MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

Total Value ($000): $305,709 (100.0% shares, 0.0% debt)

Holdings (29)

RUSHA RUSH ENTERPRISES INC 6.1%

Value ($000) $18,496 Shares 367,713 Est. Cost $25.18 Unrealized +60.2%

MCK MCKESSON CORP 5.8%

Value ($000) $17,816 Shares 38,482 Est. Cost $152.91 Unrealized +194.5%

AVGO BROADCOM INC 5.7%

Value ($000) $17,448 Shares 15,631 Est. Cost $23.05 Unrealized +300.2%

EQT EQT CORP 5.7%

Value ($000) $17,310 Shares 447,752 Est. Cost $19.65 Unrealized +100.0%

SLB SCHLUMBERGER LTD 5.3%

Value ($000) $16,301 Shares 313,245 Est. Cost $19.94 Unrealized +156.8%

OXY OCCIDENTAL PETE CORP 4.6%

Value ($000) $14,039 Shares 235,119 Est. Cost $41.76 Unrealized +40.4%

NMIH NMI HLDGS INC 4.5%

Value ($000) $13,639 Shares 459,533 Est. Cost $17.80 Unrealized +56.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $13,499 Shares 37,849 Est. Cost $206.04 Unrealized +70.4%

KEX KIRBY CORP 4.3%

Value ($000) $13,201 Shares 168,207 Est. Cost $45.23 Unrealized +72.9%

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $13,119 Shares 24,919 Est. Cost $192.57 Unrealized +165.5%

BGC BGC GROUP INC 4.0%

Value ($000) $12,360 Shares 1,711,927 Est. Cost $4.88 Unrealized +24.7%

DOW DOW INC 4.0%

Value ($000) $12,171 Shares 221,932 Est. Cost $33.34 Unrealized +34.0%

AAPL APPLE INC 3.8%

Value ($000) $11,635 Shares 60,434 Est. Cost $74.62 Unrealized +145.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $11,630 Shares 30,928 Est. Cost $33.50 Unrealized +945.8%

TGNA TEGNA INC 3.4%

Value ($000) $10,368 Shares 677,641 Est. Cost $15.79 Unrealized -5.1%

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value ($000) $10,067 Shares 111,635 Est. Cost $49.03 Unrealized +57.0%

PHM PULTE GROUP INC 3.3%

Value ($000) $9,968 Shares 96,568 Est. Cost $71.51 Unrealized +16.9%

MTZ MASTEC INC 3.2%

Value ($000) $9,920 Shares 131,009 Est. Cost $41.24 Unrealized +51.6%

URI UNITED RENTALS INC 2.8%

Value ($000) $8,624 Shares 15,040 Est. Cost $447.75 Unrealized +3.3%

TMHC TAYLOR MORRISON HOME CORP 2.7%

Value ($000) $8,138 Shares 152,532 Est. Cost $44.77 Unrealized -0.2%

WAB WABTEC 2.6%

Value ($000) $7,863 Shares 61,962 Est. Cost $73.27 Unrealized +52.4%

AMLP ALPS ETF TR 2.4%

Value ($000) $7,422 Shares 174,555 Est. Cost $25.43 Unrealized —

RGLD ROYAL GOLD INC 2.3%

Value ($000) $6,953 Shares 57,485 Est. Cost $111.35 Unrealized +1.5%

BMY BRISTOL-MYERS SQUIBB CO 2.2%

Value ($000) $6,761 Shares 131,760 Est. Cost $45.21 Unrealized +4.0%

RIG TRANSOCEAN LTD 2.0%

Value ($000) $6,202 Shares 976,758 Est. Cost $6.40 Unrealized +4.5%

NEM NEWMONT CORP 1.9%

Value ($000) $5,944 Shares 143,601 Est. Cost $36.81 Unrealized 0.0%

GLD SPDR GOLD TR 1.2%

Value ($000) $3,655 Shares 19,121 Est. Cost $134.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $655 Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.2%

Value ($000) $503 Shares 9,501 Est. Cost $27.06 Unrealized +61.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RUSHA	RUSH ENTERPRISES INC	367,713	$18,496	6.1%	$25.18	+60.2%	CL A	781846209
MCK	MCKESSON CORP	38,482	$17,816	5.8%	$152.91	+194.5%	COM	58155Q103
AVGO	BROADCOM INC	15,631	$17,448	5.7%	$23.05	+300.2%	COM	11135F101
EQT	EQT CORP	447,752	$17,310	5.7%	$19.65	+100.0%	COM	26884L109
SLB	SCHLUMBERGER LTD	313,245	$16,301	5.3%	$19.94	+156.8%	COM STK	806857108
OXY	OCCIDENTAL PETE CORP	235,119	$14,039	4.6%	$41.76	+40.4%	COM	674599105
NMIH	NMI HLDGS INC	459,533	$13,639	4.5%	$17.80	+56.8%	CL A	629209305
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,849	$13,499	4.4%	$206.04	+70.4%	CL B NEW	084670702
KEX	KIRBY CORP	168,207	$13,201	4.3%	$45.23	+72.9%	COM	497266106
UNH	UNITEDHEALTH GROUP INC	24,919	$13,119	4.3%	$192.57	+165.5%	COM	91324P102
BGC	BGC GROUP INC	1,711,927	$12,360	4.0%	$4.88	+24.7%	CL A	088929104
DOW	DOW INC	221,932	$12,171	4.0%	$33.34	+34.0%	COM	260557103
AAPL	APPLE INC	60,434	$11,635	3.8%	$74.62	+145.0%	COM	037833100
MSFT	MICROSOFT CORP	30,928	$11,630	3.8%	$33.50	+945.8%	COM	594918104
TGNA	TEGNA INC	677,641	$10,368	3.4%	$15.79	-5.1%	COM	87901J105
MCHP	MICROCHIP TECHNOLOGY INC.	111,635	$10,067	3.3%	$49.03	+57.0%	COM	595017104
PHM	PULTE GROUP INC	96,568	$9,968	3.3%	$71.51	+16.9%	COM	745867101
MTZ	MASTEC INC	131,009	$9,920	3.2%	$41.24	+51.6%	COM	576323109
URI	UNITED RENTALS INC	15,040	$8,624	2.8%	$447.75	+3.3%	COM	911363109
TMHC	TAYLOR MORRISON HOME CORP	152,532	$8,138	2.7%	$44.77	-0.2%	COM	87724P106
WAB	WABTEC	61,962	$7,863	2.6%	$73.27	+52.4%	COM	929740108
AMLP	ALPS ETF TR	174,555	$7,422	2.4%	$25.43	—	ALERIAN MLP	00162Q452
RGLD	ROYAL GOLD INC	57,485	$6,953	2.3%	$111.35	+1.5%	COM	780287108
BMY	BRISTOL-MYERS SQUIBB CO	131,760	$6,761	2.2%	$45.21	+4.0%	COM	110122108
RIG	TRANSOCEAN LTD	976,758	$6,202	2.0%	$6.40	+4.5%	REG SHS	H8817H100
NEM	NEWMONT CORP	143,601	$5,944	1.9%	$36.81	0.0%	COM	651639106
GLD	SPDR GOLD TR	19,121	$3,655	1.2%	$134.04	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$655	0.2%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	9,501	$503	0.2%	$27.06	+61.1%	CL B	781846308