Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 26 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $305,649,678.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2025, the top 5 holdings are (MCK) MCKESSON CORP (8.50%), (EQT) EQT CORP (7.87%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.65%), (RUSHA) RUSH ENTERPRISES INC-CL A (6.49%) and (NMIH) NMI HOLDINGS INC-CLASS A (5.46%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $305M+
Period: 2025 Q1
Number of stock: 26
Update: 13 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEM
AGNICO EAGLE MINES LTD
5.36%
151,252
$108.41
24.67% $135.15
$16,397,195
+0.48% (+720)
+0.03%
AMLP
ALERIAN MLP ETF
3.00%
176,704
$51.94
6.33% $48.65
$9,178,015
+0.91% (+1,595)
+0.03%
AAPL
APPLE INC
4.54%
62,446
$222.13
2.37% $227.39
$13,871,030
-0.97% (-610)
-0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.65%
38,138
$532.59
12.73% $464.78
$20,311,749
-0.09% (-34)
-0.01%
BGC
BGC GROUP INC-A
5.20%
1,734,299
$9.17
11.89% $10.26
$15,903,523
-0.03% (-459)
-0.00%
DOW
DOW INC
2.57%
225,265
$34.92
39.92% $20.98
$7,866,267
-0.05% (-104)
-0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.28%
24,855
$34.14
8.64% $31.19
$848,550
-7.45% (-2,000)
-0.02%
EQT
EQT CORP
7.87%
450,091
$53.43
3.43% $51.60
$24,048,342
-0.30% (-1,344)
-0.02%
JD
JDCOM INC-ADR
2.74%
203,832
$41.12
24.03% $31.24
$8,381,560
+110.36% (+106,934)
+1.44%
MTZ
MASTEC INC
4.03%
105,459
$116.71
53.76% $179.45
$12,308,145
-0.04% (-45)
-0.00%
MCK
MCKESSON CORP
8.50%
38,589
$672.99
0.63% $677.25
$25,970,143
-0.19% (-72)
-0.02%
MCHP
MICROCHIP TECHNOLOGY INC
1.76%
111,060
$48.41
26.73% $61.35
$5,376,406
-5.80% (-6,832)
-0.11%
MSFT
MICROSOFT CORP
3.96%
32,241
$375.39
38.87% $521.31
$12,102,831
+0.63% (+203)
+0.02%
NEM
NEWMONT CORP
4.48%
283,723
$48.28
42.81% $68.95
$13,698,125
+0.57% (+1,620)
+0.03%
NMIH
NMI HOLDINGS INC-CLASS A
5.46%
462,971
$36.05
8.99% $39.29
$16,690,115
-0.20% (-922)
-0.01%
RGLD
ROYAL GOLD INC
4.68%
87,460
$163.51
4.49% $170.86
$14,300,614
+0.55% (+482)
+0.03%
RUSHB
RUSH ENTERPRISES INC - CL B
0.18%
9,501
$56.52
2.30% $55.22
$536,997
RUSHA
RUSH ENTERPRISES INC-CL A
6.49%
371,481
$53.41
2.58% $54.79
$19,840,791
-0.13% (-497)
-0.01%
SLB
SCHLUMBERGER LTD
4.32%
315,817
$41.80
22.23% $32.51
$13,201,167
-0.00% (-10)
-0.00%
GLD
SPDR GOLD SHARES
2.10%
22,328
$288.14
7.15% $308.75
$6,433,694
+1.10% (+243)
+0.02%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TGNA
TEGNA INC
691,332
-4.14%
PHM
PULTEGROUP INC
98,071
-3.49%
OXY
OCCIDENTAL PETROLEUM CORP
237,967
-3.85%
KEX
KIRBY CORP
73,011
-2.53%
IBIT
ISHARES BITCOIN TRUST
14,010
-0.24%

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.