Ronald Muhlenkamp - Muhlenkamp & Co Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		26
Portfolio Value		$305.65M

Muhlenkamp & Co Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2013Dec 31, 2013	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy	+12,595+5.8%	$12.30K	228,850
Q4 2013Dec 31, 2013	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+11,815+14.5%	$2.38K	93,372
Q4 2013Dec 31, 2013	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Buy	+11,090+1.1%	$24.19K	987,990
Q4 2013Dec 31, 2013	HAL Halliburton Company	Halliburton Company	Buy	+11,065+4.6%	$12.71K	250,350
Q4 2013Dec 31, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+10,185+29.1%	$1.38K	45,129
Q4 2013Dec 31, 2013	DFS Discover Financial Services	Discover Financial Services	Buy	+10,045+28.6%	$2.53K	45,170
Q4 2013Dec 31, 2013	AIG American International Group, I	American International Group, I	Buy	+9,995+2.7%	$19.40K	380,080
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+9,840+1.9%	$20.72K	541,593
Q4 2013Dec 31, 2013	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+9,480+23.9%	$3.45K	49,115
Q4 2013Dec 31, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+9,000+2.0%	$26.71K	456,820
Q4 2013Dec 31, 2013	STT State Street Corporation	State Street Corporation	Buy	+7,985+2.5%	$24.12K	328,628
Q4 2013Dec 31, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy	+7,695+2.3%	$17.78K	341,145
Q4 2013Dec 31, 2013	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+6,355+3.7%	$7.07K	176,340
Q4 2013Dec 31, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+5,415+2.9%	$14.48K	192,795
Q4 2013Dec 31, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+4,050+3.6%	$13.95K	117,635
Q4 2013Dec 31, 2013	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+4,010+2.3%	$47.72K	181,510
Q4 2013Dec 31, 2013	OLED Universal Display Corporation	Universal Display Corporation	Buy	+1,915+0.9%	$7.08K	205,945
Q4 2013Dec 31, 2013	IBM International Business Machines	International Business Machines	Buy	+1,235+25.6%	$1.14K	6,050
Q4 2013Dec 31, 2013	MS Morgan Stanley	Morgan Stanley	Buy	+805+7.1%	$378.00	12,065
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+658+4.9%	$7.94K	14,153
Q4 2013Dec 31, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+375+0.7%	$4.00K	52,260
Q4 2013Dec 31, 2013	ISSC Innovative Solutions and Suppor	Innovative Solutions and Suppor	Buy	+25+0.0%	$2.93K	402,214
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-85,685-13.1%	$21.18K	566,065
Q4 2013Dec 31, 2013	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Sell	-94,795-45.0%	$2.37K	115,805
Q4 2013Dec 31, 2013	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell - Position Exit	-484,765-100.0%	$0.00	-
Q3 2013Sep 30, 2013	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+647,280+835.4%	$17.10K	724,765
Q3 2013Sep 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+100,880+206.4%	$3.51K	149,749
Q3 2013Sep 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+51,885	$3.57K	51,885
Q3 2013Sep 30, 2013	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+3,450+4.4%	$1.86K	81,557
Q3 2013Sep 30, 2013	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+2,865+0.6%	$11.39K	484,765

Page 45 of 48 • 1422 total trades

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