Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $329.47M≈ (+$3M≈)
- Previous value:
- $326.34M≈
- # of changes:
- 28
- New positions:
- 2
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 13 Feb 2025
Muhlenkamp & Co has disclosed a total of 28 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 26 and bought 2 totally new position(s).
What stocks did Ronald Muhlenkamp buy in 2024 Q4?
During 2024 Q4 Ronald Muhlenkamp has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (MCK) McKesson Corp (added shares +0.14%), (EQT) EQT Corp (added shares +0.16%), (RUSHA) Rush Enterprises A Inc (added shares +0.15%), (BRK-B) Berkshire Hathaway Inc (added shares +0.13%) and (NMIH) NMI Holdings Inc (added shares +0.04%).
In the 2024 Q4 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 A Inc (added shares +0.15%), (BRK-B) Berkshire Hathaway Inc (added shares +0.13%) and (NMIH) NMI Holdings Inc (added shares +0.04%).
28 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Agnico Eagle Mines Limited
|
new
|
+150,532
|
150,532
|
+3.57%
|
$78.21
|
+85.82%($145.33)
|
3.57%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
JD.com Inc Adr
|
new
|
+96,898
|
96,898
|
+1.02%
|
$34.67
|
-5.19%($32.87)
|
1.02%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Transocean Ltd
|
+0.75%
|
+7,636
|
1,024,601
|
+0.01%
|
$3.75
|
+41.07%($5.29)
|
1.17%
|
2023 Q2
|
≈ 1.75 years
|
|
|
|
SPDR Gold Shares
|
+0.62%
|
+137
|
22,085
|
+0.01%
|
$242.13
|
+53.53%($371.75)
|
1.62%
|
2016 Q2
|
≈ 8.00 years
|
|
|
|
Microchip Technology Inc
|
+0.41%
|
+487
|
117,892
|
+0.01%
|
$57.35
|
+31.32%($75.31)
|
2.05%
|
2017 Q1
|
≈ 7.25 years
|
|
|
|
Kirby Corp
|
+0.36%
|
+264
|
73,011
|
+0.01%
|
$105.80
|
+25.33%($132.60)
|
2.34%
|
2020 Q3
|
≈ 4.25 years
|
|
|
|
Dow Inc
|
+0.34%
|
+770
|
225,369
|
+0.01%
|
$40.13
|
-24.89%($30.14)
|
2.75%
|
2019 Q2
|
≈ 5.25 years
|
|
|
|
Taylor Morn Home
|
+0.30%
|
+457
|
155,280
|
+0.01%
|
$61.21
|
|
2.88%
|
2023 Q2
|
≈ 1.75 years
|
|
|
|
Newmont Goldcorp Corp
|
+0.28%
|
+801
|
282,103
|
+0.01%
|
$37.22
|
+151.48%($93.60)
|
3.19%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
Occidental Petroleum Corp
|
+0.28%
|
+665
|
237,967
|
+0.01%
|
$49.41
|
+14.41%($56.53)
|
3.57%
|
2022 Q1
|
≈ 2.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.