- Portfolio
- Activity
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%).
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.