John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Vulcan Materials Co. (VMC)
← All VMC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 24,000 <0.01 $272.30 $6,535,200 SEC
2025   Q4 24,000 <0.01 Reduce 0.41% $277.94–313.37 · VW $297.28i $6,845,280 SEC
2025   Q3 24,100 <0.01 Reduce 0.41% $270.64–311.74 · VW $290.63i $7,413,642 SEC
2025   Q2 24,200 <0.01 $260.82 $6,311,844 SEC
2025   Q1 24,200 <0.01 Reduce 1.22% $215.08–280.33 · VW $252.58i $5,645,860 SEC
2024   Q4 24,500 <0.01 Reduce 0.81% $249.36–298.31 · VW $273.94i $6,302,135 SEC
2024   Q3 24,700 <0.01 $250.43 $6,185,621 SEC
2024   Q2 24,700 <0.01 $248.68 $6,142,396 SEC
2024   Q1 24,700 <0.01 Reduce 1.98% <0.01 $223.90–276.58 · VW $252.70i $6,741,124 SEC
2023   Q4 25,200 <0.01 $227.01 $5,720,652 SEC
2023   Q3 25,200 <0.01 $202.02 $5,090,904 SEC
2023   Q2 25,200 <0.01 Reduce 0.59% $174.17–226.19 · VW $206.95i $5,681,088 SEC
2023   Q1 25,350 <0.01 Reduce 3.24% <0.01 $159.76–197.76 · VW $177.55i $4,349,046 SEC
2022   Q4 26,200 <0.01 Reduce 4.73% <0.01 $160.66–190.15 · VW $178.05i $4,587,882 SEC
2022   Q3 27,500 <0.01 Reduce 4.68% <0.01 $147.64–179.75 · VW $163.70i $4,337,000 SEC
2022   Q2 28,850 <0.01 Reduce 3.35% <0.01 $137.54–185.57 · VW $162.81i $4,100,000 SEC
2022   Q1 29,850 <0.01 Reduce 1.97% <0.01 $169.53–193.31 · VW $178.38i $5,483,000 SEC
2021   Q4 30,450 <0.01 Reduce 5.87% <0.01 $179.72–213.65 · VW $194.56i $6,321,000 SEC
2021   Q3 32,350 <0.01 Reduce 0.92% $166.31–193.96 · VW $183.46i $5,472,000 SEC
2021   Q2 32,650 <0.01 Reduce 5.50% <0.01 $163.00–194.17 · VW $179.05i $5,683,000 SEC
2021   Q1 34,550 <0.01 Reduce 3.22% <0.01 $148.52–182.55 · VW $169.77i $5,830,000 SEC
2020   Q4 35,700 <0.01 Reduce 8.93% <0.01 $131.36–168.24 · VW $149.58i $5,295,000 SEC
2020   Q3 39,200 <0.01 Reduce 0.51% $115.62–153.88 · VW $138.11i $5,313,000 SEC
2020   Q2 39,400 <0.01 Reduce 5.74% <0.01 $88.60–128.88 · VW $111.63i $4,564,000 SEC
2020   Q1 41,800 <0.01 Reduce 6.07% <0.01 $65.56–149.05 · VW $109.19i $4,517,000 SEC
2019   Q4 44,500 <0.01 $144.00 $6,408,000 SEC
2019   Q3 44,500 0.01 Reduce 0.89% <0.01 $134.28–152.49 · VW $143.21i $6,730,000 SEC
2019   Q2 44,900 0.01 Reduce 2.81% <0.01 $123.41–141.84 · VW $134.53i $6,165,000 SEC
2019   Q1 46,200 <0.01 Reduce 1.49% <0.01 $100.50–126.89 · VW $117.83i $5,470,000 SEC
2018   Q4 46,900 <0.01 Reduce 0.90% $90.04–112.58 · VW $101.42i $4,634,000 SEC
2018   Q3 47,325 <0.01 Reduce 0.42% $82.52–117.57 · VW $100.41i $5,263,000 SEC
2018   Q2 47,525 <0.01 Reduce 3.84% <0.01 $108.17–133.59 · VW $117.92i $6,134,000 SEC
2018   Q1 49,425 <0.01 Reduce 13.25% <0.01 $109.69–136.94 · VW $119.44i $5,643,000 SEC
2017   Q4 56,975 0.01 Reduce 12.86% <0.01 $117.74–141.20 · VW $131.45i $7,314,000 SEC
2017   Q3 65,380 0.01 Reduce 6.97% <0.01 $111.77–124.54 · VW $119.35i $7,819,000 SEC
2017   Q2 70,280 0.01 Reduce 3.98% <0.01 $120.93–134.92 · VW $126.32i $8,903,000 SEC
2017   Q1 73,196 0.01 Reduce 14.92% <0.01 $108.95–130.15 · VW $119.99i $8,819,000 SEC
2016   Q4 86,035 0.01 Reduce 14.31% <0.01 $111.06–138.18 · VW $125.86i $10,767,000 SEC
2016   Q3 100,405 0.01 $113.73 $11,419,000 SEC
