MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (31)

EQT EQT CORP 6.5%

Value $18.33M Shares 445,715 Est. Cost $19.65 Unrealized +73.1%

MCK MCKESSON CORP 5.8%

Value $16.38M Shares 38,325 Est. Cost $152.91 Unrealized +148.2%

SLB SCHLUMBERGER LTD 5.4%

Value $15.31M Shares 311,735 Est. Cost $19.94 Unrealized +123.2%

MTZ MASTEC INC 5.3%

Value $15.08M Shares 127,819 Est. Cost $40.17 Unrealized +143.8%

RUSHA RUSH ENTERPRISES INC 5.2%

Value $14.56M Shares 239,731 Est. Cost $16.74 Unrealized +119.2%

AVGO BROADCOM INC 4.9%

Value $13.91M Shares 16,035 Est. Cost $23.05 Unrealized +198.2%

OXY OCCIDENTAL PETE CORP 4.9%

Value $13.69M Shares 232,872 Est. Cost $41.76 Unrealized +37.2%

KEX KIRBY CORP 4.6%

Value $12.87M Shares 167,205 Est. Cost $45.23 Unrealized +59.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $12.84M Shares 37,646 Est. Cost $206.04 Unrealized +58.4%

UNH UNITEDHEALTH GROUP INC 4.2%

Value $11.89M Shares 24,730 Est. Cost $192.57 Unrealized +141.4%

NMIH NMI HLDGS INC 4.2%

Value $11.77M Shares 455,821 Est. Cost $17.80 Unrealized +36.1%

AAPL APPLE INC 4.1%

Value $11.71M Shares 60,370 Est. Cost $72.65 Unrealized +136.8%

DOW DOW INC 4.1%

Value $11.6M Shares 217,893 Est. Cost $33.34 Unrealized +35.7%

MSFT MICROSOFT CORP 3.7%

Value $10.52M Shares 30,892 Est. Cost $30.33 Unrealized +912.7%

KRE SPDR SER TR 3.6%

Value $10.18M Shares 249,235 Est. Cost $40.83 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value $10.01M Shares 111,744 Est. Cost $49.03 Unrealized +50.6%

BMY BRISTOL-MYERS SQUIBB CO 2.9%

Value $8.286M Shares 129,569 Est. Cost $45.19 Unrealized +30.4%

CVS CVS HEALTH CORP 2.7%

Value $7.652M Shares 110,695 Est. Cost $51.59 Unrealized +24.6%

— BGC PARTNERS INC 2.5%

Value $6.944M Shares 1,567,592 Est. Cost $4.43 Unrealized —

AMLP ALPS ETF TR 2.4%

Value $6.844M Shares 174,555 Est. Cost $25.43 Unrealized —

FNV FRANCO NEV CORP 2.4%

Value $6.814M Shares 47,783 Est. Cost $132.15 Unrealized +10.8%

RGLD ROYAL GOLD INC 2.3%

Value $6.526M Shares 56,859 Est. Cost $111.33 Unrealized +15.6%

WAB WABTEC 2.2%

Value $6.068M Shares 55,327 Est. Cost $68.83 Unrealized +42.2%

RIG TRANSOCEAN LTD 2.1%

Value $6.001M Shares 855,992 Est. Cost $6.18 Unrealized 0.0%

PHM PULTE GROUP INC 1.5%

Value $4.235M Shares 54,519 Est. Cost $66.40 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 1.5%

Value $4.184M Shares 85,789 Est. Cost $43.06 Unrealized 0.0%

TGNA TEGNA INC 1.2%

Value $3.401M Shares 209,438 Est. Cost $16.30 Unrealized 0.0%

GLD SPDR GOLD TR 1.2%

Value $3.295M Shares 18,485 Est. Cost $132.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $655K Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.2%

Value $431K Shares 6,335 Est. Cost $18.79 Unrealized +107.4%

XOM EXXON MOBIL CORP 0.1%

Value $209K Shares 1,952 Est. Cost $96.28 Unrealized +3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	445,715	$18.33M	6.5%	$19.65	+73.1%	COM	26884L109
MCK	MCKESSON CORP	38,325	$16.38M	5.8%	$152.91	+148.2%	COM	58155Q103
SLB	SCHLUMBERGER LTD	311,735	$15.31M	5.4%	$19.94	+123.2%	COM STK	806857108
MTZ	MASTEC INC	127,819	$15.08M	5.3%	$40.17	+143.8%	COM	576323109
RUSHA	RUSH ENTERPRISES INC	239,731	$14.56M	5.2%	$16.74	+119.2%	CL A	781846209
AVGO	BROADCOM INC	16,035	$13.91M	4.9%	$23.05	+198.2%	COM	11135F101
OXY	OCCIDENTAL PETE CORP	232,872	$13.69M	4.9%	$41.76	+37.2%	COM	674599105
KEX	KIRBY CORP	167,205	$12.87M	4.6%	$45.23	+59.1%	COM	497266106
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,646	$12.84M	4.5%	$206.04	+58.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	24,730	$11.89M	4.2%	$192.57	+141.4%	COM	91324P102
NMIH	NMI HLDGS INC	455,821	$11.77M	4.2%	$17.80	+36.1%	CL A	629209305
AAPL	APPLE INC	60,370	$11.71M	4.1%	$72.65	+136.8%	COM	037833100
DOW	DOW INC	217,893	$11.6M	4.1%	$33.34	+35.7%	COM	260557103
MSFT	MICROSOFT CORP	30,892	$10.52M	3.7%	$30.33	+912.7%	COM	594918104
KRE	SPDR SER TR	249,235	$10.18M	3.6%	$40.83	—	S&P REGL BKG	78464A698
MCHP	MICROCHIP TECHNOLOGY INC.	111,744	$10.01M	3.5%	$49.03	+50.6%	COM	595017104
BMY	BRISTOL-MYERS SQUIBB CO	129,569	$8.286M	2.9%	$45.19	+30.4%	COM	110122108
CVS	CVS HEALTH CORP	110,695	$7.652M	2.7%	$51.59	+24.6%	COM	126650100
—	BGC PARTNERS INC	1,567,592	$6.944M	2.5%	$4.43	—	CL A	05541T101
AMLP	ALPS ETF TR	174,555	$6.844M	2.4%	$25.43	—	ALERIAN MLP	00162Q452
FNV	FRANCO NEV CORP	47,783	$6.814M	2.4%	$132.15	+10.8%	COM	351858105
RGLD	ROYAL GOLD INC	56,859	$6.526M	2.3%	$111.33	+15.6%	COM	780287108
WAB	WABTEC	55,327	$6.068M	2.2%	$68.83	+42.2%	COM	929740108
RIG	TRANSOCEAN LTD	855,992	$6.001M	2.1%	$6.18	0.0%	REG SHS	H8817H100
PHM	PULTE GROUP INC	54,519	$4.235M	1.5%	$66.40	0.0%	COM	745867101
TMHC	TAYLOR MORRISON HOME CORP	85,789	$4.184M	1.5%	$43.06	0.0%	COM	87724P106
TGNA	TEGNA INC	209,438	$3.401M	1.2%	$16.30	0.0%	COM	87901J105
GLD	SPDR GOLD TR	18,485	$3.295M	1.2%	$132.31	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$655K	0.2%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	6,335	$431K	0.2%	$18.79	+107.4%	CL B	781846308
XOM	EXXON MOBIL CORP	1,952	$209K	0.1%	$96.28	+3.5%	COM	30231G102