$188 Million is the total value of MUHLENKAMP & CO INC's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $16,789,000 | – | 82,497 | +100.0% | 8.98% | – |
| AAPL | New | APPLE INC | $14,265,000 | – | 39,103 | +100.0% | 7.63% | – |
| GLD | New | SPDR GOLD TR | $11,647,000 | – | 69,589 | +100.0% | 6.23% | – |
| MCK | New | MCKESSON CORP | $10,822,000 | – | 70,539 | +100.0% | 5.79% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $10,004,000 | – | 94,993 | +100.0% | 5.35% | – |
| DOW | New | DOW INC | $9,138,000 | – | 224,184 | +100.0% | 4.89% | – |
| MTH | New | MERITAGE HOMES CORP | $8,996,000 | – | 118,187 | +100.0% | 4.81% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $7,944,000 | – | 191,608 | +100.0% | 4.25% | – |
| AVGO | New | BROADCOM INC | $7,623,000 | – | 24,153 | +100.0% | 4.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,248,000 | – | 123,273 | +100.0% | 3.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,093,000 | – | 24,047 | +100.0% | 3.79% | – |
| CVS | New | CVS HEALTH CORP | $6,922,000 | – | 106,548 | +100.0% | 3.70% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,891,000 | – | 18,884 | +100.0% | 3.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,498,000 | – | 36,404 | +100.0% | 3.48% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $6,231,000 | – | 252,487 | +100.0% | 3.33% | – |
| LEN | New | LENNAR CORPcl a | $5,684,000 | – | 92,239 | +100.0% | 3.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,545,000 | – | 122,886 | +100.0% | 2.97% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,491,000 | – | 49,763 | +100.0% | 2.94% | – |
| NMIH | New | NMI HLDGS INCcl a | $5,186,000 | – | 322,516 | +100.0% | 2.77% | – |
| BIIB | New | BIOGEN INC | $4,771,000 | – | 17,831 | +100.0% | 2.55% | – |
| TEN | New | TENNECO INC | $4,269,000 | – | 564,722 | +100.0% | 2.28% | – |
| MTZ | New | MASTEC INC | $4,144,000 | – | 92,351 | +100.0% | 2.22% | – |
| CCJ | New | CAMECO CORP | $3,891,000 | – | 379,581 | +100.0% | 2.08% | – |
| GILD | New | GILEAD SCIENCES INC | $3,802,000 | – | 49,415 | +100.0% | 2.03% | – |
| WAB | New | WABTEC | $3,068,000 | – | 53,294 | +100.0% | 1.64% | – |
| PFE | New | PFIZER INC | $782,000 | – | 23,922 | +100.0% | 0.42% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $664,000 | – | 257,367 | +100.0% | 0.36% | – |
| MS | New | MORGAN STANLEY | $522,000 | – | 10,805 | +100.0% | 0.28% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $452,000 | – | 24,855 | +100.0% | 0.24% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $340,000 | – | 5,981 | +100.0% | 0.18% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $251,000 | – | 70,121 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q4 2023 | 8.7% |
| MICROSOFT CORP | 40 | Q4 2023 | 9.0% |
| RUSH ENTERPRISES INC | 40 | Q4 2023 | 6.0% |
| RUSH ENTERPRISES INC | 37 | Q4 2023 | 0.9% |
| PFIZER INC | 35 | Q2 2022 | 0.6% |
| ALLIANCE DATA SYSTEMS CORP | 33 | Q4 2021 | 10.9% |
| BRISTOL-MYERS SQUIBB CO | 32 | Q4 2023 | 5.5% |
| MORGAN STANLEY | 30 | Q2 2022 | 3.1% |
| GILEAD SCIENCES INC COM | 29 | Q4 2020 | 8.2% |
| UNITEDHEALTH GROUP INC | 29 | Q4 2023 | 6.6% |
View MUHLENKAMP & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANLEY FURNITURE CO INC. | January 23, 2009 | 720,000 | 7.0% |
| NATIONAL RV HOLDINGS INC | November 29, 2005 | 464,233 | 4.5% |
View MUHLENKAMP & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-03-29 |
| 13F-HR | 2021-12-10 |
View MUHLENKAMP & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.