Ronald Muhlenkamp

Ronald Muhlenkamp

13F
Muhlenkamp & Co Inc
Last update 2025-05-13 26 Stocks (1 new)
Value $306.00 Mil Turnover 2 %
Countries:
Top Holdings: MCK(8.50%)EQT(7.87%)BRK.B(6.65%)RUSHA(6.49%)NMIH(5.46%)

Ronald Muhlenkamp Profile

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.

Ronald Muhlenkamp Investing Philosophy

He is a value guru who believes that over time, stock prices do reflect the values of the underlying businesses. When picking stocks, he looks for companies with solid balance sheets, and a return on equity capital (ROE) of 15% or better. Although his methods change with inflation and interest rates, he currently looks for companies with a P/E ratio lower than the companies' ROE and expected growth rates. He focuses on the long-term "Business of Investing" because he thinks that it is more profitable and more reliable. As a long-term investor, his "normal" position is to be 100% invested in corporate stocks.
Summary Stock Picks Current Portfolio
Ronald Muhlenkamp Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MCK
McKesson Corp
38,589
25,970.1
-0.19%
8.500
-0.01%
0.030
+1.93%
+24.81%
88,656.6
Medical Distribution
EQT
EQT Corp
450,091
24,048.3
-0.30%
7.870
-0.02%
0.080
+16.45%
+29.13%
35,432.7
Oil & Gas
BRK.B
Berkshire Hathaway Inc
38,138
20,311.8
-0.09%
6.650
0%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
RUSHA
Rush Enterprises Inc
371,481
19,840.8
-0.13%
6.490
-0.01%
0.480
-1.76%
-6.89%
3,972.7
Vehicles & Parts
NMIH
NMI Holdings Inc
462,971
16,690.1
-0.20%
5.460
-0.01%
0.590
+12.86%
+3.40%
2,969.5
Insurance
AEM
Agnico Eagle Mines Ltd
151,252
16,397.2
+0.48%
5.360
+0.03%
0.030
-2.80%
+51.68%
59,228.7
Metals & Mining
BGC
BGC Group Inc
1,734,299
15,903.5
-0.03%
5.200
0%
0.360
+20.35%
+12.61%
4,959.8
Capital Markets
RGLD
Royal Gold Inc
87,460
14,300.6
+0.55%
4.680
+0.03%
0.130
-16.09%
+18.38%
10,188.0
Metals & Mining
AAPL
Apple Inc
62,446
13,871.0
-0.97%
4.540
-0.05%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NEM
Newmont Corp
283,723
13,698.1
+0.57%
4.480
+0.03%
0.030
+6.14%
+58.01%
64,765.3
Metals & Mining

Ronald Muhlenkamp's Historical Top Holdings Breakdowns

Ronald Muhlenkamp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TGNA
Tegna Inc
2025-03-31
Sold Out
Sold Out
-3.84%
●
16.63 ($18.09) 18.95
$16.72
-7.57%
Sold Out
0
-691,332
OXY
Occidental Petroleum Corp
2025-03-31
Sold Out
Sold Out
-3.57%
●
45.45 ($48.82) 52.7
$43.62
-10.65%
Sold Out
0
-237,967
PHM
PulteGroup Inc
2025-03-31
Sold Out
Sold Out
-3.24%
●
101.09 ($108.01) 118.51
$108.66
0.60%
Sold Out
0
-98,071
KEX
Kirby Corp
2025-03-31
Sold Out
Sold Out
-2.34%
●
95.1 ($104.38) 112.81
$115.84
10.98%
Sold Out
0
-73,011
JD
JD.com Inc
2025-03-31
Add
Add
+1.44%
●
33.1 ($40.14) 45.21
$33.92
-15.50%
Add 110.36%
203,832
106,934
TRV
The Travelers Companies Inc
2025-03-31
New Buy
New Buy
+0.58%
●
232.43 ($249.13) 265.13
$265.97
6.76%
New holding
6,648
6,648
IBIT
ISHARES BITCOIN TR
2025-03-31
Sold Out
Sold Out
-0.23%
●
44.91 ($52.94) 60.42
$66.68
25.95%
Sold Out
0
-14,010
MCHP
Microchip Technology Inc
2025-03-31
Reduce
Reduce
-0.12%
●
48.41 ($55.72) 64.3
$74.78
34.21%
Reduce -5.8%
111,060
-6,832
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.05%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -0.97%
62,446
-610
AEM
Agnico Eagle Mines Ltd
2025-03-31
Add
Add
+0.03%
●
79.66 ($95.62) 108.41
$117.73
23.12%
Add 0.48%
151,252
720

Ronald Muhlenkamp Total Holding History ($B)

To

Ronald Muhlenkamp's Asset Allocation

To

Ronald Muhlenkamp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ronald Muhlenkamp's Hypothetical Growth since 2025-03-31

Ronald Muhlenkamp's Yearly Returns

Year Portfolio % % Excess Gain %

Ronald Muhlenkamp's Holdings Heat Map

Size field:

Ronald Muhlenkamp's Holdings Bubble Chart

Ronald Muhlenkamp News

  • 1

Discussions on Ronald Muhlenkamp

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.