Wallace Weitz - Weitz Investment Management
Holding/activity history for Martin Marietta Materials, Inc. (MLM)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 39,775 | 1.63 | Reduce 3.63% | 0.06 | $554.72–710.97 · VW $640.67i | $23,414,747 | SEC |
| 2025 Q4 | 41,275 | 1.52 | $622.66 | $25,700,292 | SEC | ||
| 2025 Q3 | 41,275 | 1.41 | $630.28 | $26,014,807 | SEC | ||
| 2025 Q2 | 41,275 | 1.22 | $548.96 | $22,658,324 | SEC | ||
| 2025 Q1 | 41,275 | 1.05 | Add 1.48% | 0.02 | $448.50–560.12 · VW $496.92i | $19,734,816 | SEC |
| 2024 Q4 | 40,675 | 1.09 | $516.50 | $21,008,638 | SEC | ||
| 2024 Q3 | 40,675 | 1.08 | $538.25 | $21,893,319 | SEC | ||
| 2024 Q2 | 40,675 | 1.16 | $541.80 | $22,037,715 | SEC | ||
| 2024 Q1 | 40,675 | 1.27 | Reduce 17.49% | 0.23 | $479.67–617.08 · VW $562.04i | $24,972,010 | SEC |
| 2023 Q4 | 49,300 | 1.30 | Reduce 20.48% | 0.29 | $389.90–500.91 · VW $445.67i | $24,596,263 | SEC |
| 2023 Q3 | 62,000 | 1.41 | Reduce 6.20% | 0.10 | $403.16–463.41 · VW $439.57i | $25,449,760 | SEC |
| 2023 Q2 | 66,100 | 1.64 | Reduce 0.68% | <0.01 | $332.13–462.70 · VW $399.47i | $30,517,709 | SEC |
| 2023 Q1 | 66,550 | 1.37 | Add 0.76% | 0.01 | $317.94–386.73 · VW $354.12i | $23,629,243 | SEC |
| 2022 Q4 | 66,050 | 1.28 | Reduce 4.34% | 0.06 | $298.32–373.53 · VW $341.31i | $22,322,919 | SEC |
| 2022 Q3 | 69,050 | 1.33 | $322.09 | $22,240,000 | SEC | ||
| 2022 Q2 | 69,050 | 1.09 | Add 2.68% | 0.03 | $291.57–388.51 · VW $339.60i | $20,663,000 | SEC |
| 2022 Q1 | 67,250 | 1.16 | Add 1.61% | 0.02 | $350.33–446.46 · VW $386.61i | $25,884,000 | SEC |
| 2021 Q4 | 66,182 | 1.18 | Reduce 6.06% | 0.06 | $337.84–445.00 · VW $404.60i | $29,154,000 | SEC |
| 2021 Q3 | 70,450 | 1.02 | $341.67 | $24,071,000 | SEC | ||
| 2021 Q2 | 70,450 | 1.06 | $351.81 | $24,785,000 | SEC | ||
| 2021 Q1 | 70,450 | 1.06 | $335.83 | $23,659,000 | SEC | ||
| 2020 Q4 | 70,450 | 0.86 | $283.97 | $20,006,000 | SEC | ||
| 2020 Q3 | 70,450 | 0.78 | $235.36 | $16,581,000 | SEC | ||
| 2020 Q2 | 70,450 | 0.73 | Add 29.43% | 0.17 | $151.94–230.46 · VW $193.54i | $14,553,000 | SEC |
| 2020 Q1 | 54,430 | 0.55 | Reduce 14.32% | 0.10 | $135.08–281.82 · VW $224.54i | $10,300,000 | SEC |
| 2019 Q4 | 63,530 | 0.71 | $279.65 | $17,766,000 | SEC | ||
| 2019 Q3 | 63,530 | 0.73 | Reduce 3.79% | 0.02 | $220.61–275.99 · VW $250.81i | $17,414,000 | SEC |
| 2019 Q2 | 66,030 | 0.62 | $230.11 | $15,194,000 | SEC | ||
| 2019 Q1 | 66,030 | 0.57 | Reduce 1.64% | <0.01 | $167.62–203.81 · VW $186.18i | $13,284,000 | SEC |
| 2018 Q4 | 67,130 | 0.55 | Add 795.07% | 0.49 | $150.75–199.12 · VW $176.93i | $11,538,000 | SEC |
| 2018 Q3 | 7,500 | 0.06 | Add 15.38% | <0.01 | $180.54–229.00 · VW $199.81i | $1,365,000 | SEC |
| 2018 Q2 | 6,500 | 0.06 | $223.38 | $1,452,000 | SEC | ||
| 2018 Q1 | 6,500 | 0.06 | $207.23 | $1,347,000 | SEC | ||
| 2017 Q4 | 6,500 | 0.06 | $221.08 | $1,437,000 | SEC | ||
| 2017 Q3 | 6,500 | 0.06 | Buy | 0.06 | $191.09–231.00 · VW $211.95i | $1,340,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 3.10 | $141.54–178.67 · VW $158.76i | SEC | |
