Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 28 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 26 and bought 2 totally new position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 28 securities out of which top 5 purchases (by % change to portfolio) are (AEM) AGNICO EAGLE MINES LTD (new buy), (JD) JDCOM INC-ADR (new buy), (AAPL) APPLE INC (added shares +0.23%), (MSFT) MICROSOFT CORP (added shares +0.25%) and (GLD) SPDR GOLD SHARES (added shares +0.62%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (MCK) MCKESSON CORP (added shares +0.14%), (EQT) EQT CORP (added shares +0.16%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.15%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.13%) and (NMIH) NMI HOLDINGS INC-CLASS A (added shares +0.04%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (28 results)
JD
JDCOM INC-ADR
buy
+96,898
+1.02%
$34.67
19.61% $41.47
1.02%
AEM
AGNICO EAGLE MINES LTD
buy
+150,532
+3.57%
$78.21
34.83% $105.45
3.57%
RIG
TRANSOCEAN LTD
+0.75%
+7,636
+0.01%
$3.75
16.27% $3.14
1.17%
GLD
SPDR GOLD SHARES
+0.62%
+137
+0.01%
$242.13
15.01% $278.47
1.62%
MCHP
MICROCHIP TECHNOLOGY INC
+0.41%
+487
+0.01%
$57.35
8.70% $52.36
2.05%
KEX
KIRBY CORP
+0.36%
+264
+0.01%
$105.80
1.32% $104.40
2.34%
DOW
DOW INC
+0.34%
+770
+0.01%
$40.13
11.99% $35.32
2.75%
TMHC
TAYLOR MORRISON HOME CORP
+0.30%
+457
+0.01%
$61.21
0.64% $60.82
2.88%
NEM
NEWMONT CORP
+0.28%
+801
+0.01%
$37.22
27.75% $47.55
3.19%
OXY
OCCIDENTAL PETROLEUM CORP
+0.28%
+665
+0.01%
$49.41
0.81% $49.01
3.57%
RGLD
ROYAL GOLD INC
+0.26%
+229
+0.01%
$131.85
21.52% $160.23
3.48%
TGNA
TEGNA INC
+0.26%
+1,796
+0.01%
$18.29
3.61% $18.95
3.84%
PHM
PULTEGROUP INC
+0.25%
+248
+0.01%
$108.90
3.29% $105.32
3.24%
WAB
WABTEC CORP
+0.25%
+157
+0.01%
$189.59
0.01% $189.60
3.60%
URI
UNITED RENTALS INC
+0.25%
+39
+0.01%
$704.42
7.24% $653.39
3.29%
MSFT
MICROSOFT CORP
+0.25%
+80
+0.01%
$421.51
6.25% $395.16
4.10%
SLB
SCHLUMBERGER LTD
+0.24%
+767
+0.01%
$38.34
10.28% $42.28
3.68%
AAPL
APPLE INC
+0.23%
+142
+0.01%
$250.42
10.65% $223.75
4.79%
MTZ
MASTEC INC
+0.22%
+233
+0.01%
$136.14
5.47% $128.69
4.36%
UNH
UNITEDHEALTH GROUP INC
+0.22%
+56
+0.01%
$505.85
1.50% $513.43
3.88%
BGC
BGC GROUP INC-A
+0.16%
+2,839
+0.01%
$9.06
8.72% $9.85
4.77%
EQT
EQT CORP
+0.16%
+718
+0.01%
$46.11
17.65% $54.25
6.32%
RUSHA
RUSH ENTERPRISES INC-CL A
+0.15%
+541
+0.01%
$54.79
1.62% $55.68
6.19%
MCK
MCKESSON CORP
+0.14%
+54
+0.01%
$569.91
16.44% $663.60
6.69%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.13%
+48
+0.01%
$453.28
16.68% $528.87
5.25%
IBIT
ISHARES BITCOIN TRUST
+0.07%
+10
+0.00%
$53.05
5.49% $50.14
0.23%
NMIH
NMI HOLDINGS INC-CLASS A
+0.04%
+196
+0.00%
$36.76
1.85% $36.08
5.18%
AMLP
ALERIAN MLP ETF
+0.00%
+8
+0.00%
$48.16
7.85% $51.94
2.56%
28 of 1,730

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.