0001133219-19-000006.txt : 20191127 0001133219-19-000006.hdr.sgml : 20191127 20191127152318 ACCESSION NUMBER: 0001133219-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191127 DATE AS OF CHANGE: 20191127 EFFECTIVENESS DATE: 20191127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUHLENKAMP & CO INC CENTRAL INDEX KEY: 0001133219 IRS NUMBER: 251405412 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03447 FILM NUMBER: 191257282 BUSINESS ADDRESS: STREET 1: 5000 STONEWOOD DRIVE, STE. 300 CITY: WEXFORD STATE: PA ZIP: 15090 BUSINESS PHONE: 7249355520 MAIL ADDRESS: STREET 1: 5000 STONEWOOD DRIVE, STE. 300 CITY: WEXFORD STATE: PA ZIP: 15090 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001133219 XXXXXXXX 09-30-2019 09-30-2019 MUHLENKAMP & CO INC
5000 STONEWOOD DRIVE, STE. 300 WEXFORD PA 15090
13F HOLDINGS REPORT 028-03447 N
Anthony W Muhlenkamp President 7249345139 Anthony W Muhlenkamp Wexford PA 11-27-2019 0 34 205115 false
INFORMATION TABLE 2 MuhlenkampCo_13f_20190930.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7556 36322 SH SOLE 0 32782 0 3540 PFIZER INC COM 717081103 923 25689 SH SOLE 0 12029 0 13660 MICROSOFT CORP COM 594918104 15395 110728 SH SOLE 0 100710 0 10018 LOCKHEED MARTIN CORP COM 539830109 7367 18888 SH SOLE 0 17135 0 1753 WABTEC CORP COM 929740108 3776 52547 SH SOLE 0 48131 0 4416 CVS HEALTH CORP COM 126650100 4417 70035 SH SOLE 0 59290 0 10745 MCKESSON CORP COM 58155Q103 9640 70538 SH SOLE 0 65755 0 4783 MORGAN STANLEY COM NEW 617446448 461 10805 SH SOLE 0 0 0 10805 GILEAD SCIENCES INC COM 375558103 8405 132609 SH SOLE 0 122637 0 9972 UNITEDHEALTH GROUP INC COM 91324P102 2243 10322 SH SOLE 0 10322 0 0 APPLE INC COM 037833100 14093 62923 SH SOLE 0 57994 0 4929 CELGENE CORP COM 151020104 7016 70655 SH SOLE 0 65461 0 5194 ANNALY CAP MGMT INC COM 035710409 6677 758735 SH SOLE 0 657891 0 100844 CIGNA CORP NEW COM 125523100 4633 30522 SH SOLE 0 28298 0 2224 AUTOZONE INC COM 053332102 4153 3829 SH SOLE 0 3673 0 156 BIOGEN INC COM 09062X103 4138 17774 SH SOLE 0 15721 0 2053 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5558 92225 SH SOLE 0 85841 0 6384 ENTERPRISE PRODS PARTNERS L COM 293792107 710 24855 SH SOLE 0 0 0 24855 MERITAGE HOMES CORP COM 59001A102 8285 117765 SH SOLE 0 107441 0 10324 ALLIANCE DATA SYSTEMS CORP COM 018581108 8795 68640 SH SOLE 0 63684 0 4956 MICROCHIP TECHNOLOGY INC COM 595017104 8838 95119 SH SOLE 0 86499 0 8620 SPDR GOLD TRUST GOLD SHS 78463V107 11521 82960 SH SOLE 0 77946 0 5014 CELANESE CORP DEL COM 150870103 6024 49263 SH SOLE 0 46500 0 2763 CAMECO CORP COM 13321L108 8027 844996 SH SOLE 0 789036 0 55960 ACUITY BRANDS INC COM 00508Y102 5792 42970 SH SOLE 0 39515 0 3455 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1965 31400 SH SOLE 0 20442 0 10958 DELTA AIR LINES INC DEL COM NEW 247361702 6585 114330 SH SOLE 0 109715 0 4615 RUSH ENTERPRISES INC CL A 781846209 9641 249899 SH SOLE 0 249899 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4644 36242 SH SOLE 0 33396 0 2846 BROADCOM INC COM 11135F101 5569 20173 SH SOLE 0 17809 0 2364 ALPS ETF TR ALERIAN MLP 00162Q866 7144 781601 SH SOLE 0 731197 0 50404 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2276 237620 SH SOLE 0 220700 0 16920 DOW INC COM 260557103 1794 37648 SH SOLE 0 34266 0 3382 CORTEVA INC COM 22052L104 1054 37648 SH SOLE 0 34266 0 3382