| 2015 Q2 | 700,680 | 3.10 | Reduce 9.37% | 0.31 | $134.10–155.98 · VW $145.62i | $99,153,000 | SEC |
| 2015 Q1 | 773,116 | 3.27 | Reduce 0.12% | <0.01 | $104.15–146.21 · VW $127.99i | $108,082,000 | SEC |
| 2014 Q4 | 774,072 | 2.70 | Add 1.82% | 0.05 | $103.09–131.71 · VW $116.51i | $85,396,000 | SEC |
| 2014 Q3 | 760,263 | 3.29 | Reduce 1.70% | 0.06 | $123.64–134.64 · VW $128.23i | $98,028,000 | SEC |
| 2014 Q2 | 773,375 | 3.47 | Reduce 2.91% | 0.11 | $115.49–136.36 · VW $125.13i | $102,124,000 | SEC |
| 2014 Q1 | 796,560 | 3.72 | Reduce 9.33% | 0.32 | $98.63–128.95 · VW $115.00i | $102,238,000 | SEC |
| 2013 Q4 | 878,571 | 3.42 | Add 23.11% | 0.64 | $94.01–106.48 · VW $98.79i | $87,804,000 | SEC |
| 2013 Q3 | 713,670 | 3.01 | Add 8.36% | 0.23 | $94.25–106.98 · VW $98.87i | $70,061,000 | SEC |
| 2013 Q2 | 658,600 | 3.03 | Reduce 11.20% | 0.42 | $93.03–113.65 · VW $103.24i | $64,819,000 | SEC |
| 2013 Q1 | 741,700 | 3.71 | Reduce 7.15% | 0.30 | $93.99–106.57 · VW $99.82i | $75,668,000 | SEC |
| 2012 Q4 | 798,800 | 4.15 | Reduce 2.44% | 0.04 | $80.42–95.93 · VW $87.99i | $75,311,000 | SEC |
| 2012 Q3 | 818,800 | 1.75 | Reduce 0.12% | <0.01 | $71.93–93.71 · VW $79.53i | $67,854,000 | SEC |
| 2012 Q2 | 819,800 | 1.62 | $78.82 | $64,617,000 | SEC | ||
| 2012 Q1 | 819,800 | 3.70 | Reduce 3.84% | 0.14 | $74.05–90.57 · VW $84.29i | $70,199,000 | SEC |
| 2011 Q4 | 852,558 | 3.65 | Reduce 4.80% | 0.16 | $59.93–80.24 · VW $73.37i | $64,291,000 | SEC |
| 2011 Q3 | 895,558 | 3.31 | Add 26.92% | 0.70 | $60.80–82.65 · VW $69.91i | $56,617,000 | SEC |
| 2011 Q2 | 705,633 | 2.98 | Add 3.45% | 0.10 | $78.75–92.37 · VW $85.83i | $56,429,000 | SEC |
| 2011 Q1 | 682,125 | 3.41 | Add 3.02% | 0.10 | $80.38–94.31 · VW $87.05i | $61,166,000 | SEC |
| 2010 Q4 | 662,125 | 3.64 | Reduce 3.09% | 0.10 | $76.94–95.00 · VW $84.61i | $61,074,000 | SEC |
| 2010 Q3 | 683,225 | 3.27 | Add 14.45% | 0.41 | $71.50–88.89 · VW $80.25i | $52,588,000 | SEC |
| 2010 Q2 | 596,975 | 3.56 | Add 3.66% | 0.13 | $83.53–100.33 · VW $91.45i | $50,629,000 | SEC |
| 2010 Q1 | 575,875 | 1.53 | Add 5.86% | 0.08 | $74.00–93.43 · VW $82.14i | $48,114,000 | SEC |
| 2009 Q4 | 543,975 | 1.97 | Add 22.50% | 0.36 | $77.36–96.87 · VW $86.31i | $48,637,000 | SEC |
| 2009 Q3 | 444,075 | 3.22 | $92.07 | $40,886,000 | SEC | ||
| 2009 Q2 | 444,075 | 1.28 | Add 4.37% | 0.05 | $75.72–96.70 · VW $83.32i | $35,029,000 | SEC |
| 2009 Q1 | 425,488 | 3.01 | Add 3.80% | 0.11 | $67.25–105.49 · VW $81.60i | $33,741,000 | SEC |
| 2008 Q4 | 409,898 | 3.09 | Add 13.31% | 0.36 | $58.62–110.93 · VW $85.73i | $39,793,000 | SEC |
| 2008 Q3 | 361,758 | 2.17 | Add 1.24% | 0.03 | $90.05–124.97 · VW $108.73i | $40,510,000 | SEC |
| 2008 Q2 | 357,333 | 1.66 | Add 38.88% | 0.47 | $102.16–125.19 · VW $111.63i | $37,016,000 | SEC |
| 2008 Q1 | 257,293 | 1.00 | Add 2147.10% | 0.95 | $95.02–132.54 · VW $112.32i | $27,317,000 | SEC |
| 2007 Q4 | 11,450 | 0.05 | Buy | 0.05 | $114.40–144.28 · VW $130.80i | $1,518,000 | SEC |
Price snapshot:
Current price$569.35
Avg. buy price$194.07
+/- since buy193.38%
52-week low$524.63
52-week high$709.08