MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 6, 2023

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (31)

SLB SCHLUMBERGER LTD 6.3%

Value $18.15M Shares 311,302 Est. Cost $19.94 Unrealized +172.9%

EQT EQT CORP 6.2%

Value $18.07M Shares 445,382 Est. Cost $19.65 Unrealized +103.4%

MCK MCKESSON CORP 5.7%

Value $16.64M Shares 38,267 Est. Cost $152.91 Unrealized +172.5%

OXY OCCIDENTAL PETE CORP 5.2%

Value $15.14M Shares 233,412 Est. Cost $41.76 Unrealized +44.3%

RUSHA RUSH ENTERPRISES INC 5.1%

Value $14.91M Shares 365,051 Est. Cost $25.18 Unrealized +64.1%

KEX KIRBY CORP 4.8%

Value $13.82M Shares 166,908 Est. Cost $45.23 Unrealized +78.7%

AVGO BROADCOM INC 4.6%

Value $13.25M Shares 15,956 Est. Cost $23.05 Unrealized +264.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $13.16M Shares 37,560 Est. Cost $206.04 Unrealized +72.2%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $12.47M Shares 24,738 Est. Cost $192.57 Unrealized +144.0%

NMIH NMI HLDGS INC 4.3%

Value $12.35M Shares 455,885 Est. Cost $17.80 Unrealized +56.4%

DOW DOW INC 3.9%

Value $11.35M Shares 220,058 Est. Cost $33.34 Unrealized +38.9%

AAPL APPLE INC 3.6%

Value $10.53M Shares 61,484 Est. Cost $74.62 Unrealized +143.0%

KRE SPDR SER TR 3.6%

Value $10.41M Shares 249,235 Est. Cost $40.83 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $9.86M Shares 31,228 Est. Cost $33.50 Unrealized +868.9%

MTZ MASTEC INC 3.2%

Value $9.333M Shares 129,677 Est. Cost $41.02 Unrealized +143.0%

BGC BGC GROUP INC 3.1%

Value $8.952M Shares 1,695,392 Est. Cost $4.88 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 3.0%

Value $8.713M Shares 111,635 Est. Cost $49.03 Unrealized +60.5%

RIG TRANSOCEAN LTD 2.7%

Value $7.887M Shares 960,677 Est. Cost $6.40 Unrealized +27.7%

BMY BRISTOL-MYERS SQUIBB CO 2.6%

Value $7.53M Shares 129,732 Est. Cost $45.19 Unrealized +20.3%

AMLP ALPS ETF TR 2.5%

Value $7.366M Shares 174,555 Est. Cost $25.43 Unrealized —

PHM PULTE GROUP INC 2.4%

Value $7.09M Shares 95,743 Est. Cost $71.51 Unrealized +9.4%

URI UNITED RENTALS INC 2.3%

Value $6.59M Shares 14,823 Est. Cost $447.53 Unrealized 0.0%

WAB WABTEC 2.2%

Value $6.489M Shares 61,058 Est. Cost $72.70 Unrealized +51.3%

TMHC TAYLOR MORRISON HOME CORP 2.2%

Value $6.431M Shares 150,937 Est. Cost $44.77 Unrealized +5.0%

FNV FRANCO NEV CORP 2.2%

Value $6.382M Shares 47,811 Est. Cost $132.15 Unrealized +4.6%

TGNA TEGNA INC 2.2%

Value $6.288M Shares 431,541 Est. Cost $16.25 Unrealized -0.3%

RGLD ROYAL GOLD INC 2.1%

Value $6.049M Shares 56,891 Est. Cost $111.33 Unrealized +2.1%

GLD SPDR GOLD TR 1.1%

Value $3.208M Shares 18,710 Est. Cost $132.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $680K Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $430K Shares 9,501 Est. Cost $27.06 Unrealized +61.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $228K Shares 450 Est. Cost $528.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	311,302	$18.15M	6.3%	$19.94	+172.9%	COM STK	806857108
EQT	EQT CORP	445,382	$18.07M	6.2%	$19.65	+103.4%	COM	26884L109
MCK	MCKESSON CORP	38,267	$16.64M	5.7%	$152.91	+172.5%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP	233,412	$15.14M	5.2%	$41.76	+44.3%	COM	674599105
RUSHA	RUSH ENTERPRISES INC	365,051	$14.91M	5.1%	$25.18	+64.1%	CL A	781846209
KEX	KIRBY CORP	166,908	$13.82M	4.8%	$45.23	+78.7%	COM	497266106
AVGO	BROADCOM INC	15,956	$13.25M	4.6%	$23.05	+264.4%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,560	$13.16M	4.5%	$206.04	+72.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	24,738	$12.47M	4.3%	$192.57	+144.0%	COM	91324P102
NMIH	NMI HLDGS INC	455,885	$12.35M	4.3%	$17.80	+56.4%	CL A	629209305
DOW	DOW INC	220,058	$11.35M	3.9%	$33.34	+38.9%	COM	260557103
AAPL	APPLE INC	61,484	$10.53M	3.6%	$74.62	+143.0%	COM	037833100
KRE	SPDR SER TR	249,235	$10.41M	3.6%	$40.83	—	S&P REGL BKG	78464A698
MSFT	MICROSOFT CORP	31,228	$9.86M	3.4%	$33.50	+868.9%	COM	594918104
MTZ	MASTEC INC	129,677	$9.333M	3.2%	$41.02	+143.0%	COM	576323109
BGC	BGC GROUP INC	1,695,392	$8.952M	3.1%	$4.88	0.0%	CL A	088929104
MCHP	MICROCHIP TECHNOLOGY INC.	111,635	$8.713M	3.0%	$49.03	+60.5%	COM	595017104
RIG	TRANSOCEAN LTD	960,677	$7.887M	2.7%	$6.40	+27.7%	REG SHS	H8817H100
BMY	BRISTOL-MYERS SQUIBB CO	129,732	$7.53M	2.6%	$45.19	+20.3%	COM	110122108
AMLP	ALPS ETF TR	174,555	$7.366M	2.5%	$25.43	—	ALERIAN MLP	00162Q452
PHM	PULTE GROUP INC	95,743	$7.09M	2.4%	$71.51	+9.4%	COM	745867101
URI	UNITED RENTALS INC	14,823	$6.59M	2.3%	$447.53	0.0%	COM	911363109
WAB	WABTEC	61,058	$6.489M	2.2%	$72.70	+51.3%	COM	929740108
TMHC	TAYLOR MORRISON HOME CORP	150,937	$6.431M	2.2%	$44.77	+5.0%	COM	87724P106
FNV	FRANCO NEV CORP	47,811	$6.382M	2.2%	$132.15	+4.6%	COM	351858105
TGNA	TEGNA INC	431,541	$6.288M	2.2%	$16.25	-0.3%	COM	87901J105
RGLD	ROYAL GOLD INC	56,891	$6.049M	2.1%	$111.33	+2.1%	COM	780287108
GLD	SPDR GOLD TR	18,710	$3.208M	1.1%	$132.78	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$680K	0.2%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	9,501	$430K	0.1%	$27.06	+61.1%	CL B	781846308
TMO	THERMO FISHER SCIENTIFIC INC	450	$228K	0.1%	$528.90	0.0%	COM	883556102