MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (26)

MCK MCKESSON CORP 8.5%

Value $25.97M Shares 38,589 Share Price $672.99 * Est. Cost/Share $152.91 Unrealized @ Report Date +302.8%

EQT EQT CORP 7.9%

Value $24.05M Shares 450,091 Share Price $53.43 * Est. Cost/Share $19.65 Unrealized @ Report Date +157.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value $20.31M Shares 38,138 Share Price $532.59 * Est. Cost/Share $206.04 Unrealized @ Report Date +136.0%

RUSHA RUSH ENTERPRISES INC 6.5%

Value $19.84M Shares 371,481 Share Price $53.41 * Est. Cost/Share $25.18 Unrealized @ Report Date +127.8%

NMIH NMI HLDGS INC 5.5%

Value $16.69M Shares 462,971 Share Price $36.05 Est. Cost/Share $17.93 Unrealized @ Report Date +102.8%

AEM AGNICO EAGLE MINES LTD 5.4%

Value $16.4M Shares 151,252 Share Price $108.41 * Est. Cost/Share $81.14 Unrealized @ Report Date +16.6%

BGC BGC GROUP INC 5.2%

Value $15.9M Shares 1,734,299 Share Price $9.17 Est. Cost/Share $4.91 Unrealized @ Report Date +89.2%

RGLD ROYAL GOLD INC 4.7%

Value $14.3M Shares 87,460 Share Price $163.51 * Est. Cost/Share $111.87 Unrealized @ Report Date +31.1%

AAPL APPLE INC 4.5%

Value $13.87M Shares 62,446 Share Price $222.13 * Est. Cost/Share $78.28 Unrealized @ Report Date +194.8%

NEM NEWMONT CORP 4.5%

Value $13.7M Shares 283,723 Share Price $48.28 * Est. Cost/Share $35.03 Unrealized @ Report Date +23.5%

SLB SCHLUMBERGER LTD 4.3%

Value $13.2M Shares 315,817 Share Price $41.80 * Est. Cost/Share $19.94 Unrealized @ Report Date +100.1%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $13.12M Shares 25,045 Share Price $523.74 * Est. Cost/Share $195.93 Unrealized @ Report Date +154.9%

MTZ MASTEC INC 4.0%

Value $12.31M Shares 105,459 Share Price $116.71 * Est. Cost/Share $41.76 Unrealized @ Report Date +223.1%

MSFT MICROSOFT CORP 4.0%

Value $12.1M Shares 32,241 Share Price $375.39 * Est. Cost/Share $44.23 Unrealized @ Report Date +815.8%

WAB WABTEC 3.7%

Value $11.31M Shares 62,374 Share Price $181.35 * Est. Cost/Share $74.09 Unrealized @ Report Date +157.6%

URI UNITED RENTALS INC 3.2%

Value $9.631M Shares 15,368 Share Price $626.69 * Est. Cost/Share $451.20 Unrealized @ Report Date +51.2%

TMHC TAYLOR MORRISON HOME CORP 3.0%

Value $9.319M Shares 155,206 Share Price $60.04 * Est. Cost/Share $44.92 Unrealized @ Report Date +38.6%

AMLP ALPS ETF TR 3.0%

Value $9.178M Shares 176,704 Share Price $51.94 Est. Cost/Share $25.43 Unrealized @ Report Date —

JD JD.COM INC 2.7%

Value $8.382M Shares 203,832 Share Price $41.12 Est. Cost/Share $38.05 Unrealized @ Report Date —

DOW DOW INC 2.6%

Value $7.866M Shares 225,265 Share Price $34.92 * Est. Cost/Share $33.34 Unrealized @ Report Date +7.9%

GLD SPDR GOLD TR 2.1%

Value $6.434M Shares 22,328 Share Price $288.14 Est. Cost/Share $145.14 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 1.8%

Value $5.376M Shares 111,060 Share Price $48.41 * Est. Cost/Share $50.48 Unrealized @ Report Date +7.3%

RIG TRANSOCEAN LTD 1.1%

Value $3.248M Shares 1,024,638 Share Price $3.17 * Est. Cost/Share $6.37 Unrealized @ Report Date -44.9%

