MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $236,040 (100.0% shares, 0.0% debt)

Holdings (27)

SLB SCHLUMBERGER LTD 7.1%

Value ($000) $16,798 Shares 314,208 Est. Cost $19.94 Unrealized +131.1%

EQT EQT CORP 6.4%

Value ($000) $15,083 Shares 445,841 Est. Cost $19.65 Unrealized +94.7%

OXY OCCIDENTAL PETE CORP 6.2%

Value ($000) $14,672 Shares 232,926 Est. Cost $41.76 Unrealized +54.9%

MCK MCKESSON CORP 6.1%

Value ($000) $14,348 Shares 38,249 Est. Cost $152.91 Unrealized +140.1%

— PROSHARES TR 5.6%

Value ($000) $13,320 Shares 904,875 Est. Cost $14.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.6%

Value ($000) $13,125 Shares 24,755 Est. Cost $192.57 Unrealized +159.9%

RUSHA RUSH ENTERPRISES INC 5.3%

Value ($000) $12,568 Shares 240,406 Est. Cost $16.74 Unrealized +98.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $11,562 Shares 37,430 Est. Cost $206.04 Unrealized +44.1%

DOW DOW INC 4.7%

Value ($000) $10,983 Shares 217,958 Est. Cost $33.34 Unrealized +21.5%

MTZ MASTEC INC 4.6%

Value ($000) $10,941 Shares 128,217 Est. Cost $40.17 Unrealized +104.2%

AMLP ALPS ETF TR 4.6%

Value ($000) $10,824 Shares 284,317 Est. Cost $25.43 Unrealized —

KEX KIRBY CORP 4.5%

Value ($000) $10,579 Shares 164,395 Est. Cost $44.77 Unrealized +49.1%

CVS CVS HEALTH CORP 4.3%

Value ($000) $10,262 Shares 110,123 Est. Cost $51.59 Unrealized +66.6%

BMY BRISTOL-MYERS SQUIBB CO 3.9%

Value ($000) $9,278 Shares 128,950 Est. Cost $45.19 Unrealized +44.4%

AVGO BROADCOM INC 3.8%

Value ($000) $8,991 Shares 16,080 Est. Cost $23.05 Unrealized +106.6%

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value ($000) $7,870 Shares 112,024 Est. Cost $49.03 Unrealized +30.3%

MSFT MICROSOFT CORP 3.2%

Value ($000) $7,498 Shares 31,264 Est. Cost $30.33 Unrealized +671.6%

AAPL APPLE INC 3.0%

Value ($000) $7,181 Shares 55,266 Est. Cost $63.47 Unrealized +121.7%

NMIH NMI HLDGS INC 2.6%

Value ($000) $6,132 Shares 293,384 Est. Cost $14.25 Unrealized +47.0%

WAB WABTEC 2.3%

Value ($000) $5,533 Shares 55,433 Est. Cost $68.83 Unrealized +36.5%

RGLD ROYAL GOLD INC 2.2%

Value ($000) $5,290 Shares 46,932 Est. Cost $107.66 Unrealized -4.3%

FNV FRANCO NEV CORP 2.2%

Value ($000) $5,239 Shares 38,385 Est. Cost $128.66 Unrealized -0.3%

CCJ CAMECO CORP 1.6%

Value ($000) $3,672 Shares 161,964 Est. Cost $9.39 Unrealized +148.5%

GLD SPDR GOLD TR 1.3%

Value ($000) $3,127 Shares 18,432 Est. Cost $132.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $600 Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value ($000) $352 Shares 6,255 Est. Cost $18.53 Unrealized +82.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $215 Shares 1,952 Est. Cost $96.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	314,208	$16,798	7.1%	$19.94	+131.1%	COM STK	806857108
EQT	EQT CORP	445,841	$15,083	6.4%	$19.65	+94.7%	COM	26884L109
OXY	OCCIDENTAL PETE CORP	232,926	$14,672	6.2%	$41.76	+54.9%	COM	674599105
MCK	MCKESSON CORP	38,249	$14,348	6.1%	$152.91	+140.1%	COM	58155Q103
—	PROSHARES TR	904,875	$13,320	5.6%	$14.72	—	SHORT QQQ NEW	74347B714
UNH	UNITEDHEALTH GROUP INC	24,755	$13,125	5.6%	$192.57	+159.9%	COM	91324P102
RUSHA	RUSH ENTERPRISES INC	240,406	$12,568	5.3%	$16.74	+98.1%	CL A	781846209
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,430	$11,562	4.9%	$206.04	+44.1%	CL B NEW	084670702
DOW	DOW INC	217,958	$10,983	4.7%	$33.34	+21.5%	COM	260557103
MTZ	MASTEC INC	128,217	$10,941	4.6%	$40.17	+104.2%	COM	576323109
AMLP	ALPS ETF TR	284,317	$10,824	4.6%	$25.43	—	ALERIAN MLP	00162Q452
KEX	KIRBY CORP	164,395	$10,579	4.5%	$44.77	+49.1%	COM	497266106
CVS	CVS HEALTH CORP	110,123	$10,262	4.3%	$51.59	+66.6%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	128,950	$9,278	3.9%	$45.19	+44.4%	COM	110122108
AVGO	BROADCOM INC	16,080	$8,991	3.8%	$23.05	+106.6%	COM	11135F101
MCHP	MICROCHIP TECHNOLOGY INC.	112,024	$7,870	3.3%	$49.03	+30.3%	COM	595017104
MSFT	MICROSOFT CORP	31,264	$7,498	3.2%	$30.33	+671.6%	COM	594918104
AAPL	APPLE INC	55,266	$7,181	3.0%	$63.47	+121.7%	COM	037833100
NMIH	NMI HLDGS INC	293,384	$6,132	2.6%	$14.25	+47.0%	CL A	629209305
WAB	WABTEC	55,433	$5,533	2.3%	$68.83	+36.5%	COM	929740108
RGLD	ROYAL GOLD INC	46,932	$5,290	2.2%	$107.66	-4.3%	COM	780287108
FNV	FRANCO NEV CORP	38,385	$5,239	2.2%	$128.66	-0.3%	COM	351858105
CCJ	CAMECO CORP	161,964	$3,672	1.6%	$9.39	+148.5%	COM	13321L108
GLD	SPDR GOLD TR	18,432	$3,127	1.3%	$132.31	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$600	0.3%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	6,255	$352	0.1%	$18.53	+82.2%	CL B	781846308
XOM	EXXON MOBIL CORP	1,952	$215	0.1%	$96.28	0.0%	COM	30231G102