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
SLB
SCHLUMBERGER LTD
4.05%
315,060
$41.95
12.20% $36.83
$13,216,747
+0.02% (+52)
+0.00%
GLD
SPDR GOLD SHARES
1.63%
21,948
$243.06
0.38% $242.15
$5,334,768
+1.18% (+255)
+0.02%
TMHC
TAYLOR MORRISON HOME CORP
3.33%
154,823
$70.26
14.99% $59.73
$10,877,862
-0.03% (-50)
-0.00%
TGNA
TEGNA INC
3.33%
689,536
$15.78
16.60% $18.40
$10,880,873
+0.03% (+202)
+0.00%
RIG
TRANSOCEAN LTD
1.32%
1,016,965
$4.25
16.94% $3.53
$4,322,099
+0.27% (+2,696)
+0.00%
URI
UNITED RENTALS INC
3.81%
15,336
$809.71
10.75% $722.64
$12,417,664
+0.03% (+5)
+0.00%
UNH
UNITEDHEALTH GROUP INC
4.52%
25,209
$584.69
14.46% $500.13
$14,739,451
-0.03% (-7)
-0.00%
WAB
WABTEC CORP
3.47%
62,327
$181.77
6.20% $193.03
$11,329,137
-0.04% (-26)
-0.00%
8 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.