Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 27 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 17, decreased the number of shares of 9 and completely sold out 1 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (RGLD) ROYAL GOLD INC (added shares +0.78%), (NEM) NEWMONT CORP (added shares +0.63%), (GLD) SPDR GOLD SHARES (added shares +1.18%), (EPD) ENTERPRISE PRODUCTS PARTNERS (added shares +8.05%) and (DOW) DOW INC (added shares +0.24%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (RUSHA) RUSH ENTERPRISES INC-CL A (6.01%), (NMIH) NMI HOLDINGS INC-CLASS A (5.85%), (MCK) MCKESSON CORP (5.85%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.38%) and (EQT) EQT CORP (5.06%).

In the latest report(s) the following changes have been made to the top investments: (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.01%), (NMIH) NMI HOLDINGS INC-CLASS A (reduced shares -0.06%), (MCK) MCKESSON CORP (reduced shares -0.08%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0.05%) and (EQT) EQT CORP (added shares +0.02%).

2020 Q4 (36 results)
RGLD
buy
+10,061
+0.85%
$106.35
25.35% $133.32
0.85%
FNV
buy
+17,368
+0.88%
$125.35
5.25% $118.77
0.88%
SLB
buy
+179,410
+1.58%
$21.83
72.77% $37.72
1.58%
WCC
buy
+130,683
+4.13%
$78.50
129.71% $180.33
4.13%
BIDU
buy
+27,033
+2.35%
$216.25
59.28% $88.05
0.00%
KEX
+90.65%
+78,408
+1.64%
$51.83
105.30% $106.41
3.44%
CTSH
+12.39%
+992
+0.03%
$81.91
2.95% $79.49
0.00%
RUSHA
+9.70%
+28,045
+0.47%
$41.42
33.03% $55.10
5.28%
TEN
+1.58%
+8,923
+0.04%
$10.60
63.21% $17.30
2.45%
WAB
+1.42%
+458
+0.02%
$73.19
164.00% $193.23
1.62%
GILD
+1.28%
+643
+0.02%
$58.26
61.25% $93.95
0.00%
AMLP
+1.15%
+2,936
+0.03%
$25.66
89.41% $48.60
2.66%
LMT
+0.89%
+170
+0.02%
$354.99
37.51% $488.13
2.74%
CVS
+0.79%
+852
+0.02%
$68.30
35.22% $44.25
2.98%
NMIH
+0.79%
+2,590
+0.02%
$22.65
63.32% $36.99
3.00%
BMY
+0.73%
+913
+0.02%
$62.03
6.88% $57.76
3.12%
ADS
+0.67%
+831
+0.02%
$74.10
23.35% $56.80
3.73%
LEN
+0.66%
+336
+0.02%
$76.23
81.03% $138.00
2.86%
AAPL
+0.65%
+514
+0.03%
$132.68
94.60% $258.20
4.25%
BRK.B
+0.63%
+230
+0.02%
$231.86
97.82% $458.66
3.44%
UNH
+0.59%
+81
+0.02%
$350.69
44.32% $506.10
3.44%
MSFT
+0.56%
+250
+0.02%
$222.42
97.52% $439.33
4.00%
BIIB
+0.52%
+94
+0.01%
$244.83
39.13% $149.02
1.79%
JAZZ
+0.42%
+213
+0.01%
$165.04
25.03% $123.73
0.00%
AVGO
+0.34%
+796
+0.01%
$43.79
447.39% $239.68
4.30%
MTH
+0.31%
+195
+0.01%
$82.82
88.49% $156.10
3.95%
MCK
+0.29%
+118
+0.01%
$173.92
232.98% $579.13
4.97%
MTZ
+0.18%
+291
+0.01%
$68.18
103.03% $138.42
4.58%
CCJ
+0.08%
+307
+0.00%
$13.40
292.69% $52.62
2.07%
DOW
+0.01%
+15
+0.00%
$55.50
27.77% $40.09
5.03%
PFE
-0.12%
-17
-0.00%
$36.82
27.45% $26.71
0.35%
MCHP
-0.41%
-197
-0.02%
$276.21
78.80% $58.56
5.28%
BMY.R
-0.85%
-593
-0.00%
$0.69
-
0.00%
RUSHB
-2.68%
-179
-0.00%
$37.94
43.58% $54.48
0.10%
GLD
-31.72%
-11,489
-1.59%
$178.37
35.39% $241.50
3.41%
GMLP
-100.00%
-28,774
-0.04%
$2.02
-
0.00%
36 of 1,702

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.