MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Dec 10, 2021

Total Value ($000): $260,440 (100.0% shares, 0.0% debt)

Holdings (32)

WCC WESCO INTL INC 5.8%

Value ($000) $15,058 Shares 130,575 Est. Cost $57.60 Unrealized +86.0%

MCHP MICROCHIP TECHNOLOGY INC. 5.6%

Value ($000) $14,568 Shares 94,911 Est. Cost $30.11 Unrealized +126.7%

RUSHA RUSH ENTERPRISES INC 5.5%

Value ($000) $14,348 Shares 317,711 Est. Cost $16.74 Unrealized +76.8%

MCK MCKESSON CORP 5.0%

Value ($000) $13,069 Shares 65,548 Est. Cost $152.91 Unrealized +27.6%

BFH ALLIANCE DATA SYSTEMS CORP 4.8%

Value ($000) $12,603 Shares 124,920 Est. Cost $79.61 Unrealized -10.5%

MSFT MICROSOFT CORP 4.8%

Value ($000) $12,602 Shares 44,701 Est. Cost $30.33 Unrealized +825.4%

DOW DOW INC 4.8%

Value ($000) $12,509 Shares 217,319 Est. Cost $33.34 Unrealized +43.4%

AVGO BROADCOM INC 4.5%

Value ($000) $11,818 Shares 24,370 Est. Cost $23.05 Unrealized +93.0%

AAPL APPLE INC 4.3%

Value ($000) $11,265 Shares 79,609 Est. Cost $63.47 Unrealized +126.7%

MTZ MASTEC INC 4.3%

Value ($000) $11,099 Shares 128,634 Est. Cost $40.17 Unrealized +136.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $10,092 Shares 36,975 Est. Cost $206.04 Unrealized +36.3%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $9,539 Shares 24,412 Est. Cost $192.57 Unrealized +99.8%

MTH MERITAGE HOMES CORP 3.6%

Value ($000) $9,374 Shares 96,637 Est. Cost $25.26 Unrealized +103.9%

AMLP ALPS ETF TR 3.6%

Value ($000) $9,347 Shares 280,436 Est. Cost $25.32 Unrealized —

CVS CVS HEALTH CORP 3.5%

Value ($000) $9,220 Shares 108,645 Est. Cost $51.59 Unrealized +40.6%

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $9,200 Shares 310,376 Est. Cost $19.77 Unrealized +31.5%

— TENNECO INC 3.2%

Value ($000) $8,211 Shares 575,419 Est. Cost $11.22 Unrealized —

CCJ CAMECO CORP 3.1%

Value ($000) $8,166 Shares 375,775 Est. Cost $9.39 Unrealized +99.1%

KEX KIRBY CORP 3.0%

Value ($000) $7,906 Shares 164,851 Est. Cost $44.77 Unrealized +23.8%

NMIH NMI HLDGS INC 2.9%

Value ($000) $7,463 Shares 330,061 Est. Cost $14.25 Unrealized +54.3%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value ($000) $7,421 Shares 125,419 Est. Cost $45.19 Unrealized +21.3%

