Bill Nygren - Oakmark Funds
Holding/activity history for Martin Marietta Materials, Inc. (MLM)
← All MLM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | $80.38–94.31 · VW $87.05i | SEC | |
| 2010 Q4 | 1,486,378 | 0.44 | Reduce 18.86% | 0.12 | $76.94–95.00 · VW $84.61i | $137,104,000 | SEC |
| 2010 Q3 | 1,831,908 | 0.61 | Reduce 11.90% | 0.09 | $71.50–88.89 · VW $80.25i | $141,002,000 | SEC |
| 2010 Q2 | 2,079,400 | 0.80 | Add 2.77% | 0.02 | $83.53–100.33 · VW $91.45i | $176,353,000 | SEC |
| 2010 Q1 | 2,023,400 | 0.62 | Add 18.94% | 0.10 | $74.00–93.43 · VW $82.14i | $169,055,000 | SEC |
| 2009 Q4 | 1,701,200 | 0.62 | Add 49.87% | 0.21 | $77.36–96.87 · VW $86.31i | $152,104,000 | SEC |
| 2009 Q3 | 1,135,125 | 0.52 | Add 4.73% | 0.02 | $73.78–103.44 · VW $87.40i | $104,511,000 | SEC |
| 2009 Q2 | 1,083,900 | 0.54 | Reduce 10.73% | 0.07 | $75.72–96.70 · VW $83.32i | $85,498,000 | SEC |
| 2009 Q1 | 1,214,175 | 0.69 | Add 21.49% | 0.12 | $67.25–105.49 · VW $81.60i | $96,284,000 | SEC |
| 2008 Q4 | 999,375 | 0.51 | Buy | 0.51 | $58.62–110.93 · VW $85.73i | $97,019,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.30–32.95 · VW $29.90i | SEC | |
| 2002 Q3 | 12,900 | <0.01 | Reduce 85.52% | 0.01 | $32.33–39.10 · VW $36.00i | $420,000 | SEC |
| 2002 Q2 | 89,100 | 0.02 | Add 0.22% | $37.15–43.60 · VW $39.88i | $3,475,000 | SEC | |
| 2002 Q1 | 88,900 | 0.02 | Reduce 68.63% | 0.06 | $39.02–49.33 · VW $42.38i | $3,753,000 | SEC |
| 2001 Q4 | 283,400 | 0.09 | Add 1.25% | <0.01 | $37.90–46.60 · VW $42.05i | $13,206,000 | SEC |
| 2001 Q3 | 279,900 | 0.11 | Reduce 25.15% | 0.04 | $34.75–50.39 · VW $41.53i | $10,947,000 | SEC |
| 2001 Q2 | 373,950 | 0.17 | Reduce 69.64% | 0.42 | $41.40–51.60 · VW $47.50i | $18,507,000 | SEC |
| 2001 Q1 | 1,231,750 | 0.60 | Add 46.18% | 0.19 | $38.00–47.45 · VW $43.42i | $52,595,000 | SEC |
| 2000 Q3 | 842,650 | 0.67 | Add 3270.60% | 0.65 | $34.70–47.19 · VW $40.60i | $34,075,000 | SEC |
| 2000 Q1 | 25,000 | 0.00 | Reduce 97.43% | 0.68 | $35.50–50.00 · VW $42.42i | $1,187,000 | SEC |
| 1999 Q4 | 972,900 | 0.70 | Add 741.61% | 0.62 | $35.38–42.63 · VW $39.14i | $39,889,000 | SEC |
| 1999 Q3 | 115,600 | 0.05 | Buy | 0.05 | $35.25–60.38 · VW $45.00i | $4,617,000 | SEC |
Price snapshot:
Current price$569.35
52-week low$524.63
52-week high$709.08