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| Name: |
MUHLENKAMP & CO INC |
| City: |
WEXFORD |
| State: |
PA |
| Zip: |
15090 |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCK |
McKesson Corp |
1 |
- |
$531.10 |
$25,970,000 |
38,589 |
8.5% |
3,937,000 |
-72 |
0.024 |
Drugs Wholesale |
|
|
EQT |
EQT Corp |
2 |
- |
$40.09 |
$24,048,000 |
450,091 |
7.87% |
3,232,000 |
-1,344 |
0.075 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$486.21 |
$20,312,000 |
38,138 |
6.65% |
3,009,000 |
-34 |
0.003 |
Property & Casualty I... |
|
|
RUSHA |
Rush Enterprises Inc |
4 |
- |
$50.74 |
$19,841,000 |
371,481 |
6.49% |
-540,000 |
-497 |
0.548 |
Auto Dealerships |
|
|
NMIH |
Nmi Holdings, Inc. |
5 |
- |
$41.81 |
$16,690,000 |
462,971 |
5.46% |
-363,000 |
-922 |
0.546 |
Surety & Title Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
- |
$119.78 |
$16,397,000 |
151,252 |
5.36% |
4,624,000 |
720 |
0.033 |
Gold |
|
|
BGC |
Bgc Group Ord Shs Class A |
7 |
- |
$4.43 |
$15,904,000 |
1,734,299 |
5.2% |
187,000 |
-459 |
0.445 |
Investment Brokerage ... |
|
|
RGLD |
Royal Gold Inc |
8 |
- |
$176.68 |
$14,301,000 |
87,460 |
4.68% |
2,833,000 |
482 |
0.133 |
Gold |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.56 |
$13,871,000 |
62,446 |
4.54% |
-1,920,000 |
-610 |
0 |
Personal Computers |
|
|
NEM |
Newmont Mining Corp |
10 |
- |
$58.06 |
$13,698,000 |
283,723 |
4.48% |
3,198,000 |
1,620 |
0.035 |
Gold |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$33.18 |
$13,201,000 |
315,817 |
4.32% |
1,092,000 |
-10 |
0.023 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$302.02 |
$13,117,000 |
25,045 |
4.29% |
337,000 |
-220 |
0.003 |
Health Care Plans |
|
|
MTZ |
Mastec Inc |
13 |
- |
$168.56 |
$12,308,000 |
105,459 |
4.03% |
-2,055,000 |
-45 |
0.143 |
Heavy Construction |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$492.27 |
$12,103,000 |
32,241 |
3.96% |
-1,401,000 |
203 |
0 |
Application Software |
|
|
WAB |
Westinghouse Air Brake Tech... |
15 |
- |
$163.38 |
$11,312,000 |
62,374 |
3.7% |
-534,000 |
-110 |
0.033 |
Auto Parts |
|
|
URI |
United Rentals Inc |
16 |
- |
$736.18 |
$9,631,000 |
15,368 |
3.15% |
-1,199,000 |
-7 |
0.021 |
Rental & Leasing Serv... |
|
|
TMHC |
Taylor Morrison Home Corp |
17 |
- |
$60.03 |
$9,319,000 |
155,206 |
3.05% |
-186,000 |
-74 |
0.119 |
Residential Construct... |
|
|
AMLP |
Alerian MLP ETF |
18 |
- |
$4.60 |
$9,178,000 |
176,704 |
3% |
745,000 |
1,595 |
0.115 |
Closed - End Fund - Debt |
|
|
JD |
JD.com |
19 |
- |
$32.94 |
$8,382,000 |
203,832 |
2.74% |
5,023,000 |
106,934 |
0.015 |
Internet Service Prov... |
|
|
DOW |
DOW Inc |
20 |
- |
$26.82 |
$7,866,000 |
225,265 |
2.57% |
-1,178,000 |
-104 |
0.03 |
Diversified Chemicals |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$307.12 |
$6,434,000 |
22,328 |
2.11% |
1,086,000 |
243 |
0.005 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
22 |
- |
$71.60 |
$5,376,000 |
111,060 |
1.76% |
-1,385,000 |
-6,832 |
0.02 |
Semiconductor - Speci... |
|
|
RIG |
Transocean Inc |
23 |
- |
$2.64 |
$3,248,000 |
1,024,638 |
1.06% |
-594,000 |
37 |
0.167 |
Oil & Gas Drilling & ... |
|
|
TRV |
Travelers Companies Inc |
24 |
New |
$260.81 |
$1,758,000 |
6,648 |
0.58% |
1,758,000 |
6,648 |
0.003 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$30.75 |
$849,000 |
24,855 |
0.28% |
7,000 |
-2,000 |
0.001 |
Independent Oil & Gas |
|
|
RUSHB |
Rush Enterprises, Inc. |
26 |
- |
$51.72 |
$537,000 |
9,501 |
0.18% |
20,000 |
0 |
0.076 |
Auto Dealerships |
|
|
OXY |
Occidental Petroleum Corp |
27 |
Closed |
$42.42 |
$0 |
0 |
0% |
-11,758,000 |
-237,967 |
0 |
Independent Oil & Gas |
|
|
KEX |
Kirby Corp |
31 |
Closed |
$112.31 |
$0 |
0 |
0% |
-7,725,000 |
-73,011 |
0 |
Water Transportation |
|
|
IBIT |
iShares Bitcoin Trust |
30 |
Closed |
$61.28 |
$0 |
0 |
0% |
-743,000 |
-14,010 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
29 |
Closed |
$16.82 |
$0 |
0 |
0% |
-12,644,000 |
-691,332 |
0 |
Publishing |
|
|
PHM |
PulteGroup Inc |
28 |
Closed |
$103.56 |
$0 |
0 |
0% |
-10,680,000 |
-98,071 |
0 |
Residential Construct... |
|
