MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 1, 2022

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (36)

MCK MCKESSON CORP 7.0%

Value $20.08M Shares 65,585 Est. Cost $152.91 Unrealized +74.3%

EQT EQT CORP 5.4%

Value $15.38M Shares 446,813 Est. Cost $19.65 Unrealized +17.0%

DOW DOW INC 4.8%

Value $13.9M Shares 218,078 Est. Cost $33.34 Unrealized +44.8%

OXY OCCIDENTAL PETE CORP 4.6%

Value $13.2M Shares 232,607 Est. Cost $41.76 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $13.1M Shares 37,116 Est. Cost $206.04 Unrealized +57.0%

SLB SCHLUMBERGER LTD 4.5%

Value $12.86M Shares 311,297 Est. Cost $19.77 Unrealized +81.6%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $12.48M Shares 24,481 Est. Cost $192.57 Unrealized +134.3%

RUSHA RUSH ENTERPRISES INC 4.3%

Value $12.24M Shares 240,406 Est. Cost $16.74 Unrealized +109.9%

KEX KIRBY CORP 4.2%

Value $11.94M Shares 165,399 Est. Cost $44.77 Unrealized +48.9%

MTZ MASTEC INC 3.9%

Value $11.24M Shares 129,059 Est. Cost $40.17 Unrealized +117.5%

CVS CVS HEALTH CORP 3.8%

Value $11.04M Shares 109,037 Est. Cost $51.59 Unrealized +78.3%

AMLP ALPS ETF TR 3.8%

Value $10.79M Shares 281,693 Est. Cost $25.32 Unrealized —

— TENNECO INC 3.6%

Value $10.28M Shares 561,219 Est. Cost $11.22 Unrealized —

WCC WESCO INTL INC 3.6%

Value $10.27M Shares 78,911 Est. Cost $57.60 Unrealized +111.5%

AVGO BROADCOM INC 3.5%

Value $10.16M Shares 16,133 Est. Cost $23.05 Unrealized +139.0%

AAPL APPLE INC 3.4%

Value $9.696M Shares 55,527 Est. Cost $63.47 Unrealized +159.7%

MSFT MICROSOFT CORP 3.4%

Value $9.655M Shares 31,315 Est. Cost $30.33 Unrealized +860.6%

BMY BRISTOL-MYERS SQUIBB CO 3.2%

Value $9.268M Shares 126,906 Est. Cost $45.19 Unrealized +25.8%

LMT LOCKHEED MARTIN CORP 3.0%

Value $8.654M Shares 19,605 Est. Cost $316.45 Unrealized +15.4%

MCHP MICROCHIP TECHNOLOGY INC. 2.9%

Value $8.436M Shares 112,275 Est. Cost $49.03 Unrealized +40.6%

MTH MERITAGE HOMES CORP 2.7%

Value $7.694M Shares 97,114 Est. Cost $25.26 Unrealized +93.4%

NMIH NMI HLDGS INC 2.4%

Value $6.872M Shares 333,281 Est. Cost $14.25 Unrealized +63.8%

RGLD ROYAL GOLD INC 2.1%

Value $5.909M Shares 41,824 Est. Cost $108.64 Unrealized +7.6%

FNV FRANCO NEV CORP 2.0%

Value $5.617M Shares 35,213 Est. Cost $129.22 Unrealized +7.4%

LEN LENNAR CORP 1.9%

Value $5.59M Shares 68,866 Est. Cost $52.55 Unrealized +61.6%

WAB WABTEC 1.9%

Value $5.341M Shares 55,542 Est. Cost $68.83 Unrealized +31.6%

CCJ CAMECO CORP 1.6%

Value $4.719M Shares 162,168 Est. Cost $9.39 Unrealized +147.5%

— EQUITY COMWLTH 1.1%

Value $3.197M Shares 113,328 Est. Cost $25.98 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $2.811M Shares 15,561 Est. Cost $126.45 Unrealized —

PFE PFIZER INC 0.4%

Value $1.262M Shares 24,379 Est. Cost $17.02 Unrealized +149.6%

MS MORGAN STANLEY 0.3%

Value $944K Shares 10,805 Est. Cost $34.01 Unrealized +148.8%

— LOYALTY VENTURES INC 0.3%

Value $827K Shares 50,047 Est. Cost $29.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $642K Shares 24,855 Est. Cost $29.11 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value $516K Shares 5,699 Est. Cost $96.51 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $315K Shares 6,507 Est. Cost $18.53 Unrealized +69.0%

