Mason Hawkins - Southeastern Asset Management
Holding/activity history for Martin Marietta Materials, Inc. (MLM)
← All MLM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | $98.63–128.95 · VW $115.00i | SEC | |
| 2013 Q4 | 1,039,807 | 0.51 | Reduce 5.25% | 0.03 | $94.01–106.48 · VW $98.79i | $103,918,000 | SEC |
| 2013 Q3 | 1,097,407 | 0.55 | Reduce 8.01% | 0.05 | $94.25–106.98 · VW $98.87i | $107,732,000 | SEC |
| 2013 Q2 | 1,193,012 | 0.59 | Reduce 44.88% | 0.45 | $93.03–113.65 · VW $103.24i | $117,416,000 | SEC |
| 2013 Q1 | 2,164,481 | 1.01 | Reduce 62.93% | 1.60 | $93.99–106.57 · VW $99.82i | $220,821,000 | SEC |
| 2012 Q4 | 5,838,889 | 2.54 | Reduce 6.14% | 0.15 | $80.42–95.93 · VW $87.99i | $550,491,000 | SEC |
| 2012 Q3 | 6,221,103 | 2.43 | Add 0.00% | $71.93–93.71 · VW $79.53i | $515,543,000 | SEC | |
| 2012 Q2 | 6,221,003 | 2.44 | Add 3.15% | 0.07 | $63.64–86.09 · VW $75.44i | $490,339,000 | SEC |
| 2012 Q1 | 6,031,070 | 2.51 | Add 0.80% | 0.02 | $74.05–90.57 · VW $84.29i | $516,441,000 | SEC |
| 2011 Q4 | 5,982,970 | 2.38 | Add 7.60% | 0.17 | $59.93–80.24 · VW $73.37i | $451,176,000 | SEC |
| 2011 Q3 | 5,560,470 | 1.94 | Add 26.17% | 0.40 | $60.80–82.65 · VW $69.91i | $351,533,000 | SEC |
| 2011 Q2 | 4,406,970 | 1.64 | Reduce 0.27% | <0.01 | $78.75–92.37 · VW $85.83i | $352,426,000 | SEC |
| 2011 Q1 | 4,418,970 | 1.86 | Reduce 1.33% | 0.03 | $80.38–94.31 · VW $87.05i | $396,249,000 | SEC |
| 2010 Q4 | 4,478,670 | 2.01 | Add 1.23% | 0.02 | $76.94–95.00 · VW $84.61i | $413,113,000 | SEC |
| 2010 Q3 | 4,424,369 | 1.88 | Add 68.32% | 0.76 | $71.50–88.89 · VW $80.25i | $340,544,000 | SEC |
| 2010 Q2 | 2,628,617 | 1.38 | Buy | 1.38 | $83.53–100.33 · VW $91.45i | $222,933,000 | SEC |
Price snapshot:
Current price$569.35
52-week low$524.63
52-week high$709.08