Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 28 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $326,335,437.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2024, the top 4 holdings are (RUSHA) RUSH ENTERPRISES INC-CL A (6.01%), (NMIH) NMI HOLDINGS INC-CLASS A (5.85%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.38%) and (EQT) EQT CORP (5.06%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $326M+
Period: 2024 Q3
Number of stock: 28
Update: 12 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
2.53%
95,430
$47.13
0.89% $47.55
$4,497,619
+0.31% (+297)
+0.01%
AAPL
APPLE INC
4.49%
62,914
$233.00
9.22% $254.49
$14,659,048
+0.12% (+75)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.38%
38,124
$460.26
1.53% $453.20
$17,547,136
-0.05% (-18)
-0.00%
BGC
BGC GROUP INC-A
4.87%
917,917
$9.18
4.68% $8.75
$8,426,479
-0.09% (-820)
-0.00%
DOW
DOW INC
3.76%
224,599
$54.63
26.89% $39.94
$12,269,862
+0.24% (+545)
+0.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.24%
26,855
$29.11
6.46% $30.99
$781,749
+8.05% (+2,000)
+0.02%
EQT
EQT CORP
5.06%
232,119
$36.64
17.33% $42.99
$8,504,858
+0.02% (+50)
+0.00%
IBIT
ISHARES BITCOIN TRUST
0.16%
14,000
$36.13
51.70% $54.81
$505,820
KEX
KIRBY CORP
2.73%
72,747
$122.43
14.94% $104.14
$8,906,462
-24.96% (-24,200)
-0.91%
MTZ
MASTEC INC
3.97%
105,271
$123.10
10.93% $136.56
$12,958,887
+0.02% (+24)
+0.00%
MCK
MCKESSON CORP
5.85%
38,607
$494.42
17.26% $579.74
$19,088,128
-0.08% (-29)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
2.89%
117,405
$80.29
30.86% $55.51
$9,426,428
+0.18% (+216)
+0.01%
MSFT
MICROSOFT CORP
4.21%
31,478
$430.30
1.46% $436.60
$13,545,376
+0.04% (+12)
+0.00%
NEM
NEWMONT CORP
4.61%
281,302
$53.45
28.38% $38.28
$15,035,581
+0.63% (+1,751)
+0.03%
NMIH
NMI HOLDINGS INC-CLASS A
5.85%
463,697
$41.19
11.29% $36.54
$19,099,691
-0.06% (-298)
-0.00%
OXY
OCCIDENTAL PETROLEUM CORP
3.75%
230,182
$51.54
8.56% $47.13
$11,863,623
+0.00% (+5)
+0.00%
PHM
PULTEGROUP INC
4.30%
97,823
$143.53
23.00% $110.52
$14,040,496
-0.03% (-34)
-0.00%
RGLD
ROYAL GOLD INC
3.73%
86,749
$140.30
4.63% $133.81
$12,170,932
+0.78% (+669)
+0.03%
RUSHB
RUSH ENTERPRISES INC - CL B
0.14%
9,501
$47.95
13.53% $54.44
$455,573
RUSHA
RUSH ENTERPRISES INC-CL A
6.01%
354,722
$52.83
3.09% $54.46
$18,739,997
+0.01% (+50)
+0.00%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVGO
BROADCOM INC
81,290
-4.00%

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.