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MUHLENKAMP & CO INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $410,736,096
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NEWMONT CORP · COM · 651639106 · shares: $26,745,039
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $25,468,299
- MCKESSON CORP · COM · 58155Q103 · shares: $23,294,498
- RUSH ENTERPRISES INC · CL A · 781846209 · shares: $22,892,586
- ROYAL GOLD INC · COM · 780287108 · shares: $20,980,164
- APPLE INC · COM · 037833100 · shares: $20,749,810
- EQT CORP · COM · 26884L109 · shares: $19,636,887
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $19,244,274
- WABTEC · COM · 929740108 · shares: $18,160,402
- MICROSOFT CORP · COM · 594918104 · shares: $17,270,094
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 231,880 shares | $26,745,039 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 138,966 shares | $25,468,299 |
| MCKESSON CORP | COM | 58155Q103 | — | 27,283 shares | $23,294,498 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 499,729 shares | $22,892,586 |
| ROYAL GOLD INC | COM | 780287108 | — | 88,899 shares | $20,980,164 |
| APPLE INC | COM | 037833100 | — | 62,308 shares | $20,749,810 |
| EQT CORP | COM | 26884L109 | — | 404,384 shares | $19,636,887 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 38,647 shares | $19,244,274 |
| WABTEC | COM | 929740108 | — | 63,237 shares | $18,160,402 |
| MICROSOFT CORP | COM | 594918104 | — | 33,671 shares | $17,270,094 |
| BGC GROUP INC | CL A | 088929104 | — | 1,457,149 shares | $16,800,928 |
| SLB LIMITED | COM STK | 806857108 | — | 328,804 shares | $16,019,331 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 204,537 shares | $15,906,842 |
| UNITED RENTALS INC | COM | 911363109 | — | 15,773 shares | $15,785,303 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 89,666 shares | $14,593,142 |
| GARTNER INC | COM | 366651107 | — | 77,200 shares | $14,400,888 |
| NMI HLDGS INC | COM | 629209305 | — | 371,255 shares | $13,855,237 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 60,459 shares | $13,158,901 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 67,038 shares | $11,395,790 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 189,470 shares | $10,888,841 |
| CELANESE CORP DEL | COM | 150870103 | — | 214,400 shares | $9,512,928 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 22,340 shares | $8,507,966 |
| ZOETIS INC | CL A | 98978V103 | — | 114,240 shares | $7,977,379 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 150,615 shares | $7,812,400 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 49,910 shares | $6,580,634 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 528,154 shares | $5,867,791 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,601 shares | $2,353,323 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,426 shares | $1,355,399 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 22,009 shares | $1,198,170 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 24,855 shares | $885,087 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 13,980 shares | $753,662 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 12,550 shares | $684,101 |