Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 26 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $305,649,678.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2025, the top 5 holdings are (MCK) MCKESSON CORP (8.50%), (EQT) EQT CORP (7.87%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.65%), (RUSHA) RUSH ENTERPRISES INC-CL A (6.49%) and (NMIH) NMI HOLDINGS INC-CLASS A (5.46%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $305M+
Period: 2025 Q1
Number of stock: 26
Update: 13 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEM
AGNICO EAGLE MINES LTD
5.36%
151,252
$108.41
13.15% $122.67
$16,397,195
+0.48% (+720)
+0.03%
AMLP
ALERIAN MLP ETF
3.00%
148,431
$51.94
6.82% $48.40
$7,709,532
+0.91% (+1,339)
+0.03%
AAPL
APPLE INC
4.54%
62,446
$222.13
4.34% $212.48
$13,871,030
-0.97% (-610)
-0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.65%
38,138
$532.59
10.92% $474.41
$20,311,749
-0.09% (-34)
-0.01%
BGC
BGC GROUP INC-A
5.20%
1,430,796
$9.17
9.81% $10.07
$13,120,406
-0.03% (-378)
-0.00%
DOW
DOW INC
2.57%
225,265
$34.92
18.70% $28.39
$7,866,267
-0.05% (-104)
-0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.28%
24,855
$34.14
8.73% $31.16
$848,550
-7.45% (-2,000)
-0.02%
EQT
EQT CORP
7.87%
364,573
$53.43
0.21% $53.54
$19,479,157
-0.30% (-1,088)
-0.02%
JD
JDCOM INC-ADR
2.74%
203,832
$41.12
18.77% $33.40
$8,381,560
+110.36% (+106,934)
+1.44%
MTZ
MASTEC INC
4.03%
105,459
$116.71
50.23% $175.33
$12,308,145
-0.04% (-45)
-0.00%
MCK
MCKESSON CORP
8.50%
30,678
$672.99
5.68% $711.21
$20,646,263
-0.19% (-57)
-0.02%
MCHP
MICROCHIP TECHNOLOGY INC
1.76%
111,060
$48.41
52.55% $73.85
$5,376,406
-5.80% (-6,832)
-0.11%
MSFT
MICROSOFT CORP
3.96%
32,241
$375.39
35.88% $510.06
$12,102,831
+0.63% (+203)
+0.02%
NEM
NEWMONT CORP
4.48%
221,303
$48.28
23.99% $59.86
$10,684,537
+0.57% (+1,263)
+0.03%
NMIH
NMI HOLDINGS INC-CLASS A
5.46%
462,971
$36.05
6.13% $38.26
$16,690,115
-0.20% (-922)
-0.01%
RGLD
ROYAL GOLD INC
4.68%
87,460
$163.51
3.69% $157.48
$14,300,614
+0.55% (+482)
+0.03%
RUSHB
RUSH ENTERPRISES INC - CL B
0.18%
9,501
$56.52
7.54% $52.26
$536,997
RUSHA
RUSH ENTERPRISES INC-CL A
6.49%
284,182
$53.41
5.58% $50.43
$15,178,205
-0.13% (-380)
-0.01%
SLB
SCHLUMBERGER LTD
4.32%
315,817
$41.80
19.76% $33.54
$13,201,167
-0.00% (-10)
-0.00%
GLD
SPDR GOLD SHARES
2.10%
16,746
$288.14
8.67% $313.13
$4,825,270
+1.10% (+182)
+0.02%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IBIT
ISHARES BITCOIN TRUST
14,010
-0.24%
KEX
KIRBY CORP
73,011
-2.53%
OXY
OCCIDENTAL PETROLEUM CORP
237,967
-3.85%
PHM
PULTEGROUP INC
86,302
-3.49%
TGNA
TEGNA INC
691,332
-4.14%

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.