Wallace Weitz - Weitz Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $1,432,543,452
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 214,200 4.07 Add 1.90% 0.08 $252.35–331.09 · VW $295.06i $58,326,660 SEC
2025   Q4 210,200 3.55 Reduce 1.18% 0.04 $277.94–313.37 · VW $297.28i $59,953,244 SEC
2025   Q3 212,700 3.56 Add 0.38% 0.01 $270.64–311.74 · VW $290.63i $65,430,774 SEC
2025   Q2 211,900 2.98 $260.82 $55,267,758 SEC
2025   Q1 211,900 2.63 Add 10.71% 0.25 $215.08–280.33 · VW $252.58i $49,436,270 SEC
2024   Q4 191,400 2.54 Reduce 0.08% <0.01 $249.36–298.31 · VW $273.94i $49,233,822 SEC
2024   Q3 191,550 2.37 $250.43 $47,969,867 SEC
2024   Q2 191,550 2.52 Reduce 20.70% 0.69 $239.48–278.79 · VW $264.26i $47,634,654 SEC
2024   Q1 241,550 3.35 Reduce 12.89% 0.43 $223.90–276.58 · VW $252.70i $65,923,826 SEC
2023   Q4 277,300 3.34 Reduce 8.42% 0.29 $195.70–232.01 · VW $217.91i $62,949,873 SEC
2023   Q3 302,800 3.39 Reduce 0.88% 0.03 $190.51–229.75 · VW $205.58i $61,171,656 SEC
2023   Q2 305,500 3.70 Reduce 8.70% 0.29 $174.17–226.19 · VW $206.95i $68,871,920 SEC
2023   Q1 334,600 3.33 Add 0.30% 0.01 $159.76–197.76 · VW $177.55i $57,403,976 SEC
2022   Q4 333,600 3.34 Reduce 2.77% 0.09 $160.66–190.15 · VW $178.05i $58,416,696 SEC
2022   Q3 343,100 3.23 $157.71 $54,110,000 SEC
2022   Q2 343,100 2.58 Add 0.38% <0.01 $137.54–185.57 · VW $162.81i $48,755,000 SEC
2022   Q1 341,800 2.81 Add 1.07% 0.03 $169.53–193.31 · VW $178.38i $62,789,000 SEC
2021   Q4 338,185 2.84 Reduce 19.33% 0.58 $179.72–213.65 · VW $194.56i $70,200,000 SEC
2021   Q3 419,200 3.00 $169.16 $70,912,000 SEC
2021   Q2 419,200 3.11 Reduce 3.45% 0.11 $163.00–194.17 · VW $179.05i $72,970,000 SEC
2021   Q1 434,200 3.27 Reduce 5.34% 0.16 $148.52–182.55 · VW $169.77i $73,271,000 SEC
2020   Q4 458,700 2.93 Reduce 2.65% 0.08 $131.36–168.24 · VW $149.58i $68,030,000 SEC
2020   Q3 471,200 3.02 $135.54 $63,866,000 SEC
2020   Q2 471,200 2.73 Add 6.03% 0.16 $88.60–128.88 · VW $111.63i $54,589,000 SEC
2020   Q1 444,400 2.57 Add 33.57% 0.65 $65.56–149.05 · VW $109.19i $48,026,000 SEC
2019   Q4 332,710 1.93 Add 6.06% 0.11 $131.50–145.71 · VW $139.61i $47,907,000 SEC
2019   Q3 313,710 1.99 Reduce 1.35% 0.02 $134.28–152.49 · VW $143.21i $47,446,000 SEC
2019   Q2 318,010 1.79 Add 8.90% 0.15 $123.41–141.84 · VW $134.53i $43,666,000 SEC
2019   Q1 292,010 1.48 Add 6.75% 0.09 $100.50–126.89 · VW $117.83i $34,574,000 SEC
2018   Q4 273,540 1.28 Add 109.82% 0.67 $90.04–112.58 · VW $101.42i $27,026,000 SEC
2018   Q3 130,366 0.61 Add 1085.15% 0.56 $82.52–117.57 · VW $100.41i $14,497,000 SEC
2018   Q2 11,000 0.06 $129.09 $1,420,000 SEC
2018   Q1 11,000 0.06 Add 10.00% <0.01 $109.69–136.94 · VW $119.44i $1,256,000 SEC
2017   Q4 10,000 0.06 Buy 0.06 $117.74–141.20 · VW $131.45i $1,284,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.55 $28.81–45.00 · VW $39.22i SEC
2011   Q3 344,060 0.55 Reduce 40.27% 0.47 $25.06–36.70 · VW $31.02i $9,482,000 SEC
2011   Q2 576,010 1.17 Add 0.32% <0.01 $33.27–45.89 · VW $37.82i $22,194,000 SEC
2011   Q1 574,200 1.46 Reduce 1.71% 0.03 $39.94–47.18 · VW $44.11i $26,184,000 SEC
2010   Q4 584,200 1.54 $44.36 $25,915,000 SEC
2010   Q3 584,200 1.34 Add 1.74% 0.02 $35.40–47.23 · VW $39.71i $21,569,000 SEC
2010   Q2 574,200 1.77 Add 5.51% 0.09 $42.55–59.90 · VW $49.23i $25,167,000 SEC
2010   Q1 544,200 0.81 Add 9.94% 0.07 $41.80–59.33 · VW $52.80i $25,708,000 SEC
2009   Q4 495,000 1.06 Add 27.58% 0.23 $44.03–54.36 · VW $47.53i $26,072,000 SEC
2009   Q3 388,000 1.65 $54.07 $20,979,000 SEC
2009   Q2 388,000 0.61 $43.10 $16,723,000 SEC
2009   Q1 388,000 1.53 Reduce 16.20% 0.40 $34.30–55.25 · VW $45.70i $17,185,000 SEC
2008   Q4 463,000 2.50 Reduce 0.26% <0.01 $39.52–77.95 · VW $55.64i $32,216,000 SEC
2008   Q3 464,185 1.85 Reduce 2.27% 0.03 $41.56–83.00 · VW $59.61i $34,582,000 SEC
2008   Q2 474,945 1.28 Add 58.67% 0.47 $49.39–84.73 · VW $66.10i $28,392,000 SEC
2008   Q1 299,335 0.73 Add 0.66% <0.01 $61.87–78.65 · VW $69.78i $19,876,000 SEC
2007   Q4 297,385 0.78 Add 0.92% <0.01 $60.20–90.56 · VW $76.34i $23,520,000 SEC
2007   Q3 294,685 0.68 Buy 0.68 $80.50–100.71 · VW $88.91i $26,271,000 SEC
Price snapshot:
Current price$292.78
Avg. buy price$126.72
+/- since buy131.05%
52-week low$251.85
52-week high$329.81