Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 30 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $329,469,156.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2024, the top 5 holdings are (MCK) MCKESSON CORP (6.69%), (EQT) EQT CORP (6.32%), (RUSHA) RUSH ENTERPRISES INC-CL A (6.19%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.25%) and (NMIH) NMI HOLDINGS INC-CLASS A (5.18%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $329M+
Period: 2024 Q4
Number of stock: 30
Update: 13 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEM
AGNICO EAGLE MINES LTD
3.57%
150,532
$78.21
42.08% $111.12
$11,773,092
buy
+3.57%
AMLP
ALERIAN MLP ETF
2.56%
175,109
$48.16
0.52% $48.41
$8,433,238
+0.00% (+8)
+0.00%
AAPL
APPLE INC
4.79%
63,056
$250.42
18.00% $205.35
$15,790,599
+0.23% (+142)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.25%
38,172
$453.28
19.09% $539.80
$17,302,785
+0.13% (+48)
+0.01%
BGC
BGC GROUP INC-A
4.77%
1,734,758
$9.06
3.31% $9.36
$15,716,903
+0.16% (+2,839)
+0.01%
DOW
DOW INC
2.75%
225,369
$40.13
24.20% $30.42
$9,044,054
+0.34% (+770)
+0.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.26%
26,855
$31.36
2.87% $30.46
$842,173
EQT
EQT CORP
6.32%
451,435
$46.11
12.45% $51.85
$20,815,672
+0.16% (+718)
+0.01%
IBIT
ISHARES BITCOIN TRUST
0.23%
14,010
$53.05
4.03% $55.19
$743,231
+0.07% (+10)
+0.00%
JD
JDCOM INC-ADR
1.02%
96,898
$34.67
0.58% $34.47
$3,359,438
buy
+1.02%
KEX
KIRBY CORP
2.34%
73,011
$105.80
1.25% $104.48
$7,724,604
+0.36% (+264)
+0.01%
MTZ
MASTEC INC
4.36%
105,504
$136.14
3.47% $140.87
$14,363,344
+0.22% (+233)
+0.01%
MCK
MCKESSON CORP
6.69%
38,661
$569.91
24.30% $708.41
$22,033,380
+0.14% (+54)
+0.01%
MCHP
MICROCHIP TECHNOLOGY INC
2.05%
117,892
$57.35
16.46% $47.91
$6,761,122
+0.41% (+487)
+0.01%
MSFT
MICROSOFT CORP
4.10%
32,038
$421.51
3.27% $435.28
$13,504,215
+0.25% (+80)
+0.01%
NEM
NEWMONT CORP
3.19%
282,103
$37.22
38.45% $51.53
$10,499,889
+0.28% (+801)
+0.01%
NMIH
NMI HOLDINGS INC-CLASS A
5.18%
463,893
$36.76
2.34% $37.62
$17,052,717
+0.04% (+196)
+0.00%
OXY
OCCIDENTAL PETROLEUM CORP
3.57%
237,967
$49.41
17.81% $40.61
$11,757,951
+0.28% (+665)
+0.01%
PHM
PULTEGROUP INC
3.24%
98,071
$108.90
4.08% $104.46
$10,679,925
+0.25% (+248)
+0.01%
RGLD
ROYAL GOLD INC
3.48%
86,978
$131.85
33.87% $176.51
$11,468,012
+0.26% (+229)
+0.01%
20 of 30

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.