$270 Million is the total value of MUHLENKAMP & CO INC's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $14,056,000 | +7.0% | 317,711 | +0.2% | 5.20% | -1.6% |
MSFT | Buy | MICROSOFT CORP | $13,101,000 | +31.8% | 44,701 | +0.0% | 4.85% | +21.2% |
AAPL | Buy | APPLE INC | $11,956,000 | +13.3% | 79,609 | +0.1% | 4.42% | +4.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,689,000 | +24.9% | 36,975 | +0.2% | 3.95% | +14.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,296,000 | +20.4% | 24,412 | +0.1% | 3.81% | +10.7% |
CVS | Buy | CVS HEALTH CORP | $9,395,000 | +27.0% | 108,645 | +0.3% | 3.48% | +16.7% |
TEN | Buy | TENNECO INC | $9,345,000 | +53.2% | 575,419 | +0.0% | 3.46% | +40.9% |
AMLP | Buy | ALPS ETF TRalerian mlp | $9,095,000 | +37.6% | 280,436 | +8.8% | 3.36% | +26.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,649,000 | +11.4% | 125,419 | +0.2% | 3.20% | +2.4% |
SLB | Buy | SCHLUMBERGER LTD | $8,439,000 | +115.4% | 310,376 | +73.0% | 3.12% | +98.1% |
NMIH | Buy | NMI HLDGS INCcl a | $7,294,000 | -2.2% | 330,061 | +0.3% | 2.70% | -10.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,986,000 | +2.4% | 19,319 | +0.6% | 2.58% | -5.8% |
BIIB | Buy | BIOGEN INC | $6,361,000 | +43.2% | 18,184 | +0.2% | 2.35% | +31.6% |
WAB | Buy | WABTEC | $4,891,000 | +21.6% | 55,276 | +0.6% | 1.81% | +11.7% |
FNV | Buy | FRANCO NEV CORP | $3,176,000 | +45.9% | 20,853 | +20.1% | 1.18% | +34.1% |
RGLD | Buy | ROYAL GOLD INC | $2,762,000 | +30.3% | 24,350 | +22.2% | 1.02% | +19.8% |
PFE | Buy | PFIZER INC | $1,229,000 | +40.6% | 24,379 | +2.7% | 0.46% | +29.3% |
EQC | New | EQUITY COMWLTH | $1,012,000 | – | 38,348 | +100.0% | 0.37% | – |
RUSHB | Buy | RUSH ENTERPRISES INCcl b | $285,000 | +12.2% | 6,742 | +0.7% | 0.10% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-18
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.