegna Inc | COM | 677,641 | $10.4M | 3.4% | +246,100+57.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 111,635 | $10.1M | 3.3% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 96,568 | $9.97M | 3.3% | +825+0.9% | Added | History |
| MTZMastec Inc | COM | 131,009 | $9.92M | 3.2% | +1,332+1.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 15,040 | $8.62M | 2.8% | +217+1.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 152,532 | $8.14M | 2.7% | +1,595+1.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 61,962 | $7.86M | 2.6% | +904+1.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 174,555 | $7.42M | 2.4% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 57,485 | $6.95M | 2.3% | +594+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 131,760 | $6.76M | 2.2% | +2,028+1.6% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 976,758 | $6.20M | 2.0% | +16,081+1.7% | Added | History |
| NEMNEWMONT Corp | Stock | 143,601 | $5.94M | 1.9% | +143,601 | New | History |
| GLDSPDR Gold Trust | ETF | 19,121 | $3.66M | 1.2% | +411+2.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $654.9K | 0.2% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 9,501 | $503.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 249,235 | $10.4M | 3.6% | – |
| FNVFranco Nevada Corp | Stock | 47,811 | $6.38M | 2.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 450 | $227.8K | 0.1% | History |