SPIP SPDR SER TR 0.1%

Value $236K Shares 7,797 Est. Cost $30.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	65,585	$20.08M	7.0%	$152.91	+74.3%	COM	58155Q103
EQT	EQT CORP	446,813	$15.38M	5.4%	$19.65	+17.0%	COM	26884L109
DOW	DOW INC	218,078	$13.9M	4.8%	$33.34	+44.8%	COM	260557103
OXY	OCCIDENTAL PETE CORP	232,607	$13.2M	4.6%	$41.76	0.0%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,116	$13.1M	4.6%	$206.04	+57.0%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	311,297	$12.86M	4.5%	$19.77	+81.6%	COM STK	806857108
UNH	UNITEDHEALTH GROUP INC	24,481	$12.48M	4.3%	$192.57	+134.3%	COM	91324P102
RUSHA	RUSH ENTERPRISES INC	240,406	$12.24M	4.3%	$16.74	+109.9%	CL A	781846209
KEX	KIRBY CORP	165,399	$11.94M	4.2%	$44.77	+48.9%	COM	497266106
MTZ	MASTEC INC	129,059	$11.24M	3.9%	$40.17	+117.5%	COM	576323109
CVS	CVS HEALTH CORP	109,037	$11.04M	3.8%	$51.59	+78.3%	COM	126650100
AMLP	ALPS ETF TR	281,693	$10.79M	3.8%	$25.32	—	ALERIAN MLP	00162Q452
—	TENNECO INC	561,219	$10.28M	3.6%	$11.22	—	CL A VTG COM STK	880349105
WCC	WESCO INTL INC	78,911	$10.27M	3.6%	$57.60	+111.5%	COM	95082P105
AVGO	BROADCOM INC	16,133	$10.16M	3.5%	$23.05	+139.0%	COM	11135F101
AAPL	APPLE INC	55,527	$9.696M	3.4%	$63.47	+159.7%	COM	037833100
MSFT	MICROSOFT CORP	31,315	$9.655M	3.4%	$30.33	+860.6%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	126,906	$9.268M	3.2%	$45.19	+25.8%	COM	110122108
LMT	LOCKHEED MARTIN CORP	19,605	$8.654M	3.0%	$316.45	+15.4%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC.	112,275	$8.436M	2.9%	$49.03	+40.6%	COM	595017104
MTH	MERITAGE HOMES CORP	97,114	$7.694M	2.7%	$25.26	+93.4%	COM	59001A102
NMIH	NMI HLDGS INC	333,281	$6.872M	2.4%	$14.25	+63.8%	CL A	629209305
RGLD	ROYAL GOLD INC	41,824	$5.909M	2.1%	$108.64	+7.6%	COM	780287108
FNV	FRANCO NEV CORP	35,213	$5.617M	2.0%	$129.22	+7.4%	COM	351858105
LEN	LENNAR CORP	68,866	$5.59M	1.9%	$52.55	+61.6%	CL A	526057104
WAB	WABTEC	55,542	$5.341M	1.9%	$68.83	+31.6%	COM	929740108
CCJ	CAMECO CORP	162,168	$4.719M	1.6%	$9.39	+147.5%	COM	13321L108
—	EQUITY COMWLTH	113,328	$3.197M	1.1%	$25.98	—	COM SH BEN INT	294628102
GLD	SPDR GOLD TR	15,561	$2.811M	1.0%	$126.45	—	GOLD SHS	78463V107
PFE	PFIZER INC	24,379	$1.262M	0.4%	$17.02	+149.6%	COM	717081103
MS	MORGAN STANLEY	10,805	$944K	0.3%	$34.01	+148.8%	COM NEW	617446448
—	LOYALTY VENTURES INC	50,047	$827K	0.3%	$29.84	—	COMMON STOCK	54911Q107
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$642K	0.2%	$29.11	—	COM	293792107
PKW	INVESCO EXCHANGE TRADED FD T	5,699	$516K	0.2%	$96.51	—	BUYBACK ACHIEV	46137V308
RUSHB	RUSH ENTERPRISES INC	6,507	$315K	0.1%	$18.53	+69.0%	CL B	781846308
SPIP	SPDR SER TR	7,797	$236K	0.1%	$30.27	—	PORTFLI TIPS ETF	78464A656