MUHLENKAMP & CO INC
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
28
Value reported by manager
$345.3M
Sum of our stored positions
$345.3M
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
31.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
28 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | CL A | $24.3M | 332,332 | — | 781846209 |
| NEWMONT CORP | COM | $21.6M | 231,090 | — | 651639106 |
| AGNICO EAGLE MINES LTD | COM | $21.5M | 138,521 | — | 008474108 |
| EQT CORP | COM | $21.4M | 402,243 | — | 26884L109 |
| MCKESSON CORP | COM | $20.6M | 27,202 | — | 58155Q103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.3M | 38,495 | — | 084670702 |
| MICROCHIP TECHNOLOGY INC. | COM | $18.5M | 203,139 | — | 595017104 |
| APPLE INC | COM | $18M | 62,125 | — | 037833100 |
| UNITED RENTALS INC | COM | $17.8M | 15,673 | — | 911363109 |
| ROYAL GOLD INC | COM | $17.6M | 88,088 | — | 780287108 |
| WABTEC | COM | $17M | 63,156 | — | 929740108 |
| BGC GROUP INC | CL A | $15.5M | 1,447,070 | — | 088929104 |
| NMI HLDGS INC | COM | $15.1M | 368,558 | — | 629209305 |
| SLB LIMITED | COM STK | $15.1M | 323,878 | — | 806857108 |
| MICROSOFT CORP | COM | $12.2M | 32,776 | — | 594918104 |
| ICON PUB LTD CO | SHS | $11.5M | 66,337 | — | G4705A100 |
| TAYLOR MORRISON HOME CORP | COM | $11.4M | 158,625 | — | 87724P106 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $9.9M | 187,920 | — | N53745100 |
| CELANESE CORP DEL | COM | $9.8M | 211,997 | — | 150870103 |
| SPDR GOLD TR | GOLD SHS | $8.1M | 22,068 | — | 78463V107 |
| ALPS ETF TR | ALERIAN MLP | $7.8M | 150,615 | — | 00162Q452 |
| EQUINOX GOLD CORP | COM | $5.1M | 522,251 | — | 29446Y502 |
| TRAVELERS COMPANIES INC | COM | $2.2M | 6,627 | — | 89417E109 |
| GE VERNOVA INC | COM | $1.7M | 1,426 | — | 36828A101 |
| ENTERPRISE PRODS PARTNERS L | COM | $913.7K | 24,855 | — | 293792107 |
| RUSH ENTERPRISES INC | CL B | $718.6K | 9,393 | — | 781846308 |
| ISHARES SILVER TR | ISHARES | $671K | 12,550 | — | 46428Q109 |
| EXXON MOBIL CORP | COM | $224.2K | 1,640 | — | 30231G102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18