Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 24 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 20, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (CE) CELANESE CORP (new buy), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +81.43%), (BGC) BGC GROUP INC-A (added shares +0.9%), (NMIH) NMI HOLDINGS INC-CLASS A (added shares +0.62%) and (URI) UNITED RENTALS INC (added shares +1.03%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (EQT) EQT CORP (8.21%), (MCK) MCKESSON CORP (6.19%), (NMIH) NMI HOLDINGS INC-CLASS A (6.13%), (RUSHA) RUSH ENTERPRISES INC-CL A (6.01%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.81%).

In the latest report(s) the following changes have been made to the top investments: (EQT) EQT CORP (added shares +0.21%), (MCK) MCKESSON CORP (reduced shares -29.81%), (NMIH) NMI HOLDINGS INC-CLASS A (added shares +0.62%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.62%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.56%).

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
51.22% $62.59
1.94%
TGNA
TEGNA INC
+57.03%
+246,100
+1.23%
$15.30
5.03% $16.07
3.39%
GLD
SPDR GOLD SHARES
+2.20%
+411
+0.03%
$191.17
61.69% $309.11
1.20%
RIG
TRANSOCEAN LTD
+1.67%
+16,081
+0.03%
$6.35
55.59% $2.82
2.03%
BMY
BRISTOL-MYERS SQUIBB CO
+1.56%
+2,028
+0.03%
$51.31
13.80% $44.23
2.21%
WAB
WABTEC CORP
+1.48%
+904
+0.04%
$126.90
47.27% $186.89
2.57%
URI
UNITED RENTALS INC
+1.46%
+161
+0.04%
$573.42
49.91% $859.62
2.82%
TMHC
TAYLOR MORRISON HOME CORP
+1.06%
+1,212
+0.03%
$53.35
15.67% $61.71
2.66%
RGLD
ROYAL GOLD INC
+1.04%
+594
+0.02%
$120.96
26.19% $152.64
2.27%
MTZ
MASTEC INC
+1.03%
+1,332
+0.03%
$75.72
129.86% $174.05
3.24%
BGC
BGC GROUP INC-A
+0.98%
+16,535
+0.04%
$7.22
31.30% $9.48
4.04%
PHM
PULTEGROUP INC
+0.86%
+651
+0.03%
$103.22
13.11% $116.75
3.26%
DOW
DOW INC
+0.85%
+1,874
+0.03%
$54.84
60.27% $21.79
3.98%
NMIH
NMI HOLDINGS INC-CLASS A
+0.80%
+3,648
+0.04%
$29.68
25.30% $37.19
4.46%
KEX
KIRBY CORP
+0.78%
+1,299
+0.03%
$78.48
21.69% $95.50
4.32%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.77%
+249
+0.03%
$356.66
32.57% $472.84
4.42%
UNH
UNITEDHEALTH GROUP INC
+0.73%
+181
+0.03%
$526.47
54.84% $237.77
4.29%
RUSHA
RUSH ENTERPRISES INC-CL A
+0.73%
+2,662
+0.04%
$50.30
6.46% $53.55
6.05%
OXY
OCCIDENTAL PETROLEUM CORP
+0.73%
+1,707
+0.03%
$59.71
27.30% $43.41
4.59%
SLB
SCHLUMBERGER LTD
+0.62%
+1,943
+0.03%
$52.04
36.49% $33.05
5.33%
MCK
MCKESSON CORP
+0.56%
+176
+0.03%
$462.98
50.94% $698.80
5.83%
EQT
EQT CORP
+0.53%
+1,978
+0.03%
$38.66
35.39% $52.34
5.66%
MSFT
MICROSOFT CORP
-0.96%
-300
-0.04%
$376.04
39.38% $524.11
3.80%
AAPL
APPLE INC
-1.71%
-1,050
-0.07%
$192.53
5.12% $202.38
3.81%
AVGO
BROADCOM INC
-2.04%
-2,762
-0.12%
$111.63
158.58% $288.64
5.71%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-450
-0.07%
$506.17
8.52% $463.04
0.00%
FNV
FRANCO-NEVADA CORP
-100.00%
-47,093
-2.09%
$133.49
21.12% $161.68
0.00%
KRE
SPDR S&P REGIONAL BANKING
-100.00%
-249,235
-3.41%
$41.77
40.82% $58.82
0.00%
28 of 1,784

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.