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
AMLP
ALERIAN MLP ETF
2.53%
175,101
$47.13
8.72% $51.24
$8,252,512
+0.31% (+546)
+0.01%
AAPL
APPLE INC
4.49%
62,914
$233.00
27.22% $296.42
$14,659,048
+0.12% (+75)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.38%
38,124
$460.26
-
$17,547,136
-0.05% (-18)
-0.00%
BGC
BGC GROUP INC-A
4.87%
1,731,919
$9.18
-
$15,899,017
-0.09% (-1,549)
-0.00%
DOW
DOW INC
3.76%
224,599
$54.63
39.17% $33.23
$12,269,862
+0.24% (+545)
+0.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.24%
26,855
$29.11
-
$781,749
+8.05% (+2,000)
+0.02%
EQT
EQT CORP
5.06%
450,717
$36.64
38.51% $50.75
$16,514,289
+0.02% (+98)
+0.00%
IBIT
ISHARES BITCOIN TRUST
0.16%
14,000
$36.13
4.46% $37.74
$505,820
KEX
KIRBY CORP
2.73%
72,747
$122.43
15.98% $142.00
$8,906,462
-24.96% (-24,200)
-0.91%
MTZ
MASTEC INC
3.97%
105,271
$123.10
202.07% $371.85
$12,958,887
+0.02% (+24)
+0.00%
MCK
MCKESSON CORP
5.85%
38,607
$494.42
57.72% $779.78
$19,088,128
-0.08% (-29)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
2.89%
117,405
$80.29
24.95% $100.32
$9,426,428
+0.18% (+216)
+0.01%
MSFT
MICROSOFT CORP
4.21%
31,958
$430.30
7.10% $399.76
$13,751,651
+0.04% (+13)
+0.00%
NEM
NEWMONT CORP
4.61%
281,302
$53.45
97.94% $105.80
$15,035,581
+0.63% (+1,751)
+0.03%
NMIH
NMI HOLDINGS INC-CLASS A
5.85%
463,697
$41.19
9.59% $37.24
$19,099,691
-0.06% (-298)
-0.00%
OXY
OCCIDENTAL PETROLEUM CORP
3.75%
237,302
$51.54
5.67% $54.46
$12,230,540
+0.00% (+6)
+0.00%
PHM
PULTEGROUP INC
4.30%
97,823
$143.53
14.41% $122.84
$14,040,496
-0.03% (-34)
-0.00%
RGLD
ROYAL GOLD INC
3.73%
86,749
$140.30
53.61% $215.52
$12,170,932
+0.78% (+669)
+0.03%
RUSHB
RUSH ENTERPRISES INC - CL B
0.14%
9,501
$47.95
47.55% $70.75
$455,573
RUSHA
RUSH ENTERPRISES INC-CL A
6.01%
371,437
$52.83
32.60% $70.05
$19,623,034
+0.01% (+53)
+0.00%
20 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.