MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 29, 2022

Total Value ($000): $286,940 (100.0% shares, 0.0% debt)

Holdings (35)

WCC WESCO INTL INC 6.0%

Value ($000) $17,133 Shares 130,199 Est. Cost $57.60 Unrealized +115.8%

MCK MCKESSON CORP 5.7%

Value ($000) $16,281 Shares 65,500 Est. Cost $152.91 Unrealized +40.5%

MSFT MICROSOFT CORP 5.2%

Value ($000) $15,025 Shares 44,675 Est. Cost $30.33 Unrealized +933.2%

MCHP MICROCHIP TECHNOLOGY INC. 5.1%

Value ($000) $14,558 Shares 167,222 Est. Cost $49.03 Unrealized +50.7%

AVGO BROADCOM INC 5.1%

Value ($000) $14,541 Shares 21,852 Est. Cost $23.05 Unrealized +124.7%

AAPL APPLE INC 4.9%

Value ($000) $14,128 Shares 79,565 Est. Cost $63.47 Unrealized +143.8%

RUSHA RUSH ENTERPRISES INC 4.6%

Value ($000) $13,317 Shares 239,346 Est. Cost $16.74 Unrealized +108.7%

DOW DOW INC 4.3%

Value ($000) $12,321 Shares 217,226 Est. Cost $33.34 Unrealized +35.1%

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $12,250 Shares 24,396 Est. Cost $192.57 Unrealized +119.2%

MTZ MASTEC INC 4.1%

Value ($000) $11,862 Shares 128,539 Est. Cost $40.17 Unrealized +127.5%

MTH MERITAGE HOMES CORP 4.1%

Value ($000) $11,788 Shares 96,574 Est. Cost $25.26 Unrealized +120.9%

CVS CVS HEALTH CORP 3.9%

Value ($000) $11,207 Shares 108,633 Est. Cost $51.59 Unrealized +56.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $11,054 Shares 36,971 Est. Cost $206.04 Unrealized +39.0%

KEX KIRBY CORP 3.4%

Value ($000) $9,787 Shares 164,716 Est. Cost $44.77 Unrealized +24.9%

EQT EQT CORP 3.4%

Value ($000) $9,690 Shares 444,283 Est. Cost $19.65 Unrealized 0.0%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $9,288 Shares 310,127 Est. Cost $19.77 Unrealized +45.2%

AMLP ALPS ETF TR 3.2%

Value ($000) $9,174 Shares 280,200 Est. Cost $25.32 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.9%

Value ($000) $8,309 Shares 124,816 Est. Cost $79.61 Unrealized -14.2%

LEN LENNAR CORP 2.8%

Value ($000) $7,926 Shares 68,236 Est. Cost $52.55 Unrealized +82.8%

BMY BRISTOL-MYERS SQUIBB CO 2.7%

Value ($000) $7,855 Shares 125,987 Est. Cost $45.19 Unrealized +9.0%

NMIH NMI HLDGS INC 2.5%

Value ($000) $7,230 Shares 330,870 Est. Cost $14.25 Unrealized +55.9%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $6,905 Shares 19,427 Est. Cost $316.45 Unrealized -2.4%

— TENNECO INC 2.3%

Value ($000) $6,494 Shares 574,720 Est. Cost $11.22 Unrealized —

WAB WABTEC 1.8%

Value ($000) $5,084 Shares 55,193 Est. Cost $68.83 Unrealized +30.1%

FNV FRANCO NEV CORP 1.7%

Value ($000) $4,818 Shares 34,839 Est. Cost $129.12 Unrealized +3.0%

RGLD ROYAL GOLD INC 1.5%

Value ($000) $4,349 Shares 41,334 Est. Cost $108.54 Unrealized -7.1%

CCJ CAMECO CORP 1.2%

Value ($000) $3,510 Shares 160,916 Est. Cost $9.39 Unrealized +154.8%

— EQUITY COMWLTH 1.0%

Value ($000) $2,923 Shares 112,855 Est. Cost $25.98 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $2,692 Shares 15,745 Est. Cost $126.45 Unrealized —

— LOYALTY VENTURES INC 0.5%

Value ($000) $1,480 Shares 49,222 Est. Cost $30.07 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $1,440 Shares 24,379 Est. Cost $17.02 Unrealized +136.4%

