MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value ($000): $270,348 (100.0% shares, 0.0% debt)

Holdings (33)

WCC WESCO INTL INC 5.4%

Value ($000) $14,498 Shares 130,575 Est. Cost $57.60 Unrealized +42.1%

RUSHA RUSH ENTERPRISES INC 5.2%

Value ($000) $14,056 Shares 317,711 Est. Cost $16.74 Unrealized +78.3%

MCHP MICROCHIP TECHNOLOGY INC. 5.1%

Value ($000) $13,828 Shares 94,911 Est. Cost $30.11 Unrealized +124.3%

DOW DOW INC 5.0%

Value ($000) $13,541 Shares 217,319 Est. Cost $33.34 Unrealized +37.4%

MCK MCKESSON CORP 4.9%

Value ($000) $13,314 Shares 65,548 Est. Cost $152.91 Unrealized +16.0%

MSFT MICROSOFT CORP 4.8%

Value ($000) $13,101 Shares 44,701 Est. Cost $30.33 Unrealized +634.8%

AAPL APPLE INC 4.4%

Value ($000) $11,956 Shares 79,609 Est. Cost $63.47 Unrealized +97.1%

MTZ MASTEC INC 4.3%

Value ($000) $11,688 Shares 128,634 Est. Cost $40.17 Unrealized +113.0%

AVGO BROADCOM INC 4.3%

Value ($000) $11,666 Shares 24,370 Est. Cost $23.05 Unrealized +80.7%

BFH ALLIANCE DATA SYSTEMS CORP 4.1%

Value ($000) $11,218 Shares 124,920 Est. Cost $79.61 Unrealized -17.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $10,689 Shares 36,975 Est. Cost $206.04 Unrealized +17.9%

MTH MERITAGE HOMES CORP 3.9%

Value ($000) $10,632 Shares 96,637 Est. Cost $25.26 Unrealized +71.5%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $10,296 Shares 24,412 Est. Cost $192.57 Unrealized +66.0%

CVS CVS HEALTH CORP 3.5%

Value ($000) $9,395 Shares 108,645 Est. Cost $51.59 Unrealized +20.7%

— TENNECO INC 3.5%

Value ($000) $9,345 Shares 575,419 Est. Cost $11.22 Unrealized —

KEX KIRBY CORP 3.4%

Value ($000) $9,166 Shares 164,851 Est. Cost $44.77 Unrealized +34.1%

AMLP ALPS ETF TR 3.4%

Value ($000) $9,095 Shares 280,436 Est. Cost $25.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.2%

