13F HOLDINGS REPORT
MUHLENKAMP & CO INC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001133219-25-000004
Total Value
$305.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 38,589 | $26.0M | 8.50% |
| 2 | EQT CORP | EQT | 450,091 | $24.0M | 7.87% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,138 | $20.3M | 6.65% |
| 4 | RUSH ENTERPRISES INC | RUSHB | 371,481 | $19.8M | 6.49% |
| 5 | NMI HLDGS INC | NMIH | 462,971 | $16.7M | 5.46% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 151,252 | $16.4M | 5.36% |
| 7 | BGC GROUP INC | BGC | 1,734,299 | $15.9M | 5.20% |
| 8 | ROYAL GOLD INC | RGLD | 87,460 | $14.3M | 4.68% |
| 9 | APPLE INC | AAPL | 62,446 | $13.9M | 4.54% |
| 10 | NEWMONT CORP | NEMCL | 283,723 | $13.7M | 4.48% |
| 11 | SCHLUMBERGER LTD | SLB | 315,817 | $13.2M | 4.32% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 25,045 | $13.1M | 4.29% |
| 13 | MASTEC INC | MTZ | 105,459 | $12.3M | 4.03% |
| 14 | MICROSOFT CORP | MSFT | 32,241 | $12.1M | 3.96% |
| 15 | WABTEC | 929740108 | 62,374 | $11.3M | 3.70% |
| 16 | UNITED RENTALS INC | URI | 15,368 | $9.6M | 3.15% |
| 17 | TAYLOR MORRISON HOME CORP | TMHC | 155,206 | $9.3M | 3.05% |
| 18 | ALPS ETF TR | 00162Q452 | 176,704 | $9.2M | 3.00% |
| 19 | JD.COM INC | JDCMF | 203,832 | $8.4M | 2.74% |
| 20 | DOW INC | DOW | 225,265 | $7.9M | 2.57% |
| 21 | SPDR GOLD TR | GLD | 22,328 | $6.4M | 2.10% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 111,060 | $5.4M | 1.76% |
| 23 | TRANSOCEAN LTD | RIG | 1,024,638 | $3.2M | 1.06% |
| 24 | TRAVELERS COMPANIES INC | TRV | 6,648 | $1.8M | 0.58% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,855 | $848,550 | 0.28% |
| 26 | RUSH ENTERPRISES INC | RUSHB | 9,501 | $536,997 | 0.18% |