Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 30 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $329,469,156.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2024, the top 5 holdings are (MCK) MCKESSON CORP (6.69%), (EQT) EQT CORP (6.32%), (RUSHA) RUSH ENTERPRISES INC-CL A (6.19%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.25%) and (NMIH) NMI HOLDINGS INC-CLASS A (5.18%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $329M+
Period: 2024 Q4
Number of stock: 30
Update: 13 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEM
AGNICO EAGLE MINES LTD
3.57%
146,016
$78.21
38.61% $108.41
$11,419,899
buy
+3.57%
AMLP
ALERIAN MLP ETF
2.56%
175,109
$48.16
7.85% $51.94
$8,433,238
+0.00% (+8)
+0.00%
AAPL
APPLE INC
4.79%
63,056
$250.42
11.30% $222.13
$15,790,599
+0.23% (+142)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.25%
36,454
$453.28
17.49% $532.58
$16,524,159
+0.13% (+45)
+0.01%
BGC
BGC GROUP INC-A
4.77%
1,734,758
$9.06
1.21% $9.17
$15,716,903
+0.16% (+2,839)
+0.01%
DOW
DOW INC
2.75%
225,369
$40.13
12.98% $34.92
$9,044,054
+0.34% (+770)
+0.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.26%
25,243
$31.36
8.86% $34.14
$791,642
EQT
EQT CORP
6.32%
451,435
$46.11
15.88% $53.43
$20,815,672
+0.16% (+718)
+0.01%
IBIT
ISHARES BITCOIN TRUST
0.23%
14,010
$53.05
11.76% $46.81
$743,231
+0.07% (+10)
+0.00%
JD
JDCOM INC-ADR
1.02%
89,630
$34.67
18.60% $41.12
$3,107,480
buy
+1.02%
KEX
KIRBY CORP
2.34%
73,011
$105.80
4.53% $101.01
$7,724,604
+0.36% (+264)
+0.01%
MTZ
MASTEC INC
4.36%
105,504
$136.14
14.27% $116.71
$14,363,344
+0.22% (+233)
+0.01%
MCK
MCKESSON CORP
6.69%
35,181
$569.91
18.09% $672.99
$20,050,375
+0.14% (+49)
+0.01%
MCHP
MICROCHIP TECHNOLOGY INC
2.05%
117,892
$57.35
15.59% $48.41
$6,761,122
+0.41% (+487)
+0.01%
MSFT
MICROSOFT CORP
4.10%
32,038
$421.51
10.94% $375.39
$13,504,215
+0.25% (+80)
+0.01%
NEM
NEWMONT CORP
3.19%
252,482
$37.22
29.71% $48.28
$9,397,400
+0.28% (+716)
+0.01%
NMIH
NMI HOLDINGS INC-CLASS A
5.18%
463,893
$36.76
1.93% $36.05
$17,052,717
+0.04% (+196)
+0.00%
OXY
OCCIDENTAL PETROLEUM CORP
3.57%
237,967
$49.41
0.10% $49.36
$11,757,951
+0.28% (+665)
+0.01%
PHM
PULTEGROUP INC
3.24%
86,302
$108.90
5.60% $102.80
$9,398,334
+0.25% (+218)
+0.01%
RGLD
ROYAL GOLD INC
3.48%
86,978
$131.85
24.01% $163.51
$11,468,012
+0.26% (+229)
+0.01%
20 of 30

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.