Muhlenkamp & Company 13F, Q4 2024
Muhlenkamp · quarter ending 31 December 2024 · filed 13 February 2025 · SEC CIK 1133219
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 30 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| MCKESSON CORP | MCK | $22.03M | 6.7% | unchanged |
| EQT CORP | EQT | $20.82M | 6.3% | unchanged |
| RUSH ENTERPRISES INC | RUSHA | $20.38M | 6.2% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $17.30M | 5.3% | unchanged |
| NMI HLDGS INC | NMIH | $17.05M | 5.2% | unchanged |
| APPLE INC | AAPL | $15.79M | 4.8% | unchanged |
| BGC GROUP INC | BGC | $15.72M | 4.8% | unchanged |
| MASTEC INC | MTZ | $14.36M | 4.4% | unchanged |
| MICROSOFT CORP | MSFT | $13.50M | 4.1% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $12.78M | 3.9% | unchanged |
| TEGNA INC | TGNA | $12.64M | 3.8% | unchanged |
| SCHLUMBERGER LTD | SLB | $12.11M | 3.7% | unchanged |
| WABTEC | WAB | $11.85M | 3.6% | unchanged |
| AGNICO EAGLE MINES LTD | AEM | $11.77M | 3.6% | new |
| OCCIDENTAL PETE CORP | OXY | $11.76M | 3.6% | unchanged |
| ROYAL GOLD INC | RGLD | $11.47M | 3.5% | unchanged |
| UNITED RENTALS INC | URI | $10.83M | 3.3% | unchanged |
| PULTE GROUP INC | PHM | $10.68M | 3.2% | unchanged |
| NEWMONT CORP | NEM | $10.50M | 3.2% | unchanged |
| TAYLOR MORRISON HOME CORP | TMHC | $9.50M | 2.9% | unchanged |
| DOW INC | DOW | $9.04M | 2.8% | unchanged |
| ALPS ETF TR | AMLP | $8.43M | 2.6% | unchanged |
| KIRBY CORP | KEX | $7.72M | 2.3% | unchanged |
| MICROCHIP TECHNOLOGY INC. | MCHP | $6.76M | 2.0% | unchanged |
| SPDR GOLD TR | GLD | $5.35M | 1.6% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Muhlenkamp & Company opened 2 new positions, added to 0, trimmed 0, left 28 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001133219-25-000001, filed by MUHLENKAMP & CO INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.