Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 29 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $305,708,761.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2023, the top 5 holdings are (RUSHA) RUSH ENTERPRISES INC-CL A (6.05%), (MCK) MCKESSON CORP (5.83%), (AVGO) BROADCOM INC (5.71%), (EQT) EQT CORP (5.66%) and (SLB) SCHLUMBERGER LTD (5.33%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $305M+
Period: 2023 Q4
Number of stock: 29
Update: 08 Jan 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KEX
KIRBY CORP
4.32%
168,207
$78.48
21.01% $94.97
$13,200,885
+0.78% (+1,299)
+0.03%
GLD
SPDR GOLD SHARES
1.20%
19,121
$191.17
15.26% $220.34
$3,655,362
+2.20% (+411)
+0.03%
WAB
WABTEC CORP
2.57%
61,962
$126.90
13.69% $144.27
$7,862,978
+1.48% (+904)
+0.04%
AVGO
BROADCOM INC
5.71%
15,631
$1,116.25
12.79% $1,258.99
$17,448,104
-2.04% (-325)
-0.12%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.42%
37,849
$356.66
12.12% $399.89
$13,499,224
+0.77% (+289)
+0.03%
MCK
MCKESSON CORP
5.83%
38,482
$462.98
12.06% $518.81
$17,816,396
+0.56% (+215)
+0.03%
OXY
OCCIDENTAL PETROLEUM CORP
4.59%
235,119
$59.71
10.60% $66.04
$14,038,955
+0.73% (+1,707)
+0.03%
URI
UNITED RENTALS INC
2.82%
15,040
$573.42
10.37% $632.88
$8,624,237
+1.46% (+217)
+0.04%
MTZ
MASTEC INC
3.24%
131,009
$75.72
10.20% $83.44
$9,920,001
+1.03% (+1,332)
+0.03%
AMLP
ALERIAN MLP ETF
2.43%
174,555
$42.52
9.03% $46.36
$7,422,079
EPD
ENTERPRISE PRODUCTS PARTNERS
0.21%
24,855
$26.35
7.93% $28.44
$654,929
MSFT
MICROSOFT CORP
3.80%
30,928
$376.04
7.51% $404.27
$11,630,123
-0.96% (-300)
-0.04%
BGC
BGC GROUP INC-A
4.04%
1,711,927
$7.22
4.71% $7.56
$12,360,113
+0.98% (+16,535)
+0.04%
DOW
DOW INC
3.98%
221,932
$54.84
3.01% $56.49
$12,170,751
+0.85% (+1,874)
+0.03%
PHM
PULTEGROUP INC
3.26%
96,568
$103.22
2.65% $105.96
$9,967,749
+0.86% (+825)
+0.03%
TMHC
TAYLOR MORRISON HOME CORP
2.66%
152,532
$53.35
1.27% $54.03
$8,137,582
+1.06% (+1,595)
+0.03%
RGLD
ROYAL GOLD INC
2.27%
57,485
$120.96
0.58% $121.66
$6,953,386
+1.04% (+594)
+0.02%
NMIH
NMI HOLDINGS INC-CLASS A
4.46%
459,533
$29.68
0.30% $29.59
$13,638,939
+0.80% (+3,648)
+0.04%
SLB
SCHLUMBERGER LTD
5.33%
313,245
$52.04
2.11% $50.94
$16,301,270
+0.62% (+1,943)
+0.03%
RUSHA
RUSH ENTERPRISES INC-CL A
6.05%
367,713
$50.30
4.65% $47.96
$18,495,964
+0.73% (+2,662)
+0.04%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FNV
FRANCO-NEVADA CORP
47,811
-2.09%
KRE
SPDR S&P REGIONAL BANKING
249,235
-3.41%
TMO
THERMO FISHER SCIENTIFIC INC
450
-0.07%

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.