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
2020 Q3 (31 results)
KEX
KIRBY CORP
buy
+57,951
+1.62%
$36.18
164.90% $95.83
1.62%
RUSHB
RUSH ENTERPRISES INC - CL B
buy
+6,878
+0.11%
$29.51
97.50% $58.29
0.11%
MTZ
MASTEC INC
+80.26%
+74,125
+1.62%
$42.20
180.60% $118.41
3.64%
CTSH
COGNIZANT TECH SOLUTIONS-A
+33.86%
+1,447
+0.07%
$69.45
2.28% $71.03
0.29%
WAB
WABTEC CORP
+1.69%
+683
+0.03%
$61.87
194.11% $181.97
1.74%
GILD
GILEAD SCIENCES INC
+1.51%
+745
+0.02%
$63.20
68.33% $106.38
1.64%
NMIH
NMI HOLDINGS INC-CLASS A
+1.27%
+4,091
+0.04%
$17.80
88.13% $33.49
3.01%
BIIB
BIOGEN INC
+1.25%
+222
+0.03%
$283.66
58.34% $118.17
2.65%
CCJ
CAMECO CORP
+1.23%
+3,194
+0.02%
$10.10
315.53% $41.97
2.01%
ADS
ALLIANCE DATA SYSTEMS CORP
+1.13%
+969
+0.03%
$41.98
35.30% $56.80
2.70%
JAZZ
JAZZ PHARMACEUTICALS PLC
+0.97%
+317
+0.04%
$142.60
26.93% $104.19
3.71%
AMLP
ALERIAN MLP ETF
+0.90%
+2,269
+0.02%
$19.98
144.10% $48.77
2.64%
CVS
CVS HEALTH CORP
+0.86%
+911
+0.03%
$58.40
12.27% $65.57
3.25%
LMT
LOCKHEED MARTIN CORP
+0.82%
+155
+0.03%
$383.27
20.95% $463.55
3.78%
UNH
UNITEDHEALTH GROUP INC
+0.78%
+187
+0.03%
$311.75
37.28% $427.96
3.91%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.78%
+285
+0.03%
$212.95
147.38% $526.81
4.05%
BMY
BRISTOL-MYERS SQUIBB CO
+0.77%
+952
+0.03%
$60.29
19.51% $48.53
3.88%
AVGO
BROADCOM INC
+0.60%
+1,440
+0.03%
$36.43
385.58% $176.91
4.58%
RUSHA
RUSH ENTERPRISES INC-CL A
+0.56%
+1,617
+0.03%
$33.69
51.37% $51.00
5.04%
MCK
MCKESSON CORP
+0.44%
+312
+0.02%
$148.93
364.82% $692.27
5.46%
LEN
LENNAR CORP-A
+0.43%
+394
+0.02%
$81.68
31.70% $107.57
3.92%
DOW
DOW INC
+0.41%
+930
+0.02%
$47.05
38.37% $29.00
5.48%
MCHP
MICROCHIP TECHNOLOGY INC
+0.40%
+192
+0.02%
$205.52
79.60% $41.93
5.08%
TEN
TENNECO INC-CLASS A
+0.31%
+1,732
+0.01%
$6.94
125.66% $15.66
2.04%
GLD
SPDR GOLD SHARES
+0.09%
+65
+0.01%
$177.12
71.44% $303.65
6.39%
MTH
MERITAGE HOMES CORP
+0.03%
+35
+0.00%
$110.39
38.21% $68.21
6.76%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-0.18%
-78
-0.00%
$2.24
-
0.08%
PFE
PFIZER INC
-0.65%
-120
-0.00%
$36.69
38.97% $22.39
0.45%
MSFT
MICROSOFT CORP
-46.13%
-38,052
-4.14%
$210.33
78.00% $374.39
4.84%
AAPL
APPLE INC
-49.46%
-56,473
-4.64%
$115.81
76.67% $204.60
4.74%
GMLP
GOLAR LNG PARTNERS LP
-82.53%
-135,940
-0.22%
$2.02
-
0.00%
31 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.