13F HOLDINGS REPORT
MUHLENKAMP & CO INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001133219-24-000004
Total Value
$326.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RUSH ENTERPRISES INC | RUSHB | 371,437 | $19.6M | 6.01% |
| 2 | NMI HLDGS INC | NMIH | 463,697 | $19.1M | 5.85% |
| 3 | MCKESSON CORP | MCK | 38,607 | $19.1M | 5.85% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,124 | $17.5M | 5.38% |
| 5 | EQT CORP | EQT | 450,717 | $16.5M | 5.06% |
| 6 | BGC GROUP INC | BGC | 1,731,919 | $15.9M | 4.87% |
| 7 | NEWMONT CORP | NEMCL | 281,302 | $15.0M | 4.61% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 25,209 | $14.7M | 4.52% |
| 9 | APPLE INC | AAPL | 62,914 | $14.7M | 4.49% |
| 10 | PULTE GROUP INC | 745867101 | 97,823 | $14.0M | 4.30% |
| 11 | MICROSOFT CORP | MSFT | 31,958 | $13.8M | 4.21% |
| 12 | SCHLUMBERGER LTD | SLB | 315,060 | $13.2M | 4.05% |
| 13 | MASTEC INC | MTZ | 105,271 | $13.0M | 3.97% |
| 14 | UNITED RENTALS INC | URI | 15,336 | $12.4M | 3.81% |
| 15 | DOW INC | DOW | 224,599 | $12.3M | 3.76% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 237,302 | $12.2M | 3.75% |
| 17 | ROYAL GOLD INC | RGLD | 86,749 | $12.2M | 3.73% |
| 18 | WABTEC | 929740108 | 62,327 | $11.3M | 3.47% |
| 19 | TEGNA INC | 87901J105 | 689,536 | $10.9M | 3.33% |
| 20 | TAYLOR MORRISON HOME CORP | TMHC | 154,823 | $10.9M | 3.33% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 117,405 | $9.4M | 2.89% |
| 22 | KIRBY CORP | KEX | 72,747 | $8.9M | 2.73% |
| 23 | ALPS ETF TR | 00162Q452 | 175,101 | $8.3M | 2.53% |
| 24 | SPDR GOLD TR | GLD | 21,948 | $5.3M | 1.63% |
| 25 | TRANSOCEAN LTD | RIG | 1,016,965 | $4.3M | 1.32% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,855 | $781,749 | 0.24% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 14,000 | $505,820 | 0.16% |
| 28 | RUSH ENTERPRISES INC | RUSHB | 9,501 | $455,573 | 0.14% |