Value ($000) $8,649 Shares 125,419 Est. Cost $45.19 Unrealized +12.9%

SLB SCHLUMBERGER LTD 3.1%

Value ($000) $8,439 Shares 310,376 Est. Cost $19.77 Unrealized +19.9%

NMIH NMI HLDGS INC 2.7%

Value ($000) $7,294 Shares 330,061 Est. Cost $14.25 Unrealized +63.5%

LEN LENNAR CORP 2.6%

Value ($000) $7,142 Shares 68,294 Est. Cost $52.55 Unrealized +49.2%

LMT LOCKHEED MARTIN CORP 2.6%

Value ($000) $6,986 Shares 19,319 Est. Cost $316.45 Unrealized -5.2%

GLD SPDR GOLD TR 2.6%

Value ($000) $6,935 Shares 41,537 Est. Cost $126.45 Unrealized —

BIIB BIOGEN INC 2.4%

Value ($000) $6,361 Shares 18,184 Est. Cost $266.83 Unrealized +1.1%

CCJ CAMECO CORP 2.2%

Value ($000) $6,039 Shares 375,775 Est. Cost $9.29 Unrealized +63.3%

WAB WABTEC 1.8%

Value ($000) $4,891 Shares 55,276 Est. Cost $68.83 Unrealized +9.7%

FNV FRANCO NEV CORP 1.2%

Value ($000) $3,176 Shares 20,853 Est. Cost $126.49 Unrealized -9.0%

RGLD ROYAL GOLD INC 1.0%

Value ($000) $2,762 Shares 24,350 Est. Cost $113.91 Unrealized -6.4%

PFE PFIZER INC 0.5%

Value ($000) $1,229 Shares 24,379 Est. Cost $17.02 Unrealized +64.7%

MS MORGAN STANLEY 0.4%

Value ($000) $1,112 Shares 10,805 Est. Cost $34.01 Unrealized +92.8%

— EQUITY COMWLTH 0.4%

Value ($000) $1,012 Shares 38,348 Est. Cost $26.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $552 Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value ($000) $285 Shares 6,742 Est. Cost $18.25 Unrealized +39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	130,575	$14,498	5.4%	$57.60	+42.1%	COM	95082P105
RUSHA	RUSH ENTERPRISES INC	317,711	$14,056	5.2%	$16.74	+78.3%	CL A	781846209
MCHP	MICROCHIP TECHNOLOGY INC.	94,911	$13,828	5.1%	$30.11	+124.3%	COM	595017104
DOW	DOW INC	217,319	$13,541	5.0%	$33.34	+37.4%	COM	260557103
MCK	MCKESSON CORP	65,548	$13,314	4.9%	$152.91	+16.0%	COM	58155Q103
MSFT	MICROSOFT CORP	44,701	$13,101	4.8%	$30.33	+634.8%	COM	594918104
AAPL	APPLE INC	79,609	$11,956	4.4%	$63.47	+97.1%	COM	037833100
MTZ	MASTEC INC	128,634	$11,688	4.3%	$40.17	+113.0%	COM	576323109
AVGO	BROADCOM INC	24,370	$11,666	4.3%	$23.05	+80.7%	COM	11135F101
BFH	ALLIANCE DATA SYSTEMS CORP	124,920	$11,218	4.1%	$79.61	-17.2%	COM	018581108
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,975	$10,689	4.0%	$206.04	+17.9%	CL B NEW	084670702
MTH	MERITAGE HOMES CORP	96,637	$10,632	3.9%	$25.26	+71.5%	COM	59001A102
UNH	UNITEDHEALTH GROUP INC	24,412	$10,296	3.8%	$192.57	+66.0%	COM	91324P102
CVS	CVS HEALTH CORP	108,645	$9,395	3.5%	$51.59	+20.7%	COM	126650100
—	TENNECO INC	575,419	$9,345	3.5%	$11.22	—	CL A VTG COM STK	880349105
KEX	KIRBY CORP	164,851	$9,166	3.4%	$44.77	+34.1%	COM	497266106
AMLP	ALPS ETF TR	280,436	$9,095	3.4%	$25.32	—	ALERIAN MLP	00162Q452
BMY	BRISTOL-MYERS SQUIBB CO	125,419	$8,649	3.2%	$45.19	+12.9%	COM	110122108
SLB	SCHLUMBERGER LTD	310,376	$8,439	3.1%	$19.77	+19.9%	COM STK	806857108
NMIH	NMI HLDGS INC	330,061	$7,294	2.7%	$14.25	+63.5%	CL A	629209305
LEN	LENNAR CORP	68,294	$7,142	2.6%	$52.55	+49.2%	CL A	526057104
LMT	LOCKHEED MARTIN CORP	19,319	$6,986	2.6%	$316.45	-5.2%	COM	539830109
GLD	SPDR GOLD TR	41,537	$6,935	2.6%	$126.45	—	GOLD SHS	78463V107
BIIB	BIOGEN INC	18,184	$6,361	2.4%	$266.83	+1.1%	COM	09062X103
CCJ	CAMECO CORP	375,775	$6,039	2.2%	$9.29	+63.3%	COM	13321L108
WAB	WABTEC	55,276	$4,891	1.8%	$68.83	+9.7%	COM	929740108
FNV	FRANCO NEV CORP	20,853	$3,176	1.2%	$126.49	-9.0%	COM	351858105
RGLD	ROYAL GOLD INC	24,350	$2,762	1.0%	$113.91	-6.4%	COM	780287108
PFE	PFIZER INC	24,379	$1,229	0.5%	$17.02	+64.7%	COM	717081103
MS	MORGAN STANLEY	10,805	$1,112	0.4%	$34.01	+92.8%	COM NEW	617446448
—	EQUITY COMWLTH	38,348	$1,012	0.4%	$26.39	—	COM SH BEN INT	294628102
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$552	0.2%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	6,742	$285	0.1%	$18.25	+39.7%	CL B	781846308