13F HOLDINGS REPORT
MUHLENKAMP & CO INC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001133219-25-000001
Total Value
$329.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 38,661 | $22.0M | 6.69% |
| 2 | EQT CORP | EQT | 451,435 | $20.8M | 6.32% |
| 3 | RUSH ENTERPRISES INC | RUSHB | 371,978 | $20.4M | 6.19% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,172 | $17.3M | 5.25% |
| 5 | NMI HLDGS INC | NMIH | 463,893 | $17.1M | 5.18% |
| 6 | APPLE INC | AAPL | 63,056 | $15.8M | 4.79% |
| 7 | BGC GROUP INC | BGC | 1,734,758 | $15.7M | 4.77% |
| 8 | MASTEC INC | MTZ | 105,504 | $14.4M | 4.36% |
| 9 | MICROSOFT CORP | MSFT | 32,038 | $13.5M | 4.10% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 25,265 | $12.8M | 3.88% |
| 11 | TEGNA INC | 87901J105 | 691,332 | $12.6M | 3.84% |
| 12 | SCHLUMBERGER LTD | SLB | 315,827 | $12.1M | 3.68% |
| 13 | WABTEC | 929740108 | 62,484 | $11.8M | 3.60% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 150,532 | $11.8M | 3.57% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 237,967 | $11.8M | 3.57% |
| 16 | ROYAL GOLD INC | RGLD | 86,978 | $11.5M | 3.48% |
| 17 | UNITED RENTALS INC | URI | 15,375 | $10.8M | 3.29% |
| 18 | PULTE GROUP INC | 745867101 | 98,071 | $10.7M | 3.24% |
| 19 | NEWMONT CORP | NEMCL | 282,103 | $10.5M | 3.19% |
| 20 | TAYLOR MORRISON HOME CORP | TMHC | 155,280 | $9.5M | 2.88% |
| 21 | DOW INC | DOW | 225,369 | $9.0M | 2.75% |
| 22 | ALPS ETF TR | 00162Q452 | 175,109 | $8.4M | 2.56% |
| 23 | KIRBY CORP | KEX | 73,011 | $7.7M | 2.34% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 117,892 | $6.8M | 2.05% |
| 25 | SPDR GOLD TR | GLD | 22,085 | $5.3M | 1.62% |
| 26 | TRANSOCEAN LTD | RIG | 1,024,601 | $3.8M | 1.17% |
| 27 | JD.COM INC | JDCMF | 96,898 | $3.4M | 1.02% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,855 | $842,173 | 0.26% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 14,010 | $743,231 | 0.23% |
| 30 | RUSH ENTERPRISES INC | RUSHB | 9,501 | $517,234 | 0.16% |