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
2023 Q4 (28 results)
NEM
NEWMONT CORP
buy
+115,598
+1.94%
$41.39
39.89% $57.90
1.94%
TGNA
TEGNA INC
+57.03%
+246,100
+1.23%
$15.30
7.45% $16.44
3.39%
GLD
SPDR GOLD SHARES
+2.20%
+411
+0.03%
$191.17
65.45% $316.29
1.20%
RIG
TRANSOCEAN LTD
+1.67%
+16,081
+0.03%
$6.35
47.72% $3.32
2.03%
BMY
BRISTOL-MYERS SQUIBB CO
+1.56%
+2,028
+0.03%
$51.31
3.04% $49.75
2.21%
WAB
WABTEC CORP
+1.48%
+904
+0.04%
$126.90
58.94% $201.70
2.57%
URI
UNITED RENTALS INC
+1.46%
+161
+0.04%
$573.42
21.17% $694.84
2.82%
TMHC
TAYLOR MORRISON HOME CORP
+1.06%
+1,212
+0.03%
$53.35
8.77% $58.03
2.66%
RGLD
ROYAL GOLD INC
+1.04%
+594
+0.02%
$120.96
50.70% $182.29
2.27%
MTZ
MASTEC INC
+1.03%
+1,332
+0.03%
$75.72
114.08% $162.10
3.24%
BGC
BGC GROUP INC-A
+0.98%
+16,535
+0.04%
$7.22
30.89% $9.45
4.04%
PHM
PULTEGROUP INC
+0.86%
+651
+0.03%
$103.22
1.56% $101.61
3.26%
DOW
DOW INC
+0.85%
+1,874
+0.03%
$54.84
45.48% $29.90
3.98%
NMIH
NMI HOLDINGS INC-CLASS A
+0.80%
+3,648
+0.04%
$29.68
35.92% $40.34
4.46%
KEX
KIRBY CORP
+0.78%
+1,299
+0.03%
$78.48
41.22% $110.83
4.32%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.77%
+249
+0.03%
$356.66
36.70% $487.54
4.42%
RUSHA
RUSH ENTERPRISES INC-CL A
+0.73%
+2,662
+0.04%
$50.30
1.15% $49.72
6.05%
OXY
OCCIDENTAL PETROLEUM CORP
+0.73%
+1,707
+0.03%
$59.71
22.21% $46.45
4.59%
UNH
UNITEDHEALTH GROUP INC
+0.73%
+181
+0.03%
$526.47
40.45% $313.53
4.29%
SLB
SCHLUMBERGER LTD
+0.62%
+1,943
+0.03%
$52.04
30.25% $36.30
5.33%
MCK
MCKESSON CORP
+0.56%
+176
+0.03%
$462.98
57.29% $728.20
5.83%
EQT
EQT CORP
+0.53%
+1,978
+0.03%
$38.66
47.03% $56.84
5.66%
MSFT
MICROSOFT CORP
-0.96%
-300
-0.04%
$376.04
26.31% $474.96
3.80%
AAPL
APPLE INC
-1.71%
-1,050
-0.07%
$192.53
2.04% $196.45
3.81%
AVGO
BROADCOM INC
-2.04%
-2,762
-0.12%
$111.63
122.80% $248.70
5.71%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-450
-0.07%
$506.17
20.43% $402.76
0.00%
FNV
FRANCO-NEVADA CORP
-100.00%
-47,093
-2.09%
$133.49
28.67% $171.76
0.00%
KRE
SPDR S&P REGIONAL BANKING
-100.00%
-249,235
-3.41%
$41.77
34.62% $56.23
0.00%
28 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.