GLD SPDR GOLD TR 2.6%

Value ($000) $6,817 Shares 41,512 Est. Cost $126.45 Unrealized —

LMT LOCKHEED MARTIN CORP 2.6%

Value ($000) $6,667 Shares 19,319 Est. Cost $316.45 Unrealized +1.4%

LEN LENNAR CORP 2.5%

Value ($000) $6,398 Shares 68,294 Est. Cost $52.55 Unrealized +76.6%

WAB WABTEC 1.8%

Value ($000) $4,765 Shares 55,276 Est. Cost $68.83 Unrealized +22.0%

— EQUITY COMWLTH 1.1%

Value ($000) $2,934 Shares 112,943 Est. Cost $25.98 Unrealized —

FNV FRANCO NEV CORP 1.0%

Value ($000) $2,709 Shares 20,853 Est. Cost $126.49 Unrealized +11.2%

RGLD ROYAL GOLD INC 0.9%

Value ($000) $2,325 Shares 24,350 Est. Cost $113.91 Unrealized -1.6%

MS MORGAN STANLEY 0.4%

Value ($000) $1,051 Shares 10,805 Est. Cost $34.01 Unrealized +152.0%

PFE PFIZER INC 0.4%

Value ($000) $1,049 Shares 24,379 Est. Cost $17.02 Unrealized +109.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $538 Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value ($000) $309 Shares 6,742 Est. Cost $18.53 Unrealized +42.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	130,575	$15,058	5.8%	$57.60	+86.0%	COM	95082P105
MCHP	MICROCHIP TECHNOLOGY INC.	94,911	$14,568	5.6%	$30.11	+126.7%	COM	595017104
RUSHA	RUSH ENTERPRISES INC	317,711	$14,348	5.5%	$16.74	+76.8%	CL A	781846209
MCK	MCKESSON CORP	65,548	$13,069	5.0%	$152.91	+27.6%	COM	58155Q103
BFH	ALLIANCE DATA SYSTEMS CORP	124,920	$12,603	4.8%	$79.61	-10.5%	COM	018581108
MSFT	MICROSOFT CORP	44,701	$12,602	4.8%	$30.33	+825.4%	COM	594918104
DOW	DOW INC	217,319	$12,509	4.8%	$33.34	+43.4%	COM	260557103
AVGO	BROADCOM INC	24,370	$11,818	4.5%	$23.05	+93.0%	COM	11135F101
AAPL	APPLE INC	79,609	$11,265	4.3%	$63.47	+126.7%	COM	037833100
MTZ	MASTEC INC	128,634	$11,099	4.3%	$40.17	+136.2%	COM	576323109
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,975	$10,092	3.9%	$206.04	+36.3%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	24,412	$9,539	3.7%	$192.57	+99.8%	COM	91324P102
MTH	MERITAGE HOMES CORP	96,637	$9,374	3.6%	$25.26	+103.9%	COM	59001A102
AMLP	ALPS ETF TR	280,436	$9,347	3.6%	$25.32	—	ALERIAN MLP	00162Q452
CVS	CVS HEALTH CORP	108,645	$9,220	3.5%	$51.59	+40.6%	COM	126650100
SLB	SCHLUMBERGER LTD	310,376	$9,200	3.5%	$19.77	+31.5%	COM STK	806857108
—	TENNECO INC	575,419	$8,211	3.2%	$11.22	—	CL A VTG COM STK	880349105
CCJ	CAMECO CORP	375,775	$8,166	3.1%	$9.39	+99.1%	COM	13321L108
KEX	KIRBY CORP	164,851	$7,906	3.0%	$44.77	+23.8%	COM	497266106
NMIH	NMI HLDGS INC	330,061	$7,463	2.9%	$14.25	+54.3%	CL A	629209305
BMY	BRISTOL-MYERS SQUIBB CO	125,419	$7,421	2.8%	$45.19	+21.3%	COM	110122108
GLD	SPDR GOLD TR	41,512	$6,817	2.6%	$126.45	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	19,319	$6,667	2.6%	$316.45	+1.4%	COM	539830109
LEN	LENNAR CORP	68,294	$6,398	2.5%	$52.55	+76.6%	CL A	526057104
WAB	WABTEC	55,276	$4,765	1.8%	$68.83	+22.0%	COM	929740108
—	EQUITY COMWLTH	112,943	$2,934	1.1%	$25.98	—	COM SH BEN INT	294628102
FNV	FRANCO NEV CORP	20,853	$2,709	1.0%	$126.49	+11.2%	COM	351858105
RGLD	ROYAL GOLD INC	24,350	$2,325	0.9%	$113.91	-1.6%	COM	780287108
MS	MORGAN STANLEY	10,805	$1,051	0.4%	$34.01	+152.0%	COM NEW	617446448
PFE	PFIZER INC	24,379	$1,049	0.4%	$17.02	+109.6%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$538	0.2%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	6,742	$309	0.1%	$18.53	+42.5%	CL B	781846308