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
RUSHB
RUSH ENTERPRISES INC - CL B
0.16%
8,218
$54.44
5.22% $57.28
$447,407
RUSHA
RUSH ENTERPRISES INC-CL A
6.19%
371,978
$54.79
2.23% $53.57
$20,380,701
+0.15% (+541)
+0.01%
SLB
SCHLUMBERGER LTD
3.68%
315,827
$38.34
9.23% $41.88
$12,108,799
+0.24% (+767)
+0.01%
GLD
SPDR GOLD SHARES
1.62%
22,085
$242.13
17.32% $284.06
$5,347,528
+0.62% (+137)
+0.01%
TMHC
TAYLOR MORRISON HOME CORP
2.88%
131,988
$61.21
2.01% $59.98
$8,078,983
+0.30% (+388)
+0.01%
TGNA
TEGNA INC
3.84%
691,332
$18.29
1.09% $18.09
$12,644,469
+0.26% (+1,796)
+0.01%
RIG
TRANSOCEAN LTD
1.17%
1,024,601
$3.75
14.67% $3.20
$3,842,252
+0.75% (+7,636)
+0.01%
URI
UNITED RENTALS INC
3.29%
12,838
$704.42
10.90% $627.65
$9,043,459
+0.25% (+32)
+0.01%
UNH
UNITEDHEALTH GROUP INC
3.88%
25,265
$505.85
2.01% $516.04
$12,780,339
+0.22% (+56)
+0.01%
WAB
WABTEC CORP
3.60%
62,484
$189.59
4.11% $181.79
$11,846,312
+0.25% (+157)
+0.01%
10 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.