2016   Q2 100,405 0.01 Reduce 10.00% <0.01 $107.56–127.20 · VW $119.58i $12,085,000 SEC
2016   Q1 111,555 0.01 Reduce 6.38% <0.01 $85.20–111.15 · VW $101.33i $11,777,000 SEC
2015   Q4 119,155 0.01 Reduce 3.48% <0.01 $78.83–106.84 · VW $91.29i $11,316,000 SEC
2015   Q3 123,455 0.01 Reduce 13.88% <0.01 $84.37–102.65 · VW $94.53i $11,012,000 SEC
2015   Q2 143,355 0.01 Reduce 19.52% <0.01 $83.91–95.23 · VW $90.05i $12,032,000 SEC
2015   Q1 178,125 0.01 Reduce 34.38% <0.01 $70.10–86.25 · VW $80.62i $15,016,000 SEC
2014   Q4 271,434 0.02 Reduce 93.50% 0.23 $61.22–71.75 · VW $67.83i $17,841,000 SEC
2014   Q3 4,175,466 0.25 Reduce 12.31% 0.04 $54.10–64.26 · VW $60.02i $251,488,000 SEC
2014   Q2 4,761,795 0.30 Reduce 31.05% 0.15 $58.88–66.55 · VW $62.85i $303,564,000 SEC
2014   Q1 6,905,925 0.48 Reduce 1.69% <0.01 $58.68–69.50 · VW $64.24i $458,899,000 SEC
2013   Q4 7,024,759 0.45 Reduce 9.73% 0.05 $52.76–63.05 · VW $59.18i $417,411,000 SEC
2013   Q3 7,782,281 0.47 Reduce 0.63% <0.01 $46.78–55.00 · VW $51.78i $403,200,000 SEC
2013   Q2 7,831,584 0.46 Buy 0.46 $46.21–55.74 · VW $49.71i $379,127,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.75 $45.42–57.27 · VW $50.86i SEC
2012   Q4 10,473,598 0.75 Buy 0.75 $44.19–59.48 · VW $53.41i $545,151,000 SEC
2012   Q3 0 0.00 Sell 100.00% 2.04 $35.69–49.99 · VW $43.88i SEC
2012   Q2 11,575,619 2.04 Reduce 11.02% 0.26 $32.31–44.71 · VW $38.59i $459,668,000 SEC
2012   Q1 13,009,119 2.40 Reduce 7.66% 0.19 $40.27–48.09 · VW $43.72i $555,880,000 SEC
2011   Q4 14,087,969 2.52 Reduce 0.38% <0.01 $28.81–45.00 · VW $39.22i $554,362,000 SEC
2011   Q3 14,141,569 0.59 Add 40.31% 0.17 $25.06–36.70 · VW $31.02i $389,742,000 SEC
2011   Q2 10,078,519 0.46 Add 9.16% 0.04 $33.27–45.89 · VW $37.82i $388,325,000 SEC
2011   Q1 9,232,969 0.49 Add 57.88% 0.18 $39.94–47.18 · VW $44.11i $421,023,000 SEC
2010   Q4 5,848,219 0.32 Add 38.83% 0.09 $35.65–48.26 · VW $42.16i $259,427,000 SEC
2010   Q3 4,212,473 0.21 Add 13.82% 0.03 $35.40–47.23 · VW $39.71i $155,525,000 SEC
2010   Q2 3,700,973 0.23 Reduce 2.16% <0.01 $42.55–59.90 · VW $49.23i $162,214,000 SEC
2010   Q1 3,782,723 0.22 Reduce 0.05% <0.01 $41.80–59.33 · VW $52.80i $178,696,000 SEC
2009   Q4 3,784,623 0.26 Reduce 2.75% <0.01 $44.03–54.36 · VW $47.53i $199,336,000 SEC
2009   Q3 3,891,573 0.28 Reduce 2.25% <0.01 $44.83–62.00 · VW $50.95i $210,417,000 SEC
2009   Q2 3,981,173 0.27 Add 17.86% 0.04 $39.14–52.47 · VW $46.36i $171,589,000 SEC
2009   Q1 3,378,023 0.29 Reduce 0.66% <0.01 $34.30–55.25 · VW $45.70i $149,613,000 SEC
2008   Q4 3,400,573 0.38 Reduce 16.83% 0.06 $39.52–77.95 · VW $55.64i $236,612,000 SEC
2008   Q3 4,088,923 0.36 Add 1.37% <0.01 $41.56–83.00 · VW $59.61i $304,625,000 SEC
2008   Q2 4,033,719 0.24 Reduce 2.60% <0.01 $49.39–84.73 · VW $66.10i $241,136,000 SEC
2008   Q1 4,141,300 0.26 Add 7.66% 0.02 $61.87–78.65 · VW $69.78i $274,982,000 SEC
2007   Q4 3,846,600 0.26 Buy 0.26 $60.20–90.56 · VW $76.34i $304,228,000 SEC
Price snapshot:
Current price$292.78
Avg. buy price$48.41
+/- since buy504.79%
52-week low$251.85
52-week high$329.81