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%).

2023 Q4 (28 results)
NEM
buy
+115,598
+1.94%
$41.39
7.51% $38.28
1.94%
TGNA
+57.03%
+246,100
+1.23%
$15.30
20.26% $18.40
3.39%
GLD
+2.20%
+411
+0.03%
$191.17
26.67% $242.15
1.20%
RIG
+1.67%
+16,081
+0.03%
$6.35
44.41% $3.53
2.03%
BMY
+1.56%
+2,028
+0.03%
$51.31
11.73% $57.33
2.21%
WAB
+1.48%
+904
+0.04%
$126.90
52.11% $193.03
2.57%
URI
+1.46%
+161
+0.04%
$573.42
26.02% $722.64
2.82%
TMHC
+1.06%
+1,212
+0.03%
$53.35
11.96% $59.73
2.66%
RGLD
+1.04%
+594
+0.02%
$120.96
10.62% $133.81
2.27%
MTZ
+1.03%
+1,332
+0.03%
$75.72
80.35% $136.56
3.24%
BGC
+0.98%
+16,535
+0.04%
$7.22
21.19% $8.75
4.04%
PHM
+0.86%
+651
+0.03%
$103.22
7.07% $110.52
3.26%
DOW
+0.85%
+1,874
+0.03%
$54.84
27.17% $39.94
3.98%
NMIH
+0.80%
+3,648
+0.04%
$29.68
23.11% $36.54
4.46%
KEX
+0.78%
+1,299
+0.03%
$78.48
32.70% $104.14
4.32%
BRK.B
+0.77%
+249
+0.03%
$356.66
27.07% $453.20
4.42%
UNH
+0.73%
+181
+0.03%
$526.47
5.00% $500.13
4.29%
RUSHA
+0.73%
+2,662
+0.04%
$50.30
8.27% $54.46
6.05%
OXY
+0.73%
+1,707
+0.03%
$59.71
21.07% $47.13
4.59%
SLB
+0.62%
+1,943
+0.03%
$52.04
29.23% $36.83
5.33%
MCK
+0.56%
+176
+0.03%
$462.98
25.22% $579.74
5.83%
EQT
+0.53%
+1,978
+0.03%
$38.66
11.20% $42.99
5.66%
MSFT
-0.96%
-300
-0.04%
$376.04
16.11% $436.60
3.80%
AAPL
-1.71%
-1,050
-0.07%
$192.53
32.18% $254.49
3.81%
AVGO
-2.04%
-2,762
-0.12%
$111.63
97.80% $220.79
5.71%
TMO
-100.00%
-450
-0.07%
$506.17
3.53% $524.05
0.00%
FNV
-100.00%
-47,093
-2.09%
$133.49
12.94% $116.21
0.00%
KRE
-100.00%
-249,235
-3.41%
$41.77
45.54% $60.79
0.00%
28 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.