MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (30)

MCK MCKESSON CORP 6.7%

Value $22.03M Shares 38,661 Share Price $569.91 * Est. Cost/Share $152.91 Unrealized @ Report Date +264.4%

EQT EQT CORP 6.3%

Value $20.82M Shares 451,435 Share Price $46.11 * Est. Cost/Share $19.65 Unrealized @ Report Date +107.0%

RUSHA RUSH ENTERPRISES INC 6.2%

Value $20.38M Shares 371,978 Share Price $54.79 * Est. Cost/Share $25.18 Unrealized @ Report Date +126.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value $17.3M Shares 38,172 Share Price $453.28 Est. Cost/Share $206.04 Unrealized @ Report Date +124.1%

NMIH NMI HLDGS INC 5.2%

Value $17.05M Shares 463,893 Share Price $36.76 * Est. Cost/Share $17.93 Unrealized @ Report Date +116.6%

AAPL APPLE INC 4.8%

Value $15.79M Shares 63,056 Share Price $250.42 * Est. Cost/Share $78.28 Unrealized @ Report Date +199.6%

BGC BGC GROUP INC 4.8%

Value $15.72M Shares 1,734,758 Share Price $9.06 * Est. Cost/Share $4.91 Unrealized @ Report Date +94.1%

MTZ MASTEC INC 4.4%

Value $14.36M Shares 105,504 Share Price $136.14 Est. Cost/Share $41.76 Unrealized @ Report Date +221.1%

MSFT MICROSOFT CORP 4.1%

Value $13.5M Shares 32,038 Share Price $421.51 Est. Cost/Share $44.23 Unrealized @ Report Date +854.8%

UNH UNITEDHEALTH GROUP INC 3.9%

Value $12.78M Shares 25,265 Share Price $505.85 * Est. Cost/Share $195.93 Unrealized @ Report Date +182.2%

TGNA TEGNA INC 3.8%

Value $12.64M Shares 691,332 Share Price $18.29 * Est. Cost/Share $15.78 Unrealized @ Report Date +10.9%

SLB SCHLUMBERGER LTD 3.7%

Value $12.11M Shares 315,827 Share Price $38.34 * Est. Cost/Share $19.94 Unrealized @ Report Date +103.2%

WAB WABTEC 3.6%

Value $11.85M Shares 62,484 Share Price $189.59 Est. Cost/Share $74.09 Unrealized @ Report Date +159.8%

AEM AGNICO EAGLE MINES LTD 3.6%

Value $11.77M Shares 150,532 Share Price $78.21 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%

OXY OCCIDENTAL PETE CORP 3.6%

Value $11.76M Shares 237,967 Share Price $49.41 Est. Cost/Share $41.76 Unrealized @ Report Date +17.9%

RGLD ROYAL GOLD INC 3.5%

Value $11.47M Shares 86,978 Share Price $131.85 * Est. Cost/Share $111.87 Unrealized @ Report Date +29.0%

URI UNITED RENTALS INC 3.3%

Value $10.83M Shares 15,375 Share Price $704.42 * Est. Cost/Share $451.20 Unrealized @ Report Date +78.4%

PHM PULTE GROUP INC 3.2%

Value $10.68M Shares 98,071 Share Price $108.90 * Est. Cost/Share $71.96 Unrealized @ Report Date +78.7%

NEM NEWMONT CORP 3.2%

Value $10.5M Shares 282,103 Share Price $37.22 * Est. Cost/Share $35.03 Unrealized @ Report Date +27.4%

TMHC TAYLOR MORRISON HOME CORP 2.9%

Value $9.505M Shares 155,280 Share Price $61.21 * Est. Cost/Share $44.92 Unrealized @ Report Date +51.9%

DOW DOW INC 2.7%

Value $9.044M Shares 225,369 Share Price $40.13 * Est. Cost/Share $33.34 Unrealized @ Report Date +28.8%

AMLP ALPS ETF TR 2.6%

Value $8.433M Shares 175,109 Share Price $48.16 Est. Cost/Share $25.43 Unrealized @ Report Date —

KEX KIRBY CORP 2.3%

Value $7.725M Shares 73,011 Share Price $105.80 * Est. Cost/Share $45.23 Unrealized @ Report Date +166.4%

MCHP MICROCHIP TECHNOLOGY INC. 2.1%

Value $6.761M Shares 117,892 Share Price $57.35 * Est. Cost/Share $50.48 Unrealized @ Report Date +31.4%

GLD SPDR GOLD TR 1.6%

Value $5.348M Shares 22,085 Share Price $242.13 Est. Cost/Share $143.56 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 1.2%

Value $3.842M Shares 1,024,601 Share Price $3.75 * Est. Cost/Share $6.37 Unrealized @ Report Date -34.8%