TRV TRAVELERS COMPANIES INC 0.6%

Value $1.758M Shares 6,648 Share Price $264.46 * Est. Cost/Share $245.41 Unrealized @ Report Date 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $849K Shares 24,855 Share Price $34.14 Est. Cost/Share $29.11 Unrealized @ Report Date —

RUSHB RUSH ENTERPRISES INC 0.2%

Value $537K Shares 9,501 Share Price $56.52 * Est. Cost/Share $27.06 Unrealized @ Report Date +103.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	38,589	$25.97M	8.5%	$672.99 *	$152.91	+302.8%	COM	58155Q103
EQT	EQT CORP	450,091	$24.05M	7.9%	$53.43 *	$19.65	+157.2%	COM	26884L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,138	$20.31M	6.6%	$532.59 *	$206.04	+136.0%	CL B NEW	084670702
RUSHA	RUSH ENTERPRISES INC	371,481	$19.84M	6.5%	$53.41 *	$25.18	+127.8%	CL A	781846209
NMIH	NMI HLDGS INC	462,971	$16.69M	5.5%	$36.05	$17.93	+102.8%	COM	629209305
AEM	AGNICO EAGLE MINES LTD	151,252	$16.4M	5.4%	$108.41 *	$81.14	+16.6%	COM	008474108
BGC	BGC GROUP INC	1,734,299	$15.9M	5.2%	$9.17	$4.91	+89.2%	CL A	088929104
RGLD	ROYAL GOLD INC	87,460	$14.3M	4.7%	$163.51 *	$111.87	+31.1%	COM	780287108
AAPL	APPLE INC	62,446	$13.87M	4.5%	$222.13 *	$78.28	+194.8%	COM	037833100
NEM	NEWMONT CORP	283,723	$13.7M	4.5%	$48.28 *	$35.03	+23.5%	COM	651639106
SLB	SCHLUMBERGER LTD	315,817	$13.2M	4.3%	$41.80 *	$19.94	+100.1%	COM STK	806857108
UNH	UNITEDHEALTH GROUP INC	25,045	$13.12M	4.3%	$523.74 *	$195.93	+154.9%	COM	91324P102
MTZ	MASTEC INC	105,459	$12.31M	4.0%	$116.71 *	$41.76	+223.1%	COM	576323109
MSFT	MICROSOFT CORP	32,241	$12.1M	4.0%	$375.39 *	$44.23	+815.8%	COM	594918104
WAB	WABTEC	62,374	$11.31M	3.7%	$181.35 *	$74.09	+157.6%	COM	929740108
URI	UNITED RENTALS INC	15,368	$9.631M	3.2%	$626.69 *	$451.20	+51.2%	COM	911363109
TMHC	TAYLOR MORRISON HOME CORP	155,206	$9.319M	3.0%	$60.04 *	$44.92	+38.6%	COM	87724P106
AMLP	ALPS ETF TR	176,704	$9.178M	3.0%	$51.94	$25.43	—	ALERIAN MLP	00162Q452
JD	JD.COM INC	203,832	$8.382M	2.7%	$41.12	$38.05	—	SPON ADS CL A	47215P106
DOW	DOW INC	225,265	$7.866M	2.6%	$34.92 *	$33.34	+7.9%	COM	260557103
GLD	SPDR GOLD TR	22,328	$6.434M	2.1%	$288.14	$145.14	—	GOLD SHS	78463V107
MCHP	MICROCHIP TECHNOLOGY INC.	111,060	$5.376M	1.8%	$48.41 *	$50.48	+7.3%	COM	595017104
RIG	TRANSOCEAN LTD	1,024,638	$3.248M	1.1%	$3.17 *	$6.37	-44.9%	REGISTERED SHS	H8817H100
TRV	TRAVELERS COMPANIES INC	6,648	$1.758M	0.6%	$264.46 *	$245.41	0.0%	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$849K	0.3%	$34.14	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	9,501	$537K	0.2%	$56.52 *	$27.06	+103.4%	CL B	781846308