Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 36 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $287,147,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2022, the top 5 holdings are (MCK) MCKESSON CORP (6.99%), (EQT) EQT CORP (5.35%), (DOW) DOW INC (4.84%), (OXY) OCCIDENTAL PETROLEUM CORP (4.60%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.56%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $287M+
Period: 2022 Q1
Number of stock: 36
Update: 01 Apr 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EPD
ENTERPRISE PRODUCTS PARTNERS
0.22%
24,855
$25.83
11.65% $28.84
$642,000
TEN
TENNECO INC-CLASS A
3.58%
561,219
$18.32
9.11% $19.99
$10,282,000
-2.35% (-13,501)
-0.09%
AAPL
APPLE INC
3.38%
55,527
$174.62
8.65% $189.72
$9,696,000
-30.21% (-24,038)
-1.46%
LMT
LOCKHEED MARTIN CORP
3.01%
13,625
$441.42
5.13% $464.08
$6,014,530
+0.92% (+123)
+0.03%
UNH
UNITEDHEALTH GROUP INC
4.35%
14,811
$509.99
1.48% $517.55
$7,553,425
+0.35% (+51)
+0.02%
DOW
DOW INC
4.84%
218,078
$63.72
7.31% $59.06
$13,896,000
+0.39% (+852)
+0.02%
RGLD
ROYAL GOLD INC
2.06%
41,824
$141.28
7.65% $130.48
$5,909,000
+1.19% (+490)
+0.02%
RUSHA
RUSH ENTERPRISES INC-CL A
4.26%
152,657
$50.91
9.94% $45.85
$7,771,765
+0.44% (+673)
+0.02%
RUSHB
RUSH ENTERPRISES INC - CL B
0.11%
6,507
$48.41
10.76% $43.20
$315,000
-3.49% (-235)
-0.00%
SPIP
SPDR PORTFOLIO TIPS ETF
0.08%
7,797
$30.27
16.15% $25.38
$236,000
buy
+0.08%
FNV
FRANCO-NEVADA CORP
1.96%
35,213
$159.52
21.46% $125.29
$5,617,000
+1.07% (+374)
+0.02%
EQC
EQUITY COMMONWEALTH
1.11%
113,328
$28.21
30.52% $19.60
$3,197,000
+0.42% (+473)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
3.23%
95,814
$73.03
39.00% $44.55
$6,997,340
+0.73% (+693)
+0.02%
PFE
PFIZER INC
0.44%
24,379
$51.77
44.33% $28.82
$1,262,000
CVS
CVS HEALTH CORP
3.84%
80,687
$101.21
44.41% $56.26
$8,166,640
+0.37% (+298)
+0.01%
LYLT
LOYALTY VENTURES INC
0.29%
50,047
$16.52
98.67% $0.22
$827,000
+1.68% (+825)
+0.00%
16 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
124,816
-2.89%

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.