MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $213,553 (100.0% shares, 0.0% debt)

Holdings (28)

EQT EQT CORP 7.2%

Value ($000) $15,298 Shares 444,702 Est. Cost $19.65 Unrealized +98.6%

OXY OCCIDENTAL PETE CORP 6.4%

Value ($000) $13,658 Shares 231,962 Est. Cost $41.76 Unrealized +39.2%

UNH UNITEDHEALTH GROUP INC 5.9%

Value ($000) $12,596 Shares 24,524 Est. Cost $192.57 Unrealized +144.6%

MCK MCKESSON CORP 5.8%

Value ($000) $12,371 Shares 37,924 Est. Cost $152.91 Unrealized +105.4%

RUSHA RUSH ENTERPRISES INC 5.4%

Value ($000) $11,588 Shares 240,406 Est. Cost $16.74 Unrealized +99.6%

DOW DOW INC 5.3%

Value ($000) $11,219 Shares 217,376 Est. Cost $33.34 Unrealized +55.4%

SLB SCHLUMBERGER LTD 5.2%

Value ($000) $11,105 Shares 310,543 Est. Cost $19.77 Unrealized +93.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $10,155 Shares 37,194 Est. Cost $206.04 Unrealized +52.3%

CVS CVS HEALTH CORP 4.7%

Value ($000) $10,093 Shares 108,923 Est. Cost $51.59 Unrealized +66.5%

KEX KIRBY CORP 4.7%

Value ($000) $9,973 Shares 163,915 Est. Cost $44.77 Unrealized +45.4%

BMY BRISTOL-MYERS SQUIBB CO 4.6%

Value ($000) $9,822 Shares 127,556 Est. Cost $45.19 Unrealized +43.8%

AMLP ALPS ETF TR 4.5%

Value ($000) $9,684 Shares 281,100 Est. Cost $25.32 Unrealized —

— TENNECO INC 4.4%

Value ($000) $9,475 Shares 552,169 Est. Cost $11.22 Unrealized —

MTZ MASTEC INC 4.3%

Value ($000) $9,165 Shares 127,895 Est. Cost $40.17 Unrealized +94.1%

MSFT MICROSOFT CORP 3.8%

Value ($000) $8,024 Shares 31,241 Est. Cost $30.33 Unrealized +768.4%

AVGO BROADCOM INC 3.7%

Value ($000) $7,808 Shares 16,073 Est. Cost $23.05 Unrealized +127.3%

AAPL APPLE INC 3.5%

Value ($000) $7,563 Shares 55,317 Est. Cost $63.47 Unrealized +134.2%

MCHP MICROCHIP TECHNOLOGY INC. 3.0%

Value ($000) $6,498 Shares 111,873 Est. Cost $49.03 Unrealized +24.2%

NMIH NMI HLDGS INC 2.3%

Value ($000) $4,871 Shares 292,528 Est. Cost $14.25 Unrealized +27.5%

FNV FRANCO NEV CORP 2.2%

Value ($000) $4,665 Shares 35,453 Est. Cost $129.22 Unrealized +10.6%

WAB WABTEC 2.1%

Value ($000) $4,545 Shares 55,375 Est. Cost $68.83 Unrealized +26.9%

RGLD ROYAL GOLD INC 2.1%

Value ($000) $4,496 Shares 42,103 Est. Cost $108.64 Unrealized +13.8%

CCJ CAMECO CORP 1.6%

Value ($000) $3,396 Shares 161,565 Est. Cost $9.39 Unrealized +166.2%

GLD SPDR GOLD TR 1.2%

Value ($000) $2,467 Shares 14,645 Est. Cost $126.45 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $1,267 Shares 24,164 Est. Cost $17.02 Unrealized +146.8%

MS MORGAN STANLEY 0.4%

Value ($000) $822 Shares 10,805 Est. Cost $34.01 Unrealized +112.9%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $606 Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.2%

Value ($000) $323 Shares 6,507 Est. Cost $18.53 Unrealized +65.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	444,702	$15,298	7.2%	$19.65	+98.6%	COM	26884L109
OXY	OCCIDENTAL PETE CORP	231,962	$13,658	6.4%	$41.76	+39.2%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	24,524	$12,596	5.9%	$192.57	+144.6%	COM	91324P102
MCK	MCKESSON CORP	37,924	$12,371	5.8%	$152.91	+105.4%	COM	58155Q103
RUSHA	RUSH ENTERPRISES INC	240,406	$11,588	5.4%	$16.74	+99.6%	CL A	781846209
DOW	DOW INC	217,376	$11,219	5.3%	$33.34	+55.4%	COM	260557103
SLB	SCHLUMBERGER LTD	310,543	$11,105	5.2%	$19.77	+93.7%	COM STK	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,194	$10,155	4.8%	$206.04	+52.3%	CL B NEW	084670702
CVS	CVS HEALTH CORP	108,923	$10,093	4.7%	$51.59	+66.5%	COM	126650100
KEX	KIRBY CORP	163,915	$9,973	4.7%	$44.77	+45.4%	COM	497266106
BMY	BRISTOL-MYERS SQUIBB CO	127,556	$9,822	4.6%	$45.19	+43.8%	COM	110122108
AMLP	ALPS ETF TR	281,100	$9,684	4.5%	$25.32	—	ALERIAN MLP	00162Q452
—	TENNECO INC	552,169	$9,475	4.4%	$11.22	—	CL A VTG COM STK	880349105
MTZ	MASTEC INC	127,895	$9,165	4.3%	$40.17	+94.1%	COM	576323109
MSFT	MICROSOFT CORP	31,241	$8,024	3.8%	$30.33	+768.4%	COM	594918104
AVGO	BROADCOM INC	16,073	$7,808	3.7%	$23.05	+127.3%	COM	11135F101
AAPL	APPLE INC	55,317	$7,563	3.5%	$63.47	+134.2%	COM	037833100
MCHP	MICROCHIP TECHNOLOGY INC.	111,873	$6,498	3.0%	$49.03	+24.2%	COM	595017104
NMIH	NMI HLDGS INC	292,528	$4,871	2.3%	$14.25	+27.5%	CL A	629209305
FNV	FRANCO NEV CORP	35,453	$4,665	2.2%	$129.22	+10.6%	COM	351858105
WAB	WABTEC	55,375	$4,545	2.1%	$68.83	+26.9%	COM	929740108
RGLD	ROYAL GOLD INC	42,103	$4,496	2.1%	$108.64	+13.8%	COM	780287108
CCJ	CAMECO CORP	161,565	$3,396	1.6%	$9.39	+166.2%	COM	13321L108
GLD	SPDR GOLD TR	14,645	$2,467	1.2%	$126.45	—	GOLD SHS	78463V107
PFE	PFIZER INC	24,164	$1,267	0.6%	$17.02	+146.8%	COM	717081103
MS	MORGAN STANLEY	10,805	$822	0.4%	$34.01	+112.9%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$606	0.3%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	6,507	$323	0.2%	$18.53	+65.9%	CL B	781846308