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
Q1 2024Mar 31, 2024	KEX Kirby Corporation	Kirby Corporation	Buy	+1,107+0.7%	$16.14M	169,314
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+935+3.0%	$13.41M	31,863
Q1 2024Mar 31, 2024	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+852+1.4%	$9.15M	62,814
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+334+0.9%	$16.06M	38,183
Q1 2024Mar 31, 2024	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+289+1.9%	$11.05M	15,329
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+286+1.1%	$12.47M	25,205
Q1 2024Mar 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+254+1.6%	$21.05M	15,885
Q1 2024Mar 31, 2024	MCK McKesson Corporation	McKesson Corporation	Buy	+209+0.5%	$20.77M	38,691
Q4 2023Dec 31, 2023	TGNA TEGNA Inc	TEGNA Inc	Buy	+246,100+57.0%	$10.37M	677,641
Q4 2023Dec 31, 2023	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+143,601	$5.94M	143,601
Q4 2023Dec 31, 2023	BGC BGC Group, Inc.	BGC Group, Inc.	Buy	+16,535+1.0%	$12.36M	1,711,927
Q4 2023Dec 31, 2023	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+3,648+0.8%	$13.64M	459,533
Q4 2023Dec 31, 2023	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+2,662+0.7%	$18.50M	367,713
Q4 2023Dec 31, 2023	EQT EQT Corporation	EQT Corporation	Buy	+2,370+0.5%	$17.31M	447,752
Q4 2023Dec 31, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2,028+1.6%	$6.76M	131,760
Q4 2023Dec 31, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+1,943+0.6%	$16.30M	313,245
Q4 2023Dec 31, 2023	DOW Dow Inc.	Dow Inc.	Buy	+1,874+0.9%	$12.17M	221,932
Q4 2023Dec 31, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+1,707+0.7%	$14.04M	235,119
Q4 2023Dec 31, 2023	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+1,595+1.1%	$8.14M	152,532
Q4 2023Dec 31, 2023	MTZ MasTec, Inc.	MasTec, Inc.	Buy	+1,332+1.0%	$9.92M	131,009
Q4 2023Dec 31, 2023	KEX Kirby Corporation	Kirby Corporation	Buy	+1,299+0.8%	$13.20M	168,207
Q4 2023Dec 31, 2023	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+904+1.5%	$7.86M	61,962
Q4 2023Dec 31, 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+825+0.9%	$9.97M	96,568
Q4 2023Dec 31, 2023	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+594+1.0%	$6.95M	57,485
Q4 2023Dec 31, 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+411+2.2%	$3.66M	19,121
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+289+0.8%	$13.50M	37,849
Q4 2023Dec 31, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+217+1.5%	$8.62M	15,040
Q4 2023Dec 31, 2023	MCK McKesson Corporation	McKesson Corporation	Buy	+215+0.6%	$17.82M	38,482
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+181+0.7%	$13.12M	24,919
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-300-1.0%	$11.63M	30,928

Page 6 of 48 • 1422 total trades

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