Muhlenkamp & Co Inc Q3 2023 vs. Q4 2023 13F Holdings Comparison

In the ever-evolving world of finance, it is crucial for investors and fund managers to stay on top of market trends and make informed decisions about their holdings. One way this is done is through the filing of Form 13F with the Securities and Exchange Commission (SEC), which provides a snapshot of a fund's holdings at a specific point in time. In this article, we will dive into the Q3 2023 and Q4 2023 13F holdings of Muhlenkamp & Co Inc and analyze the changes that occurred during this period.

RUSH ENTERPRISES INC:

Rush Enterprises Inc, the leading provider of commercial vehicle solutions, witnessed a slight increase in holdings from 365,051 shares in Q3 2023 to 367,713 shares in Q4 2023, reflecting a 24.1% change. The value of these holdings also saw a significant uptick, rising from $14,905,000 to $18,495,000.

MCKESSON CORP:

In the healthcare sector, McKesson Corp maintained a relatively stable position, with holdings of 38,267 shares in Q3 2023 compared to 38,482 shares in Q4 2023. This minor increase of 7.1% was also reflected in the value of the holdings, which rose from $16,640,000 to $17,816,000.

BROADCOM INC:

Broadcom Inc, a global provider of semiconductor and infrastructure software solutions, experienced a slight decline in holdings during this period. From 15,956 shares in Q3 2023, the holdings dropped to 15,631 shares in Q4 2023, reflecting a 31.7% change. However, the value of these holdings increased from $13,252,000 to $17,448,000.

EQT CORP:

EQT Corp, an energy company focused on natural gas production, witnessed a marginal increase in holdings from 445,382 shares in Q3 2023 to 447,752 shares in Q4 2023. However, the value of these holdings saw a decrease from $18,073,000 to $17,310,000, indicating a decrease of 4.2%.

SCHLUMBERGER LTD:

Schlumberger Ltd, the leading oilfield services company, experienced a small increase in holdings from 311,302 shares in Q3 2023 to 313,245 shares in Q4 2023. However, the value of these holdings saw a considerable decrease from $18,148,000 to $16,301,000, reflecting a decrease of 10.2%.

OCCIDENTAL PETE CORP:

Occidental Pete Corp, an American petroleum exploration and production company, witnessed a slight increase in holdings from 233,412 shares in Q3 2023 to 235,119 shares in Q4 2023. Nonetheless, the value of these holdings decreased from $15,143,000 to $14,038,000, reflecting a decrease of 7.3%.

NMI HLDGS INC:

NMI Hldgs Inc, a provider of private mortgage insurance, saw an incremental increase in holdings from 455,885 shares in Q3 2023 to 459,533 shares in Q4 2023. This increase of 10.4% was also reflected in the value of the holdings, which rose from $12,349,000 to $13,638,000.

BERKSHIRE HATHAWAY INC DEL:

Berkshire Hathaway Inc Del, the conglomerate led by renowned investor Warren Buffett, witnessed a minor increase in holdings from 37,560 shares in Q3 2023 to 37,849 shares in Q4 2023. The value of these holdings also increased slightly from $13,157,000 to $13,499,000, indicating a 2.6% change.

KIRBY CORP:

Kirby Corp, a leading marine transportation company, experienced a slight decrease in holdings during this period. From 166,908 shares in Q3 2023, the holdings dropped to 168,207 shares in Q4 2023, reflecting a 4.5% change. The value of these holdings decreased from $13,819,000 to $13,200,000.

UNITEDHEALTH GROUP INC:

UnitedHealth Group Inc, one of the largest healthcare companies globally, witnessed a modest increase in holdings from 24,738 shares in Q3 2023 to 24,919 shares in Q4 2023. This increase of 5.2% was also reflected in the value of the holdings, which rose from $12,472,000 to $13,119,000.

As we can see, the Q3 2023 to Q4 2023 13F holdings comparison of Muhlenkamp & Co Inc showcases various shifts in their portfolio. While some holdings experienced significant changes, others remained relatively stable. It is important to note that these changes may be influenced by market dynamics, company performance, or the fund manager's strategic decisions.

Disclaimer: The information presented in this article is for informational purposes only and should not be treated as financial advice. Investments in the stock market carry inherent risks, and it is essential to conduct thorough research and consult with a qualified financial advisor before making any investment decisions.