Mason Hawkins - Southeastern Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
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
2014   Q1 0 0.00 Sell 100.00% 1.45 $58.68–69.50 · VW $64.24i SEC
2013   Q4 4,982,724 1.45 Reduce 18.61% 0.30 $52.76–63.05 · VW $59.18i $296,074,000 SEC
2013   Q3 6,121,733 1.61 Reduce 0.06% <0.01 $46.78–55.00 · VW $51.78i $317,167,000 SEC
2013   Q2 6,125,233 1.48 Reduce 5.30% 0.08 $46.21–55.74 · VW $49.71i $296,523,000 SEC
2013   Q1 6,467,718 1.53 Reduce 28.21% 0.61 $45.42–57.27 · VW $50.86i $334,381,000 SEC
2012   Q4 9,009,471 2.17 Reduce 25.89% 0.70 $44.19–59.48 · VW $53.41i $468,943,000 SEC
2012   Q3 12,156,368 2.71 Reduce 0.06% <0.01 $35.69–49.99 · VW $43.88i $574,996,000 SEC
2012   Q2 12,163,368 2.40 Reduce 4.65% 0.12 $32.31–44.71 · VW $38.59i $483,007,000 SEC
2012   Q1 12,757,078 2.65 $42.73 $545,110,000 SEC
2011   Q4 12,757,078 2.64 Reduce 0.06% <0.01 $28.81–45.00 · VW $39.22i $501,991,000 SEC
2011   Q3 12,765,078 1.94 Add 102.72% 0.98 $25.06–36.70 · VW $31.02i $351,805,000 SEC
2011   Q2 6,296,900 1.13 $38.53 $242,619,000 SEC
2011   Q1 6,296,900 1.35 Reduce 0.13% <0.01 $39.94–47.18 · VW $44.11i $287,139,000 SEC
2010   Q4 6,304,900 1.36 Add 18.00% 0.21 $35.65–48.26 · VW $42.16i $279,685,000 SEC
2010   Q3 5,343,100 1.09 Buy 1.09 $35.40–47.23 · VW $39.71i $197,267,000 SEC
Price snapshot:
Current price$292.78
52-week low$251.85
52-week high$329.81