MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $248,496 (100.0% shares, 0.0% debt)

Holdings (37)

RUSHA RUSH ENTERPRISES INC 5.3%

Value ($000) $13,133 Shares 317,074 Est. Cost $16.74 Unrealized +53.1%

MCHP MICROCHIP TECHNOLOGY INC. 5.3%

Value ($000) $13,118 Shares 94,983 Est. Cost $30.11 Unrealized +86.7%

DOW DOW INC 5.0%

Value ($000) $12,495 Shares 225,130 Est. Cost $33.34 Unrealized +17.1%

MCK MCKESSON CORP 5.0%

Value ($000) $12,358 Shares 71,055 Est. Cost $152.91 Unrealized +5.6%

MTZ MASTEC INC 4.6%

Value ($000) $11,370 Shares 166,770 Est. Cost $40.17 Unrealized +39.6%

AVGO BROADCOM INC 4.3%

Value ($000) $10,675 Shares 24,380 Est. Cost $23.05 Unrealized +51.1%

AAPL APPLE INC 4.2%

Value ($000) $10,557 Shares 79,565 Est. Cost $63.47 Unrealized +84.4%

WCC WESCO INTL INC 4.1%

Value ($000) $10,259 Shares 130,683 Est. Cost $57.60 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $9,941 Shares 44,695 Est. Cost $30.33 Unrealized +579.2%

MTH MERITAGE HOMES CORP 4.0%

Value ($000) $9,821 Shares 118,588 Est. Cost $25.26 Unrealized +87.2%

BFH ALLIANCE DATA SYSTEMS CORP 3.7%

Value ($000) $9,270 Shares 125,102 Est. Cost $79.61 Unrealized -42.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $8,560 Shares 36,919 Est. Cost $206.04 Unrealized +6.9%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $8,549 Shares 24,378 Est. Cost $192.57 Unrealized +60.0%

KEX KIRBY CORP 3.4%

Value ($000) $8,547 Shares 164,903 Est. Cost $44.77 Unrealized +1.8%

GLD SPDR GOLD TR 3.4%

Value ($000) $8,483 Shares 47,559 Est. Cost $126.45 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 3.4%

Value ($000) $8,328 Shares 50,460 Est. Cost $156.07 Unrealized -4.6%

BMY BRISTOL-MYERS SQUIBB CO 3.1%

Value ($000) $7,762 Shares 125,138 Est. Cost $45.19 Unrealized +10.7%

NMIH NMI HLDGS INC 3.0%

Value ($000) $7,456 Shares 329,197 Est. Cost $14.25 Unrealized +59.9%

CVS CVS HEALTH CORP 3.0%

Value ($000) $7,398 Shares 108,311 Est. Cost $51.59 Unrealized +7.0%

LEN LENNAR CORP 2.9%

Value ($000) $7,108 Shares 93,245 Est. Cost $52.55 Unrealized +32.5%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $6,819 Shares 19,209 Est. Cost $316.45 Unrealized +0.8%

AMLP ALPS ETF TR 2.7%

Value ($000) $6,612 Shares 257,692 Est. Cost $24.69 Unrealized —

— TENNECO INC 2.5%

Value ($000) $6,099 Shares 575,377 Est. Cost $11.22 Unrealized —

BIDU BAIDU INC 2.4%

Value ($000) $5,846 Shares 27,033 Est. Cost $216.25 Unrealized —

CCJ CAMECO CORP 2.1%

Value ($000) $5,153 Shares 384,551 Est. Cost $9.29 Unrealized +13.2%

BIIB BIOGEN INC 1.8%

Value ($000) $4,443 Shares 18,147 Est. Cost $266.83 Unrealized -2.9%

WAB WABTEC 1.6%

Value ($000) $4,023 Shares 54,964 Est. Cost $68.83 Unrealized -3.5%

SLB SCHLUMBERGER LTD 1.6%

Value ($000) $3,917 Shares 179,410 Est. Cost $16.89 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $2,960 Shares 50,803 Est. Cost $50.48 Unrealized -2.2%

FNV FRANCO NEV CORP 0.9%

Value ($000) $2,177 Shares 17,368 Est. Cost $128.78 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.9%

Value ($000) $2,119 Shares 19,924 Est. Cost $115.52 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value ($000) $874 Shares 23,739 Est. Cost $16.72 Unrealized +71.2%

