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%).

2013 Q3 (54 results)
WCIC
buy
+85,000
+0.30%
$17.26
-
0.30%
COF
buy
+51,885
+0.72%
$68.75
169.87% $185.53
0.72%
QTWWQ
buy
+23,235
+0.01%
$3.18
-
0.01%
DAL
+835.36%
+647,280
+3.07%
$23.59
173.25% $64.46
3.44%
CSCO
+206.43%
+100,880
+0.48%
$23.43
152.56% $59.18
0.71%
PATH
+86.91%
+9,560
+0.00%
$2.43
456.36% $13.53
0.01%
BXE
+84.47%
+48,935
+0.07%
$7.61
-
0.16%
RUSHB
+4.42%
+5,175
+0.02%
$15.19
266.61% $55.68
0.37%
EMAN
+3.67%
+2,350
+0.00%
$3.01
31.22% $2.07
0.04%
WPRT
+2.75%
+1,667
+0.08%
$241.90
98.35% $4.00
3.03%
ABG
+1.18%
+2,515
+0.03%
$53.20
397.72% $264.79
2.32%
FSYS
+1.11%
+895
+0.00%
$19.66
-
0.32%
LNC
+0.85%
+2,585
+0.02%
$41.99
16.58% $35.03
2.60%
1448062D
+0.82%
+825
+0.01%
$59.78
-
1.22%
PM
+0.63%
+1,545
+0.03%
$86.59
44.63% $125.24
4.28%
GE
+0.60%
+455
+0.02%
$191.11
3.95% $183.56
2.92%
MYGN
+0.59%
+2,865
+0.01%
$23.50
32.85% $15.78
0.00%
C
+0.51%
+1,700
+0.02%
$48.51
42.01% $68.89
3.26%
GM
+0.46%
+2,115
+0.02%
$35.97
60.44% $57.71
3.33%
GILD
+0.46%
+855
+0.01%
$62.87
47.33% $92.63
2.37%
ORCL
+0.46%
+2,450
+0.02%
$33.17
471.70% $189.63
3.55%
AIG
+0.44%
+1,630
+0.02%
$48.63
56.47% $76.09
3.62%
ALGT
+0.38%
+350
+0.01%
$105.36
29.25% $74.54
1.98%
REXX
+0.38%
+3,100
+0.01%
$22.32
-
3.71%
AXL
+0.36%
+1,980
+0.01%
$19.72
66.99% $6.51
2.18%
BRK.B
+0.34%
+385
+0.01%
$113.51
312.39% $468.10
2.60%
CELG
+0.29%
+420
+0.01%
$154.14
-
4.45%
JPM
+0.28%
+1,265
+0.01%
$51.69
366.55% $241.16
4.66%
COV
+0.26%
+450
+0.01%
$60.94
-
2.14%
STT
+0.22%
+690
+0.01%
$65.75
44.75% $95.17
4.24%
MSFT
+0.20%
+1,315
+0.01%
$33.28
1K+% $425.20
4.37%
TEVA
+0.19%
+325
+0.00%
$37.78
55.16% $16.94
1.29%
ISSC
+0.07%
+270
+0.00%
$7.96
2.88% $7.73
0.64%
ADS
+0.05%
+90
+0.00%
$211.47
73.14% $56.80
7.56%
CY
-0.05%
-170
-0.00%
$9.35
-
0.60%
CLNE
-0.06%
-270
-0.00%
$12.77
78.07% $2.80
1.16%
SAH
-0.07%
-720
-0.00%
$23.80
175.63% $65.60
4.68%
EZCH
-0.11%
-355
-0.00%
$24.64
-
1.59%
OLED
-0.61%
-1,255
-0.01%
$32.03
423.39% $167.64
1.32%
LSCC
-0.69%
-4,410
-0.00%
$4.46
1K+% $50.62
0.57%
HBI
-1.81%
-2,920
-0.01%
$15.58
49.29% $7.90
0.50%
SAVE
-2.22%
-1,340
-0.01%
$34.28
96.18% $1.31
0.41%
GMED
-2.44%
-2,345
-0.01%
$17.46
372.69% $82.54
0.33%
APC
-2.45%
-385
-0.01%
$92.98
-
0.00%
DFS
-3.00%
-1,085
-0.01%
$50.53
245.61% $174.65
0.36%
PFE
-3.90%
-1,420
-0.01%
$28.73
7.00% $26.72
0.20%
IBM
-4.27%
-215
-0.01%
$185.25
13.85% $210.92
0.18%
AAPL
-26.57%
-136,752
-0.47%
$17.03
1K+% $225.12
1.30%
HAL
-45.29%
-198,090
-1.92%
$48.15
37.30% $30.19
2.32%
GLW
-100.00%
-590,827
-1.69%
$14.23
231.78% $47.21
0.00%
ISRG
-100.00%
-2,308
-0.24%
$506.07
6.05% $536.69
0.00%
INTC
-100.00%
-196,800
-0.96%
$24.23
2.86% $24.92
0.00%
9876543D
-100.00%
-106,775
-0.42%
$19.37
-
0.00%
EWT
-100.00%
-68,155
-0.18%
$13.29
306.82% $54.08
0.00%
54 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.