MUHLENKAMP & CO INC
CIK: 0001133219SEC EDGAR →
Portfolio Value
$371.8B
Holdings
28
As of
Q4 2025
New Positions
7
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEWMONT CORP | 284,481 | $28.4B | 7.64% |
| 2 | AGNICO EAGLE MINES LTD | 151,269 | $25.6B | 6.90% |
| 3 | EQT CORP | 451,127 | $24.2B | 6.50% |
| 4 | MASTEC INC | 105,760 | $23.0B | 6.18% |
| 5 | MCKESSON CORP | 27,193 | $22.3B | 6.00% |
| 6 | RUSH ENTERPRISES INC | 375,519 | $20.3B | 5.45% |
| 7 | ROYAL GOLD INC | 87,928 | $19.5B | 5.26% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 38,411 | $19.3B | 5.19% |
| 9 | NMI HLDGS INC | 467,789 | $19.1B | 5.13% |
| 10 | APPLE INC | 62,841 | $17.1B | 4.59% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 6 | $97.8B | 26.3% |
| Industrials | 4 | $50.8B | 13.7% |
| Technology | 3 | $46.0B | 12.4% |
| Financial Services | 4 | $45.0B | 12.1% |
| Energy | 4 | $37.9B | 10.2% |
| Healthcare | 2 | $35.8B | 9.6% |
| Consumer Cyclical | 2 | $29.6B | 8.0% |
| Unknown | 2 | $28.1B | 7.6% |
| Utilities | 1 | $931.0M | 0.3% |