Q1 2025 · 13F-HR
MUHLENKAMP & CO INCholdings as filed
Filed 2025-05-13 · accession 0001133219-25-000004
$305.6M
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $26.0M | 8.50% | 38,589 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24.0M | 7.87% | 450,091 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.3M | 6.65% | 38,138 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $19.8M | 6.49% | 371,481 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $16.7M | 5.46% | 462,971 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.4M | 5.36% | 151,252 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $15.9M | 5.20% | 1,734,299 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $14.3M | 4.68% | 87,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.9M | 4.54% | 62,446 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.7M | 4.48% | 283,723 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.2M | 4.32% | 315,817 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 4.29% | 25,045 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.3M | 4.03% | 105,459 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 3.96% | 32,241 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.3M | 3.70% | 62,374 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.6M | 3.15% | 15,368 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9.3M | 3.05% | 155,206 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $9.2M | 3.00% | 176,704 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.4M | 2.74% | 203,832 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.9M | 2.57% | 225,265 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 2.10% | 22,328 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.4M | 1.76% | 111,060 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.2M | 1.06% | 1,024,638 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.58% | 6,648 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $848,550 | 0.28% | 24,855 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $536,997 | 0.18% | 9,501 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.