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

According to the SEC 13F filed on Apr 23, 2024, the Muhlenkamp & Co portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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