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 (2024 Q1) SEC 13F filing(s) with portfolio value of $344,279,219.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2024, the top 5 holdings are (AVGO) BROADCOM INC (6.12%), (MCK) MCKESSON CORP (6.03%), (RUSHA) RUSH ENTERPRISES INC-CL A (5.77%), (SLB) SCHLUMBERGER LTD (5.02%) and (EQT) EQT CORP (4.85%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $344M+
Period: 2024 Q1
Number of stock: 29
Update: 23 Apr 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AVGO
BROADCOM INC
6.12%
15,885
$1,325.41
5.36% $1,254.33
$21,054,138
+1.62% (+254)
+0.10%
MCK
MCKESSON CORP
6.03%
38,691
$536.85
0.85% $532.29
$20,771,263
+0.54% (+209)
+0.03%
RUSHA
RUSH ENTERPRISES INC-CL A
5.77%
371,239
$53.52
7.62% $49.44
$19,868,711
+0.96% (+3,526)
+0.05%
SLB
SCHLUMBERGER LTD
5.02%
315,176
$54.81
9.43% $49.64
$17,274,797
+0.62% (+1,931)
+0.03%
EQT
EQT CORP
4.85%
450,628
$37.07
3.21% $38.26
$16,704,780
+0.64% (+2,876)
+0.03%
KEX
KIRBY CORP
4.69%
169,314
$95.32
7.32% $102.30
$16,139,010
+0.66% (+1,107)
+0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.66%
38,183
$420.52
3.04% $407.75
$16,056,715
+0.88% (+334)
+0.04%
OXY
OCCIDENTAL PETROLEUM CORP
4.48%
237,383
$64.99
3.54% $67.29
$15,427,521
+0.96% (+2,264)
+0.04%
NMIH
NMI HOLDINGS INC-CLASS A
4.36%
464,338
$32.34
5.04% $30.71
$15,016,691
+1.05% (+4,805)
+0.05%
BGC
BGC GROUP INC-A
3.92%
1,735,480
$7.77
0.39% $7.80
$13,484,680
+1.38% (+23,553)
+0.05%
MSFT
MICROSOFT CORP
3.89%
31,863
$420.72
3.24% $407.08
$13,405,399
+3.02% (+935)
+0.11%
DOW
DOW INC
3.77%
224,122
$57.93
1.71% $56.94
$12,983,387
+0.99% (+2,190)
+0.04%
UNH
UNITEDHEALTH GROUP INC
3.62%
25,205
$494.70
1.73% $486.15
$12,468,914
+1.15% (+286)
+0.04%
MTZ
MASTEC INC
3.60%
132,990
$93.25
6.75% $86.96
$12,401,318
+1.51% (+1,981)
+0.05%
PHM
PULTEGROUP INC
3.43%
97,864
$120.62
6.86% $112.34
$11,804,356
+1.34% (+1,296)
+0.05%
URI
UNITED RENTALS INC
3.21%
15,329
$721.11
8.01% $663.38
$11,053,895
+1.92% (+289)
+0.06%
AAPL
APPLE INC
3.12%
62,604
$171.48
2.74% $166.79
$10,735,334
+3.59% (+2,170)
+0.11%
MCHP
MICROCHIP TECHNOLOGY INC
3.04%
116,779
$89.71
3.29% $86.76
$10,476,244
+4.61% (+5,144)
+0.13%
RGLD
ROYAL GOLD INC
3.04%
85,899
$121.81
0.42% $121.30
$10,463,357
+49.43% (+28,414)
+1.01%
TGNA
TEGNA INC
2.99%
688,293
$14.94
7.90% $13.76
$10,283,097
+1.57% (+10,652)
+0.05%
20 of 29

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.