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
LYLT
LOYALTY VENTURES INC
0.29%
50,047
$16.52
98.67% $0.22
$827,000
+1.68% (+825)
+0.00%
PFE
PFIZER INC
0.44%
24,379
$51.77
45.18% $28.38
$1,262,000
CVS
CVS HEALTH CORP
3.84%
80,687
$101.21
44.67% $56.00
$8,166,640
+0.37% (+298)
+0.01%
BMY
BRISTOL-MYERS SQUIBB CO
3.23%
95,814
$73.03
38.78% $44.71
$6,997,340
+0.73% (+693)
+0.02%
EQC
EQUITY COMMONWEALTH
1.11%
113,328
$28.21
30.66% $19.56
$3,197,000
+0.42% (+473)
+0.00%
FNV
FRANCO-NEVADA CORP
1.96%
35,213
$159.52
20.54% $126.75
$5,617,000
+1.07% (+374)
+0.02%
SPIP
SPDR PORTFOLIO TIPS ETF
0.08%
7,797
$30.27
16.38% $25.31
$236,000
buy
+0.08%
RUSHB
RUSH ENTERPRISES INC - CL B
0.11%
6,507
$48.41
12.33% $42.44
$315,000
-3.49% (-235)
-0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
4.26%
152,657
$50.91
10.80% $45.41
$7,771,765
+0.44% (+673)
+0.02%
RGLD
ROYAL GOLD INC
2.06%
41,824
$141.28
9.08% $128.45
$5,909,000
+1.19% (+490)
+0.02%
DOW
DOW INC
4.84%
218,078
$63.72
6.39% $59.65
$13,896,000
+0.39% (+852)
+0.02%
UNH
UNITEDHEALTH GROUP INC
4.35%
14,811
$509.99
0.76% $513.88
$7,553,425
+0.35% (+51)
+0.02%
LMT
LOCKHEED MARTIN CORP
3.01%
13,625
$441.42
5.84% $467.18
$6,014,530
+0.92% (+123)
+0.03%
AAPL
APPLE INC
3.38%
55,527
$174.62
7.34% $187.43
$9,696,000
-30.21% (-24,038)
-1.46%
TEN
TENNECO INC-CLASS A
3.58%
561,219
$18.32
9.11% $19.99
$10,282,000
-2.35% (-13,501)
-0.09%
OXY
OCCIDENTAL PETROLEUM CORP
4.60%
151,194
$56.74
11.14% $63.06
$8,578,700
buy
+4.60%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.22%
24,855
$25.83
12.08% $28.95
$642,000
MS
MORGAN STANLEY
0.33%
10,805
$87.37
13.75% $99.38
$944,000
PKW
INVESCO BUYBACK ACHIEVERS ET
0.18%
4,046
$90.54
15.86% $104.90
$366,360
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.56%
37,116
$352.92
16.24% $410.24
$13,099,000
+0.39% (+145)
+0.02%
20 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.