MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (29)

RUSHA RUSH ENTERPRISES INC 6.1%

Value $18.5M Shares 367,713 Est. Cost $25.18 Unrealized +60.2%

MCK MCKESSON CORP 5.8%

Value $17.82M Shares 38,482 Est. Cost $152.91 Unrealized +194.5%

AVGO BROADCOM INC 5.7%

Value $17.45M Shares 15,631 Est. Cost $23.05 Unrealized +300.2%

EQT EQT CORP 5.7%

Value $17.31M Shares 447,752 Est. Cost $19.65 Unrealized +100.0%

SLB SCHLUMBERGER LTD 5.3%

Value $16.3M Shares 313,245 Est. Cost $19.94 Unrealized +156.8%

OXY OCCIDENTAL PETE CORP 4.6%

Value $14.04M Shares 235,119 Est. Cost $41.76 Unrealized +40.4%

NMIH NMI HLDGS INC 4.5%

Value $13.64M Shares 459,533 Est. Cost $17.80 Unrealized +56.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $13.5M Shares 37,849 Est. Cost $206.04 Unrealized +70.4%

KEX KIRBY CORP 4.3%

Value $13.2M Shares 168,207 Est. Cost $45.23 Unrealized +72.9%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $13.12M Shares 24,919 Est. Cost $192.57 Unrealized +165.5%

BGC BGC GROUP INC 4.0%

Value $12.36M Shares 1,711,927 Est. Cost $4.88 Unrealized +24.7%

DOW DOW INC 4.0%

Value $12.17M Shares 221,932 Est. Cost $33.34 Unrealized +34.0%

AAPL APPLE INC 3.8%

Value $11.64M Shares 60,434 Est. Cost $74.62 Unrealized +145.0%

MSFT MICROSOFT CORP 3.8%

Value $11.63M Shares 30,928 Est. Cost $33.50 Unrealized +945.8%

TGNA TEGNA INC 3.4%

Value $10.37M Shares 677,641 Est. Cost $15.79 Unrealized -5.1%

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value $10.07M Shares 111,635 Est. Cost $49.03 Unrealized +57.0%

PHM PULTE GROUP INC 3.3%

Value $9.968M Shares 96,568 Est. Cost $71.51 Unrealized +16.9%

MTZ MASTEC INC 3.2%

Value $9.92M Shares 131,009 Est. Cost $41.24 Unrealized +51.6%

URI UNITED RENTALS INC 2.8%

Value $8.624M Shares 15,040 Est. Cost $447.75 Unrealized +3.3%

TMHC TAYLOR MORRISON HOME CORP 2.7%

Value $8.138M Shares 152,532 Est. Cost $44.77 Unrealized -0.2%

WAB WABTEC 2.6%

Value $7.863M Shares 61,962 Est. Cost $73.27 Unrealized +52.4%

AMLP ALPS ETF TR 2.4%

Value $7.422M Shares 174,555 Est. Cost $25.43 Unrealized —

RGLD ROYAL GOLD INC 2.3%

Value $6.953M Shares 57,485 Est. Cost $111.35 Unrealized +1.5%

BMY BRISTOL-MYERS SQUIBB CO 2.2%

Value $6.761M Shares 131,760 Est. Cost $45.21 Unrealized +4.0%

RIG TRANSOCEAN LTD 2.0%

Value $6.202M Shares 976,758 Est. Cost $6.40 Unrealized +4.5%

NEM NEWMONT CORP 1.9%

Value $5.944M Shares 143,601 Est. Cost $36.81 Unrealized 0.0%

GLD SPDR GOLD TR 1.2%

Value $3.655M Shares 19,121 Est. Cost $134.04 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 $503K Shares 9,501 Est. Cost $27.06 Unrealized +61.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RUSHA	RUSH ENTERPRISES INC	367,713	$18.5M	6.1%	$25.18	+60.2%	CL A	781846209
MCK	MCKESSON CORP	38,482	$17.82M	5.8%	$152.91	+194.5%	COM	58155Q103
AVGO	BROADCOM INC	15,631	$17.45M	5.7%	$23.05	+300.2%	COM	11135F101
EQT	EQT CORP	447,752	$17.31M	5.7%	$19.65	+100.0%	COM	26884L109
SLB	SCHLUMBERGER LTD	313,245	$16.3M	5.3%	$19.94	+156.8%	COM STK	806857108
OXY	OCCIDENTAL PETE CORP	235,119	$14.04M	4.6%	$41.76	+40.4%	COM	674599105
NMIH	NMI HLDGS INC	459,533	$13.64M	4.5%	$17.80	+56.8%	CL A	629209305
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,849	$13.5M	4.4%	$206.04	+70.4%	CL B NEW	084670702
KEX	KIRBY CORP	168,207	$13.2M	4.3%	$45.23	+72.9%	COM	497266106
UNH	UNITEDHEALTH GROUP INC	24,919	$13.12M	4.3%	$192.57	+165.5%	COM	91324P102
BGC	BGC GROUP INC	1,711,927	$12.36M	4.0%	$4.88	+24.7%	CL A	088929104
DOW	DOW INC	221,932	$12.17M	4.0%	$33.34	+34.0%	COM	260557103
AAPL	APPLE INC	60,434	$11.64M	3.8%	$74.62	+145.0%	COM	037833100
MSFT	MICROSOFT CORP	30,928	$11.63M	3.8%	$33.50	+945.8%	COM	594918104
TGNA	TEGNA INC	677,641	$10.37M	3.4%	$15.79	-5.1%	COM	87901J105
MCHP	MICROCHIP TECHNOLOGY INC.	111,635	$10.07M	3.3%	$49.03	+57.0%	COM	595017104
PHM	PULTE GROUP INC	96,568	$9.968M	3.3%	$71.51	+16.9%	COM	745867101
MTZ	MASTEC INC	131,009	$9.92M	3.2%	$41.24	+51.6%	COM	576323109
URI	UNITED RENTALS INC	15,040	$8.624M	2.8%	$447.75	+3.3%	COM	911363109
TMHC	TAYLOR MORRISON HOME CORP	152,532	$8.138M	2.7%	$44.77	-0.2%	COM	87724P106
WAB	WABTEC	61,962	$7.863M	2.6%	$73.27	+52.4%	COM	929740108
AMLP	ALPS ETF TR	174,555	$7.422M	2.4%	$25.43	—	ALERIAN MLP	00162Q452
RGLD	ROYAL GOLD INC	57,485	$6.953M	2.3%	$111.35	+1.5%	COM	780287108
BMY	BRISTOL-MYERS SQUIBB CO	131,760	$6.761M	2.2%	$45.21	+4.0%	COM	110122108
RIG	TRANSOCEAN LTD	976,758	$6.202M	2.0%	$6.40	+4.5%	REG SHS	H8817H100
NEM	NEWMONT CORP	143,601	$5.944M	1.9%	$36.81	0.0%	COM	651639106
GLD	SPDR GOLD TR	19,121	$3.655M	1.2%	$134.04	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$655K	0.2%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	9,501	$503K	0.2%	$27.06	+61.1%	CL B	781846308