MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $223,961 (100.0% shares, 0.0% debt)

Holdings (27)

EQT EQT CORP 8.1%

Value ($000) $18,186 Shares 446,292 Est. Cost $19.65 Unrealized +109.7%

OXY OCCIDENTAL PETE CORP 6.4%

Value ($000) $14,328 Shares 233,163 Est. Cost $41.76 Unrealized +45.3%

MCK MCKESSON CORP 5.8%

Value ($000) $12,986 Shares 38,209 Est. Cost $152.91 Unrealized +123.2%

UNH UNITEDHEALTH GROUP INC 5.6%

Value ($000) $12,493 Shares 24,736 Est. Cost $192.57 Unrealized +157.1%

SPDN DIREXION SHS ETF TR 5.2%

Value ($000) $11,674 Shares 652,921 Est. Cost $17.88 Unrealized —

SLB SCHLUMBERGER LTD 5.0%

Value ($000) $11,291 Shares 314,502 Est. Cost $19.94 Unrealized +67.6%

RUSHA RUSH ENTERPRISES INC 4.7%

Value ($000) $10,544 Shares 240,406 Est. Cost $16.74 Unrealized +92.2%

CVS CVS HEALTH CORP 4.7%

Value ($000) $10,491 Shares 110,001 Est. Cost $51.59 Unrealized +69.9%

AMLP ALPS ETF TR 4.6%

Value ($000) $10,385 Shares 284,057 Est. Cost $25.43 Unrealized —

KEX KIRBY CORP 4.5%

Value ($000) $10,000 Shares 164,549 Est. Cost $44.77 Unrealized +43.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $9,985 Shares 37,394 Est. Cost $206.04 Unrealized +38.1%

DOW DOW INC 4.3%

Value ($000) $9,584 Shares 218,157 Est. Cost $33.34 Unrealized +24.4%

BMY BRISTOL-MYERS SQUIBB CO 4.1%

Value ($000) $9,153 Shares 128,753 Est. Cost $45.19 Unrealized +37.9%

— TENNECO INC 3.7%

Value ($000) $8,262 Shares 475,114 Est. Cost $11.22 Unrealized —

MTZ MASTEC INC 3.6%

Value ($000) $8,150 Shares 128,341 Est. Cost $40.17 Unrealized +92.6%

AAPL APPLE INC 3.4%

Value ($000) $7,646 Shares 55,322 Est. Cost $63.47 Unrealized +143.1%

MSFT MICROSOFT CORP 3.3%

Value ($000) $7,286 Shares 31,285 Est. Cost $30.33 Unrealized +746.8%

AVGO BROADCOM INC 3.2%

Value ($000) $7,147 Shares 16,096 Est. Cost $23.05 Unrealized +108.6%

MCHP MICROCHIP TECHNOLOGY INC. 3.1%

Value ($000) $6,844 Shares 112,136 Est. Cost $49.03 Unrealized +23.7%

NMIH NMI HLDGS INC 2.7%

Value ($000) $5,980 Shares 293,580 Est. Cost $14.25 Unrealized +39.5%

FNV FRANCO NEV CORP 2.0%

Value ($000) $4,578 Shares 38,314 Est. Cost $128.66 Unrealized -5.4%

WAB WABTEC 2.0%

Value ($000) $4,512 Shares 55,466 Est. Cost $68.83 Unrealized +26.0%

RGLD ROYAL GOLD INC 2.0%

Value ($000) $4,396 Shares 46,855 Est. Cost $107.66 Unrealized -8.0%

CCJ CAMECO CORP 1.9%

Value ($000) $4,298 Shares 162,123 Est. Cost $9.39 Unrealized +170.0%

GLD SPDR GOLD TR 1.3%

Value ($000) $2,859 Shares 18,485 Est. Cost $132.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $591 Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value ($000) $312 Shares 6,507 Est. Cost $18.53 Unrealized +82.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	446,292	$18,186	8.1%	$19.65	+109.7%	COM	26884L109
OXY	OCCIDENTAL PETE CORP	233,163	$14,328	6.4%	$41.76	+45.3%	COM	674599105
MCK	MCKESSON CORP	38,209	$12,986	5.8%	$152.91	+123.2%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	24,736	$12,493	5.6%	$192.57	+157.1%	COM	91324P102
SPDN	DIREXION SHS ETF TR	652,921	$11,674	5.2%	$17.88	—	DLY S&P500 BR 1X	25460E869
SLB	SCHLUMBERGER LTD	314,502	$11,291	5.0%	$19.94	+67.6%	COM STK	806857108
RUSHA	RUSH ENTERPRISES INC	240,406	$10,544	4.7%	$16.74	+92.2%	CL A	781846209
CVS	CVS HEALTH CORP	110,001	$10,491	4.7%	$51.59	+69.9%	COM	126650100
AMLP	ALPS ETF TR	284,057	$10,385	4.6%	$25.43	—	ALERIAN MLP	00162Q452
KEX	KIRBY CORP	164,549	$10,000	4.5%	$44.77	+43.1%	COM	497266106
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,394	$9,985	4.5%	$206.04	+38.1%	CL B NEW	084670702
DOW	DOW INC	218,157	$9,584	4.3%	$33.34	+24.4%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	128,753	$9,153	4.1%	$45.19	+37.9%	COM	110122108
—	TENNECO INC	475,114	$8,262	3.7%	$11.22	—	CL A VTG COM STK	880349105
MTZ	MASTEC INC	128,341	$8,150	3.6%	$40.17	+92.6%	COM	576323109
AAPL	APPLE INC	55,322	$7,646	3.4%	$63.47	+143.1%	COM	037833100
MSFT	MICROSOFT CORP	31,285	$7,286	3.3%	$30.33	+746.8%	COM	594918104
AVGO	BROADCOM INC	16,096	$7,147	3.2%	$23.05	+108.6%	COM	11135F101
MCHP	MICROCHIP TECHNOLOGY INC.	112,136	$6,844	3.1%	$49.03	+23.7%	COM	595017104
NMIH	NMI HLDGS INC	293,580	$5,980	2.7%	$14.25	+39.5%	CL A	629209305
FNV	FRANCO NEV CORP	38,314	$4,578	2.0%	$128.66	-5.4%	COM	351858105
WAB	WABTEC	55,466	$4,512	2.0%	$68.83	+26.0%	COM	929740108
RGLD	ROYAL GOLD INC	46,855	$4,396	2.0%	$107.66	-8.0%	COM	780287108
CCJ	CAMECO CORP	162,123	$4,298	1.9%	$9.39	+170.0%	COM	13321L108
GLD	SPDR GOLD TR	18,485	$2,859	1.3%	$132.31	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$591	0.3%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	6,507	$312	0.1%	$18.53	+82.2%	CL B	781846308