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
TMHC
TAYLOR MORRISON HOME CORP
3.05%
155,206
$60.04
3.35% $58.03
$9,318,567
-0.05% (-74)
-0.00%
RIG
TRANSOCEAN LTD
1.06%
1,024,638
$3.17
4.73% $3.32
$3,248,101
+0.00% (+37)
+0.00%
TRV
TRAVELERS COS INC/THE
0.58%
4,886
$264.46
0.37% $263.47
$1,292,225
buy
+0.58%
URI
UNITED RENTALS INC
3.15%
15,368
$626.69
10.88% $694.84
$9,630,929
-0.05% (-7)
-0.00%
UNH
UNITEDHEALTH GROUP INC
4.29%
25,045
$523.74
40.14% $313.53
$13,117,177
-0.87% (-220)
-0.04%
WAB
WABTEC CORP
3.70%
44,909
$181.35
11.22% $201.70
$8,144,290
-0.18% (-79)
-0.01%
6 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IBIT
ISHARES BITCOIN TRUST
14,010
-0.24%
KEX
KIRBY CORP
73,011
-2.53%
OXY
OCCIDENTAL PETROLEUM CORP
237,967
-3.85%
PHM
PULTEGROUP INC
86,302
-3.49%
TGNA
TEGNA INC
691,332
-4.14%

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.