MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $344,279 (100.0% shares, 0.0% debt)

Holdings (29)

AVGO BROADCOM INC 6.1%

Value ($000) $21,054 Shares 15,885 Est. Cost $24.62 Unrealized +392.5%

MCK MCKESSON CORP 6.0%

Value ($000) $20,771 Shares 38,691 Est. Cost $152.91 Unrealized +229.2%

RUSHA RUSH ENTERPRISES INC 5.8%

Value ($000) $19,869 Shares 371,239 Est. Cost $25.18 Unrealized +87.7%

SLB SCHLUMBERGER LTD 5.0%

Value ($000) $17,275 Shares 315,176 Est. Cost $19.94 Unrealized +139.9%

EQT EQT CORP 4.9%

Value ($000) $16,705 Shares 450,628 Est. Cost $19.65 Unrealized +77.3%

KEX KIRBY CORP 4.7%

Value ($000) $16,139 Shares 169,314 Est. Cost $45.23 Unrealized +86.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $16,057 Shares 38,183 Est. Cost $206.04 Unrealized +90.9%

OXY OCCIDENTAL PETE CORP 4.5%

Value ($000) $15,428 Shares 237,383 Est. Cost $41.76 Unrealized +37.8%

NMIH NMI HLDGS INC 4.4%

Value ($000) $15,017 Shares 464,338 Est. Cost $17.93 Unrealized +68.3%

BGC BGC GROUP INC 3.9%

Value ($000) $13,485 Shares 1,735,480 Est. Cost $4.91 Unrealized +48.5%

MSFT MICROSOFT CORP 3.9%

Value ($000) $13,405 Shares 31,863 Est. Cost $44.23 Unrealized +802.6%

DOW DOW INC 3.8%

Value ($000) $12,983 Shares 224,122 Est. Cost $33.34 Unrealized +46.9%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $12,469 Shares 25,205 Est. Cost $195.93 Unrealized +149.6%

MTZ MASTEC INC 3.6%

Value ($000) $12,401 Shares 132,990 Est. Cost $41.76 Unrealized +82.1%

PHM PULTE GROUP INC 3.4%

Value ($000) $11,804 Shares 97,864 Est. Cost $71.96 Unrealized +47.0%

URI UNITED RENTALS INC 3.2%

Value ($000) $11,054 Shares 15,329 Est. Cost $451.20 Unrealized +39.9%

AAPL APPLE INC 3.1%

Value ($000) $10,735 Shares 62,604 Est. Cost $78.28 Unrealized +130.3%

MCHP MICROCHIP TECHNOLOGY INC. 3.0%

Value ($000) $10,476 Shares 116,779 Est. Cost $50.48 Unrealized +62.2%

RGLD ROYAL GOLD INC 3.0%

Value ($000) $10,463 Shares 85,899 Est. Cost $111.87 Unrealized +0.9%

TGNA TEGNA INC 3.0%

Value ($000) $10,283 Shares 688,293 Est. Cost $15.78 Unrealized -5.8%

NEM NEWMONT CORP 2.9%

Value ($000) $9,998 Shares 278,949 Est. Cost $35.03 Unrealized -5.4%

TMHC TAYLOR MORRISON HOME CORP 2.8%

Value ($000) $9,620 Shares 154,730 Est. Cost $44.92 Unrealized +22.6%

WAB WABTEC 2.7%

Value ($000) $9,151 Shares 62,814 Est. Cost $74.09 Unrealized +81.1%

AMLP ALPS ETF TR 2.4%

Value ($000) $8,284 Shares 174,555 Est. Cost $25.43 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value ($000) $7,323 Shares 135,045 Est. Cost $45.24 Unrealized +2.1%

RIG TRANSOCEAN LTD 1.8%

Value ($000) $6,346 Shares 1,010,498 Est. Cost $6.37 Unrealized -14.3%

GLD SPDR GOLD TR 1.3%

Value ($000) $4,452 Shares 21,643 Est. Cost $142.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $725 Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value ($000) $506 Shares 9,501 Est. Cost $27.06 Unrealized +77.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	15,885	$21,054	6.1%	$24.62	+392.5%	COM	11135F101
MCK	MCKESSON CORP	38,691	$20,771	6.0%	$152.91	+229.2%	COM	58155Q103
RUSHA	RUSH ENTERPRISES INC	371,239	$19,869	5.8%	$25.18	+87.7%	CL A	781846209
SLB	SCHLUMBERGER LTD	315,176	$17,275	5.0%	$19.94	+139.9%	COM STK	806857108
EQT	EQT CORP	450,628	$16,705	4.9%	$19.65	+77.3%	COM	26884L109
KEX	KIRBY CORP	169,314	$16,139	4.7%	$45.23	+86.6%	COM	497266106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,183	$16,057	4.7%	$206.04	+90.9%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	237,383	$15,428	4.5%	$41.76	+37.8%	COM	674599105
NMIH	NMI HLDGS INC	464,338	$15,017	4.4%	$17.93	+68.3%	CL A	629209305
BGC	BGC GROUP INC	1,735,480	$13,485	3.9%	$4.91	+48.5%	CL A	088929104
MSFT	MICROSOFT CORP	31,863	$13,405	3.9%	$44.23	+802.6%	COM	594918104
DOW	DOW INC	224,122	$12,983	3.8%	$33.34	+46.9%	COM	260557103
UNH	UNITEDHEALTH GROUP INC	25,205	$12,469	3.6%	$195.93	+149.6%	COM	91324P102
MTZ	MASTEC INC	132,990	$12,401	3.6%	$41.76	+82.1%	COM	576323109
PHM	PULTE GROUP INC	97,864	$11,804	3.4%	$71.96	+47.0%	COM	745867101
URI	UNITED RENTALS INC	15,329	$11,054	3.2%	$451.20	+39.9%	COM	911363109
AAPL	APPLE INC	62,604	$10,735	3.1%	$78.28	+130.3%	COM	037833100
MCHP	MICROCHIP TECHNOLOGY INC.	116,779	$10,476	3.0%	$50.48	+62.2%	COM	595017104
RGLD	ROYAL GOLD INC	85,899	$10,463	3.0%	$111.87	+0.9%	COM	780287108
TGNA	TEGNA INC	688,293	$10,283	3.0%	$15.78	-5.8%	COM	87901J105
NEM	NEWMONT CORP	278,949	$9,998	2.9%	$35.03	-5.4%	COM	651639106
TMHC	TAYLOR MORRISON HOME CORP	154,730	$9,620	2.8%	$44.92	+22.6%	COM	87724P106
WAB	WABTEC	62,814	$9,151	2.7%	$74.09	+81.1%	COM	929740108
AMLP	ALPS ETF TR	174,555	$8,284	2.4%	$25.43	—	ALERIAN MLP	00162Q452
BMY	BRISTOL-MYERS SQUIBB CO	135,045	$7,323	2.1%	$45.24	+2.1%	COM	110122108
RIG	TRANSOCEAN LTD	1,010,498	$6,346	1.8%	$6.37	-14.3%	REG SHS	H8817H100
GLD	SPDR GOLD TR	21,643	$4,452	1.3%	$142.39	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$725	0.2%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	9,501	$506	0.1%	$27.06	+77.6%	CL B	781846308