Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 30 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 16 and completely sold out 5 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (JD) JDCOM INC-ADR (added shares +110.36%), (TRV) TRAVELERS COS INC/THE (new buy), (AMLP) ALERIAN MLP ETF (added shares +0.91%), (RGLD) ROYAL GOLD INC (added shares +0.55%) and (NEM) NEWMONT CORP (added shares +0.57%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (MCK) MCKESSON CORP (8.5%), (EQT) EQT CORP (7.87%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.65%), (RUSHA) RUSH ENTERPRISES INC-CL A (6.49%) and (NMIH) NMI HOLDINGS INC-CLASS A (5.46%).

In the latest report(s) the following changes have been made to the top investments: (MCK) MCKESSON CORP (reduced shares -0.19%), (EQT) EQT CORP (reduced shares -0.3%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0.09%), (RUSHA) RUSH ENTERPRISES INC-CL A (reduced shares -0.13%) and (NMIH) NMI HOLDINGS INC-CLASS A (reduced shares -0.2%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (26 results)
NEM
NEWMONT CORP
+94.25%
+74,441
+1.41%
$35.84
61.55% $57.90
2.90%
RGLD
ROYAL GOLD INC
+49.43%
+28,414
+1.01%
$121.81
49.65% $182.29
3.04%
GLD
SPDR GOLD SHARES
+13.19%
+2,522
+0.15%
$205.72
53.75% $316.29
1.29%
MCHP
MICROCHIP TECHNOLOGY INC
+4.61%
+5,144
+0.13%
$89.71
26.73% $65.73
3.04%
AAPL
APPLE INC
+3.59%
+2,170
+0.11%
$171.48
14.56% $196.45
3.12%
RIG
TRANSOCEAN LTD
+3.45%
+33,740
+0.06%
$6.28
47.13% $3.32
1.84%
MSFT
MICROSOFT CORP
+3.02%
+935
+0.11%
$420.72
12.89% $474.96
3.89%
BMY
BRISTOL-MYERS SQUIBB CO
+2.49%
+3,285
+0.05%
$54.23
8.26% $49.75
0.00%
URI
UNITED RENTALS INC
+1.92%
+286
+0.06%
$721.11
3.64% $694.84
3.21%
AVGO
BROADCOM INC
+1.62%
+1,511
+0.10%
$132.54
87.64% $248.70
6.12%
TGNA
TEGNA INC
+1.57%
+10,652
+0.05%
$14.94
10.04% $16.44
2.99%
MTZ
MASTEC INC
+1.51%
+1,981
+0.05%
$93.25
73.83% $162.10
3.60%
TMHC
TAYLOR MORRISON HOME CORP
+1.44%
+1,109
+0.04%
$62.17
6.66% $58.03
2.79%
BGC
BGC GROUP INC-A
+1.38%
+23,553
+0.05%
$7.77
21.62% $9.45
3.92%
WAB
WABTEC CORP
+1.38%
+852
+0.04%
$145.68
38.45% $201.70
2.66%
PHM
PULTEGROUP INC
+1.34%
+693
+0.05%
$120.62
15.76% $101.61
3.43%
UNH
UNITEDHEALTH GROUP INC
+1.15%
+286
+0.04%
$494.70
36.62% $313.53
3.62%
NMIH
NMI HOLDINGS INC-CLASS A
+1.05%
+4,805
+0.05%
$32.34
24.74% $40.34
4.36%
DOW
DOW INC
+0.99%
+2,190
+0.04%
$57.93
48.39% $29.90
3.77%
RUSHA
RUSH ENTERPRISES INC-CL A
+0.96%
+3,526
+0.05%
$53.52
7.10% $49.72
5.77%
OXY
OCCIDENTAL PETROLEUM CORP
+0.96%
+2,264
+0.04%
$64.99
28.53% $46.45
4.48%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.88%
+203
+0.04%
$420.52
15.94% $487.54
4.66%
KEX
KIRBY CORP
+0.66%
+1,107
+0.03%
$95.32
16.27% $110.83
4.69%
EQT
EQT CORP
+0.64%
+1,668
+0.03%
$37.07
53.33% $56.84
4.85%
SLB
SCHLUMBERGER LTD
+0.62%
+1,931
+0.03%
$54.81
33.77% $36.30
5.02%
MCK
MCKESSON CORP
+0.54%
+118
+0.03%
$536.85
35.64% $728.20
6.03%
26 of 1,760

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.