Christopher Davis - Davis Selected Advisers
Holding/activity history for Martin Marietta Materials, Inc. (MLM)
← All MLM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | $123.64–134.64 · VW $128.23i | SEC | |
| 2014 Q2 | 716,959 | 0.29 | Reduce 7.66% | 0.02 | $115.49–136.36 · VW $125.13i | $94,674,000 | SEC |
| 2014 Q1 | 776,461 | 0.29 | Reduce 11.74% | 0.03 | $98.63–128.95 · VW $115.00i | $99,659,000 | SEC |
| 2013 Q4 | 879,720 | 0.22 | Reduce 1.48% | <0.01 | $94.01–106.48 · VW $98.79i | $87,919,000 | SEC |
| 2013 Q3 | 892,950 | 0.23 | Reduce 0.52% | <0.01 | $94.25–106.98 · VW $98.87i | $87,661,000 | SEC |
| 2013 Q2 | 897,651 | 0.23 | Reduce 19.10% | 0.05 | $93.03–113.65 · VW $103.24i | $88,347,000 | SEC |
| 2013 Q1 | 1,109,514 | 0.29 | Reduce 11.27% | 0.04 | $93.99–106.57 · VW $99.82i | $113,193,000 | SEC |
| 2012 Q4 | 1,250,374 | 0.32 | Reduce 4.78% | 0.01 | $80.42–95.93 · VW $87.99i | $117,885,000 | SEC |
| 2012 Q3 | 1,313,106 | 0.26 | Buy | 0.26 | $71.93–93.71 · VW $79.53i | $108,817,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.86 | $76.94–95.00 · VW $84.61i | SEC | |
| 2010 Q3 | 6,149,565 | 0.86 | Reduce 0.78% | <0.01 | $71.50–88.89 · VW $80.25i | $473,332,000 | SEC |
| 2010 Q2 | 6,197,865 | 0.99 | Buy | 0.99 | $83.53–100.33 · VW $91.45i | $525,641,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | $54.09–70.16 · VW $61.35i | SEC | ||
| 2005 Q1 | 6,543,000 | 0.00 | Buy | $49.72–58.37 · VW $55.08i | $365,885,000 | SEC | |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 4.15 | $37.15–43.60 · VW $39.88i | SEC | |
| 2002 Q1 | 6,662,443 | 4.15 | Add 0.71% | 0.03 | $39.02–49.33 · VW $42.38i | $6,001,538,000 | SEC |
| 2001 Q4 | 6,615,200 | 0.24 | Add 4.60% | 0.01 | $37.90–46.60 · VW $42.05i | $308,268,000 | SEC |
| 2001 Q3 | 6,324,400 | 0.09 | Reduce 2.73% | $34.75–50.39 · VW $41.53i | $241,719,000 | SEC | |
| 2001 Q2 | 6,501,900 | 0.00 | Add 2.92% | $41.40–51.60 · VW $47.50i | $32,177,000 | SEC | |
| 2001 Q1 | 6,317,302 | 6.34 | Reduce 2.07% | $38.00–47.45 · VW $43.42i | $5,990,002,000 | SEC | |
| 2000 Q4 | 6,450,750 | 0.00 | Add 1.99% | $31.65–44.24 · VW $38.48i | $272,867,000 | SEC | |
| 2000 Q3 | 6,325,100 | 0.40 | Reduce 0.24% | <0.01 | $34.70–47.19 · VW $40.60i | $242,125,000 | SEC |
| 2000 Q2 | 6,340,100 | 0.79 | Buy | 0.79 | $40.31–55.25 · VW $47.86i | $256,377,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.54 | $35.50–50.00 · VW $42.42i | SEC | |
| 1999 Q4 | 6,775,803 | 0.54 | Add 0.45% | <0.01 | $35.38–42.63 · VW $39.14i | $277,808,000 | SEC |
| 1999 Q3 | 6,745,415 | 0.59 | Buy | 0.59 | $35.25–60.38 · VW $45.00i | $269,395,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.66 | $54.88–68.13 · VW $60.68i | SEC | |
| 1999 Q1 | 6,731,570 | 0.66 | $57.06 | $384,120,000 | SEC |
Price snapshot:
Current price$569.35
52-week low$524.63
52-week high$709.08