Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Martin Marietta Materials, Inc. (MLM)
← All MLM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 21,970 0.04 Add 47.60% 0.01 $554.72–710.97 · VW $640.67i $12,933,300 SEC
2025   Q4 14,885 0.03 Add 0.47% <0.01 $585.00–665.18 · VW $621.81i $9,268,294 SEC
2025   Q3 14,815 0.04 Add 248.92% 0.03 $532.88–632.26 · VW $595.49i $9,337,598 SEC
2025   Q2 4,246 0.01 Add 427.45% 0.01 $441.95–569.81 · VW $527.56i $2,330,884 SEC
2025   Q1 805 <0.01 Buy <0.01 $448.50–560.12 · VW $496.92i $384,895 SEC
2024   Q4 0 0.00 Sell 100.00% <0.01 $514.69–633.23 · VW $573.64i SEC
2024   Q3 530 <0.01 Reduce 96.76% 0.11 $490.05–603.32 · VW $551.41i $285,273 SEC
2024   Q2 16,341 0.11 Add 218.91% 0.08 $527.24–626.67 · VW $574.45i $8,853,554 SEC
2024   Q1 5,124 0.05 Reduce 16.30% <0.01 $479.67–617.08 · VW $562.04i $3,145,829 SEC
2023   Q4 6,122 0.06 Add 9.40% <0.01 $389.90–500.91 · VW $445.67i $3,054,327 SEC
2023   Q3 5,596 0.05 Add 227.25% 0.03 $403.16–463.41 · VW $439.57i $2,297,046 SEC
2023   Q2 1,710 0.02 Reduce 81.84% 0.07 $332.13–462.70 · VW $399.47i $789,490 SEC
2023   Q1 9,418 0.08 Add 69.08% 0.03 $317.94–386.73 · VW $354.12i $3,343,955 SEC
2022   Q4 5,570 0.05 Add 46.27% 0.02 $298.32–373.53 · VW $341.31i $1,882,493 SEC
2022   Q3 3,808 0.04 Add 183.33% 0.02 $284.99–374.17 · VW $338.18i $1,227,000 SEC
2022   Q2 1,344 0.01 Buy 0.01 $291.57–388.51 · VW $339.60i $402,000 SEC
2022   Q1 0 0.00 Sell 100.00% 0.03 $350.33–446.46 · VW $386.61i SEC
2021   Q4 2,116 0.03 Add 141.55% 0.02 $337.84–445.00 · VW $404.60i $932,000 SEC
2021   Q3 876 0.01 Reduce 67.97% 0.03 $335.47–391.76 · VW $362.27i $299,000 SEC
2021   Q2 2,735 0.04 Reduce 67.45% 0.09 $329.69–383.71 · VW $354.62i $962,000 SEC
2021   Q1 8,403 0.13 Reduce 3.66% <0.01 $274.64–353.56 · VW $315.68i $2,822,000 SEC
2020   Q4 8,722 0.08 Add 16.09% 0.01 $230.59–287.51 · VW $264.40i $2,477,000 SEC
2020   Q3 7,513 0.06 Reduce 37.85% 0.03 $201.04–238.63 · VW $217.22i $1,768,000 SEC
2020   Q2 12,089 0.08 Reduce 71.14% 0.16 $151.94–230.46 · VW $193.54i $2,497,000 SEC
2020   Q1 41,887 0.22 Add 213.10% 0.15 $135.08–281.82 · VW $224.54i $7,926,000 SEC
2019   Q4 13,378 0.07 Reduce 29.23% 0.03 $247.25–281.17 · VW $266.94i $3,741,000 SEC
2019   Q3 18,903 0.09 Add 889.17% 0.08 $220.61–275.99 · VW $250.81i $5,181,000 SEC
2019   Q2 1,911 <0.01 Buy <0.01 $201.57–232.44 · VW $218.35i $440,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.12 $200.27–222.45 · VW $212.45i SEC
2017   Q3 37,980 0.12 Add 171.34% 0.07 $191.09–231.00 · VW $211.95i $7,833,000 SEC
2017   Q2 13,997 0.04 Buy 0.04 $209.43–244.32 · VW $224.98i $3,115,000 SEC
2017   Q1 0 0.00 Sell 100.00% <0.01 $201.77–243.98 · VW $220.93i SEC
2016   Q4 2,459 <0.01 Reduce 4.91% <0.01 $167.06–236.41 · VW $206.41i $545,000 SEC
2016   Q3 2,586 <0.01 Reduce 0.04% $172.49–206.36 · VW $187.41i $463,000 SEC
2016   Q2 2,587 <0.01 Reduce 95.06% 0.09 $156.35–193.87 · VW $180.38i $497,000 SEC
2016   Q1 52,323 0.10 Add 1004.33% 0.09 $108.31–160.18 · VW $135.54i $8,346,000 SEC
2015   Q4 4,738 <0.01 Buy <0.01 $136.20–166.23 · VW $151.54i $647,000 SEC
Price snapshot:
Current price$569.35
Avg. buy price$598.53
+/- since buy-4.88%
52-week low$524.63
52-week high$709.08