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
6.35% $32.47
1.02%
AEM
AGNICO EAGLE MINES LTD
buy
+150,532
+3.57%
$78.21
52.96% $119.63
3.57%
RIG
TRANSOCEAN LTD
+0.75%
+7,636
+0.01%
$3.75
38.93% $2.29
1.17%
GLD
SPDR GOLD SHARES
+0.62%
+137
+0.01%
$242.13
27.23% $308.07
1.62%
MCHP
MICROCHIP TECHNOLOGY INC
+0.41%
+487
+0.01%
$57.35
17.84% $47.12
2.05%
KEX
KIRBY CORP
+0.36%
+264
+0.01%
$105.80
7.18% $98.20
2.34%
DOW
DOW INC
+0.34%
+770
+0.01%
$40.13
25.84% $29.76
2.75%
TMHC
TAYLOR MORRISON HOME CORP
+0.30%
+457
+0.01%
$61.21
5.02% $58.14
2.88%
NEM
NEWMONT CORP
+0.28%
+801
+0.01%
$37.22
49.65% $55.70
3.19%
OXY
OCCIDENTAL PETROLEUM CORP
+0.28%
+665
+0.01%
$49.41
18.30% $40.37
3.57%
TGNA
TEGNA INC
+0.26%
+1,796
+0.01%
$18.29
12.14% $16.07
3.84%
RGLD
ROYAL GOLD INC
+0.26%
+229
+0.01%
$131.85
39.25% $183.60
3.48%
MSFT
MICROSOFT CORP
+0.25%
+80
+0.01%
$421.51
8.12% $387.30
4.10%
PHM
PULTEGROUP INC
+0.25%
+248
+0.01%
$108.90
5.56% $102.85
3.24%
WAB
WABTEC CORP
+0.25%
+157
+0.01%
$189.59
2.22% $185.38
3.60%
URI
UNITED RENTALS INC
+0.25%
+39
+0.01%
$704.42
8.10% $647.36
3.29%
SLB
SCHLUMBERGER LTD
+0.24%
+767
+0.01%
$38.34
8.89% $34.93
3.68%
AAPL
APPLE INC
+0.23%
+142
+0.01%
$250.42
16.79% $208.37
4.79%
MTZ
MASTEC INC
+0.22%
+233
+0.01%
$136.14
9.78% $122.83
4.36%
UNH
UNITEDHEALTH GROUP INC
+0.22%
+56
+0.01%
$505.85
16.13% $424.25
3.88%
BGC
BGC GROUP INC-A
+0.16%
+2,839
+0.01%
$9.06
1.43% $8.93
4.77%
EQT
EQT CORP
+0.16%
+718
+0.01%
$46.11
5.88% $48.82
6.32%
RUSHA
RUSH ENTERPRISES INC-CL A
+0.15%
+541
+0.01%
$54.79
4.62% $52.26
6.19%
MCK
MCKESSON CORP
+0.14%
+54
+0.01%
$569.91
20.80% $688.43
6.69%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.13%
+48
+0.01%
$453.28
17.29% $531.64
5.25%
IBIT
ISHARES BITCOIN TRUST
+0.07%
+10
+0.00%
$53.05
0.40% $53.26
0.23%
NMIH
NMI HOLDINGS INC-CLASS A
+0.04%
+196
+0.00%
$36.76
7.78% $33.90
5.18%
AMLP
ALERIAN MLP ETF
+0.00%
+8
+0.00%
$48.16
3.07% $49.64
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.