Ronald Muhlenkamp - Muhlenkamp & Co 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Muhlenkamp & Co portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 23, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2024, the filing reported:

New Buys - None reported

Increases - Apple Inc., Broadcom Inc., BGC Group, Inc., Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, and 21 more

Reductions - None reported

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	AAPL Apple Inc.	Apple Inc.	Buy	+2,170	+3.6%	$10.74M	62,604
Q1 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+254	+1.6%	$21.05M	15,885
Q1 2024	BGC BGC Group, Inc.	BGC Group, Inc.	Buy	+23,553	+1.4%	$13.48M	1,735,480
Q1 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+3,285	+2.5%	$7.32M	135,045
Q1 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+334	+0.9%	$16.06M	38,183
Q1 2024	DOW Dow Inc.	Dow Inc.	Buy	+2,190	+1.0%	$12.98M	224,122
Q1 2024	EQT EQT Corporation	EQT Corporation	Buy	+2,876	+0.6%	$16.70M	450,628
Q1 2024	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+2,522	+13.2%	$4.45M	21,643
Q1 2024	H8817H100 Transocean	Transocean	Buy	+33,740	+3.5%	$6.35M	1,010,498
Q1 2024	KEX Kirby Corporation	Kirby Corporation	Buy	+1,107	+0.7%	$16.14M	169,314
Q1 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+5,144	+4.6%	$10.48M	116,779
Q1 2024	MCK McKesson Corporation	McKesson Corporation	Buy	+209	+0.5%	$20.77M	38,691
Q1 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+935	+3.0%	$13.41M	31,863
Q1 2024	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+1,981	+1.5%	$12.40M	132,990
Q1 2024	NEM Newmont Corporation	Newmont Corporation	Buy	+135,348	+94.3%	$10.00M	278,949
Q1 2024	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+4,805	+1.0%	$15.02M	464,338
Q1 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+2,264	+1.0%	$15.43M	237,383
Q1 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+1,296	+1.3%	$11.80M	97,864
Q1 2024	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+28,414	+49.4%	$10.46M	85,899
Q1 2024	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+3,526	+1.0%	$19.87M	371,239
Q1 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+1,931	+0.6%	$17.27M	315,176
Q1 2024	TGNA TEGNA Inc	TEGNA Inc	Buy	+10,652	+1.6%	$10.28M	688,293
Q1 2024	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+2,198	+1.4%	$9.62M	154,730
Q1 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+286	+1.1%	$12.47M	25,205
Q1 2024	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+289	+1.9%	$11.05M	15,329
Q1 2024	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+852	+1.4%	$9.15M	62,814