MS MORGAN STANLEY 0.3%

Value ($000) $740 Shares 10,805 Est. Cost $34.01 Unrealized +43.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $737 Shares 8,998 Est. Cost $62.96 Unrealized +11.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $487 Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value ($000) $254 Shares 6,694 Est. Cost $18.25 Unrealized +17.1%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $48 Shares 69,403 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RUSHA	RUSH ENTERPRISES INC	317,074	$13,133	5.3%	$16.74	+53.1%	CL A	781846209
MCHP	MICROCHIP TECHNOLOGY INC.	94,983	$13,118	5.3%	$30.11	+86.7%	COM	595017104
DOW	DOW INC	225,130	$12,495	5.0%	$33.34	+17.1%	COM	260557103
MCK	MCKESSON CORP	71,055	$12,358	5.0%	$152.91	+5.6%	COM	58155Q103
MTZ	MASTEC INC	166,770	$11,370	4.6%	$40.17	+39.6%	COM	576323109
AVGO	BROADCOM INC	24,380	$10,675	4.3%	$23.05	+51.1%	COM	11135F101
AAPL	APPLE INC	79,565	$10,557	4.2%	$63.47	+84.4%	COM	037833100
WCC	WESCO INTL INC	130,683	$10,259	4.1%	$57.60	0.0%	COM	95082P105
MSFT	MICROSOFT CORP	44,695	$9,941	4.0%	$30.33	+579.2%	COM	594918104
MTH	MERITAGE HOMES CORP	118,588	$9,821	4.0%	$25.26	+87.2%	COM	59001A102
BFH	ALLIANCE DATA SYSTEMS CORP	125,102	$9,270	3.7%	$79.61	-42.2%	COM	018581108
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,919	$8,560	3.4%	$206.04	+6.9%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	24,378	$8,549	3.4%	$192.57	+60.0%	COM	91324P102
KEX	KIRBY CORP	164,903	$8,547	3.4%	$44.77	+1.8%	COM	497266106
GLD	SPDR GOLD TR	47,559	$8,483	3.4%	$126.45	—	GOLD SHS	78463V107
JAZZ	JAZZ PHARMACEUTICALS PLC	50,460	$8,328	3.4%	$156.07	-4.6%	SHS USD	G50871105
BMY	BRISTOL-MYERS SQUIBB CO	125,138	$7,762	3.1%	$45.19	+10.7%	COM	110122108
NMIH	NMI HLDGS INC	329,197	$7,456	3.0%	$14.25	+59.9%	CL A	629209305
CVS	CVS HEALTH CORP	108,311	$7,398	3.0%	$51.59	+7.0%	COM	126650100
LEN	LENNAR CORP	93,245	$7,108	2.9%	$52.55	+32.5%	CL A	526057104
LMT	LOCKHEED MARTIN CORP	19,209	$6,819	2.7%	$316.45	+0.8%	COM	539830109
AMLP	ALPS ETF TR	257,692	$6,612	2.7%	$24.69	—	ALERIAN MLP	00162Q452
—	TENNECO INC	575,377	$6,099	2.5%	$11.22	—	CL A VTG COM STK	880349105
BIDU	BAIDU INC	27,033	$5,846	2.4%	$216.25	—	SPON ADR REP A	056752108
CCJ	CAMECO CORP	384,551	$5,153	2.1%	$9.29	+13.2%	COM	13321L108
BIIB	BIOGEN INC	18,147	$4,443	1.8%	$266.83	-2.9%	COM	09062X103
WAB	WABTEC	54,964	$4,023	1.6%	$68.83	-3.5%	COM	929740108
SLB	SCHLUMBERGER LTD	179,410	$3,917	1.6%	$16.89	0.0%	COM	806857108
GILD	GILEAD SCIENCES INC	50,803	$2,960	1.2%	$50.48	-2.2%	COM	375558103
FNV	FRANCO NEV CORP	17,368	$2,177	0.9%	$128.78	0.0%	COM	351858105
RGLD	ROYAL GOLD INC	19,924	$2,119	0.9%	$115.52	0.0%	COM	780287108
PFE	PFIZER INC	23,739	$874	0.4%	$16.72	+71.2%	COM	717081103
MS	MORGAN STANLEY	10,805	$740	0.3%	$34.01	+43.5%	COM NEW	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,998	$737	0.3%	$62.96	+11.7%	CL A	192446102
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$487	0.2%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	6,694	$254	0.1%	$18.25	+17.1%	CL B	781846308
—	BRISTOL-MYERS SQUIBB CO	69,403	$48	0.0%	$3.01	—	RIGHT 99/99/9999	110122157