MS MORGAN STANLEY 0.4%

Value ($000) $1,061 Shares 10,805 Est. Cost $34.01 Unrealized +155.1%

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $550 Shares 5,699 Est. Cost $96.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $546 Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value ($000) $364 Shares 6,742 Est. Cost $18.53 Unrealized +75.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	130,199	$17,133	6.0%	$57.60	+115.8%	COM	95082P105
MCK	MCKESSON CORP	65,500	$16,281	5.7%	$152.91	+40.5%	COM	58155Q103
MSFT	MICROSOFT CORP	44,675	$15,025	5.2%	$30.33	+933.2%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC.	167,222	$14,558	5.1%	$49.03	+50.7%	COM	595017104
AVGO	BROADCOM INC	21,852	$14,541	5.1%	$23.05	+124.7%	COM	11135F101
AAPL	APPLE INC	79,565	$14,128	4.9%	$63.47	+143.8%	COM	037833100
RUSHA	RUSH ENTERPRISES INC	239,346	$13,317	4.6%	$16.74	+108.7%	CL A	781846209
DOW	DOW INC	217,226	$12,321	4.3%	$33.34	+35.1%	COM	260557103
UNH	UNITEDHEALTH GROUP INC	24,396	$12,250	4.3%	$192.57	+119.2%	COM	91324P102
MTZ	MASTEC INC	128,539	$11,862	4.1%	$40.17	+127.5%	COM	576323109
MTH	MERITAGE HOMES CORP	96,574	$11,788	4.1%	$25.26	+120.9%	COM	59001A102
CVS	CVS HEALTH CORP	108,633	$11,207	3.9%	$51.59	+56.0%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,971	$11,054	3.9%	$206.04	+39.0%	CL B NEW	084670702
KEX	KIRBY CORP	164,716	$9,787	3.4%	$44.77	+24.9%	COM	497266106
EQT	EQT CORP	444,283	$9,690	3.4%	$19.65	0.0%	COM	26884L109
SLB	SCHLUMBERGER LTD	310,127	$9,288	3.2%	$19.77	+45.2%	COM STK	806857108
AMLP	ALPS ETF TR	280,200	$9,174	3.2%	$25.32	—	ALERIAN MLP	00162Q452
BFH	ALLIANCE DATA SYSTEMS CORP	124,816	$8,309	2.9%	$79.61	-14.2%	COM	018581108
LEN	LENNAR CORP	68,236	$7,926	2.8%	$52.55	+82.8%	CL A	526057104
BMY	BRISTOL-MYERS SQUIBB CO	125,987	$7,855	2.7%	$45.19	+9.0%	COM	110122108
NMIH	NMI HLDGS INC	330,870	$7,230	2.5%	$14.25	+55.9%	CL A	629209305
LMT	LOCKHEED MARTIN CORP	19,427	$6,905	2.4%	$316.45	-2.4%	COM	539830109
—	TENNECO INC	574,720	$6,494	2.3%	$11.22	—	CL A VTG COM STK	880349105
WAB	WABTEC	55,193	$5,084	1.8%	$68.83	+30.1%	COM	929740108
FNV	FRANCO NEV CORP	34,839	$4,818	1.7%	$129.12	+3.0%	COM	351858105
RGLD	ROYAL GOLD INC	41,334	$4,349	1.5%	$108.54	-7.1%	COM	780287108
CCJ	CAMECO CORP	160,916	$3,510	1.2%	$9.39	+154.8%	COM	13321L108
—	EQUITY COMWLTH	112,855	$2,923	1.0%	$25.98	—	COM SH BEN INT	294628102
GLD	SPDR GOLD TR	15,745	$2,692	0.9%	$126.45	—	GOLD SHS	78463V107
—	LOYALTY VENTURES INC	49,222	$1,480	0.5%	$30.07	—	COMMON STOCK	54911Q107
PFE	PFIZER INC	24,379	$1,440	0.5%	$17.02	+136.4%	COM	717081103
MS	MORGAN STANLEY	10,805	$1,061	0.4%	$34.01	+155.1%	COM NEW	617446448
PKW	INVESCO EXCHANGE TRADED FD T	5,699	$550	0.2%	$96.51	—	BUYBACK ACHIEV	46137V308
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$546	0.2%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	6,742	$364	0.1%	$18.53	+75.1%	CL B	781846308