JD JD.COM INC 1.0%

Value $3.359M Shares 96,898 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $842K Shares 26,855 Share Price $31.36 Est. Cost/Share $29.11 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $743K Shares 14,010 Share Price $53.05 Est. Cost/Share $34.14 Unrealized @ Report Date —

RUSHB RUSH ENTERPRISES INC 0.2%

Value $517K Shares 9,501 Share Price $54.44 * Est. Cost/Share $27.06 Unrealized @ Report Date +89.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	38,661	$22.03M	6.7%	$569.91 *	$152.91	+264.4%	COM	58155Q103
EQT	EQT CORP	451,435	$20.82M	6.3%	$46.11 *	$19.65	+107.0%	COM	26884L109
RUSHA	RUSH ENTERPRISES INC	371,978	$20.38M	6.2%	$54.79 *	$25.18	+126.8%	CL A	781846209
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,172	$17.3M	5.3%	$453.28	$206.04	+124.1%	CL B NEW	084670702
NMIH	NMI HLDGS INC	463,893	$17.05M	5.2%	$36.76 *	$17.93	+116.6%	COM	629209305
AAPL	APPLE INC	63,056	$15.79M	4.8%	$250.42 *	$78.28	+199.6%	COM	037833100
BGC	BGC GROUP INC	1,734,758	$15.72M	4.8%	$9.06 *	$4.91	+94.1%	CL A	088929104
MTZ	MASTEC INC	105,504	$14.36M	4.4%	$136.14	$41.76	+221.1%	COM	576323109
MSFT	MICROSOFT CORP	32,038	$13.5M	4.1%	$421.51	$44.23	+854.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	25,265	$12.78M	3.9%	$505.85 *	$195.93	+182.2%	COM	91324P102
TGNA	TEGNA INC	691,332	$12.64M	3.8%	$18.29 *	$15.78	+10.9%	COM	87901J105
SLB	SCHLUMBERGER LTD	315,827	$12.11M	3.7%	$38.34 *	$19.94	+103.2%	COM STK	806857108
WAB	WABTEC	62,484	$11.85M	3.6%	$189.59	$74.09	+159.8%	COM	929740108
AEM	AGNICO EAGLE MINES LTD	150,532	$11.77M	3.6%	$78.21 *	$81.14	0.0%	COM	008474108
OXY	OCCIDENTAL PETE CORP	237,967	$11.76M	3.6%	$49.41	$41.76	+17.9%	COM	674599105
RGLD	ROYAL GOLD INC	86,978	$11.47M	3.5%	$131.85 *	$111.87	+29.0%	COM	780287108
URI	UNITED RENTALS INC	15,375	$10.83M	3.3%	$704.42 *	$451.20	+78.4%	COM	911363109
PHM	PULTE GROUP INC	98,071	$10.68M	3.2%	$108.90 *	$71.96	+78.7%	COM	745867101
NEM	NEWMONT CORP	282,103	$10.5M	3.2%	$37.22 *	$35.03	+27.4%	COM	651639106
TMHC	TAYLOR MORRISON HOME CORP	155,280	$9.505M	2.9%	$61.21 *	$44.92	+51.9%	COM	87724P106
DOW	DOW INC	225,369	$9.044M	2.7%	$40.13 *	$33.34	+28.8%	COM	260557103
AMLP	ALPS ETF TR	175,109	$8.433M	2.6%	$48.16	$25.43	—	ALERIAN MLP	00162Q452
KEX	KIRBY CORP	73,011	$7.725M	2.3%	$105.80 *	$45.23	+166.4%	COM	497266106
MCHP	MICROCHIP TECHNOLOGY INC.	117,892	$6.761M	2.1%	$57.35 *	$50.48	+31.4%	COM	595017104
GLD	SPDR GOLD TR	22,085	$5.348M	1.6%	$242.13	$143.56	—	GOLD SHS	78463V107
RIG	TRANSOCEAN LTD	1,024,601	$3.842M	1.2%	$3.75 *	$6.37	-34.8%	REGISTERED SHS	H8817H100
JD	JD.COM INC	96,898	$3.359M	1.0%	$34.67	$34.67	—	SPON ADS CL A	47215P106
EPD	ENTERPRISE PRODS PARTNERS L	26,855	$842K	0.3%	$31.36	$29.11	—	COM	293792107
IBIT	ISHARES BITCOIN TRUST ETF	14,010	$743K	0.2%	$53.05	$34.14	—	SHS BEN INT	46438F101
RUSHB	RUSH ENTERPRISES INC	9,501	$517K	0.2%	$54.44 *	$27.06	+89.1%	CL B	781846308