Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Martin Marietta (MLM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 39,775 | 1.63 | Reduce 3.63% | 0.06 | $588.68 | $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 | $478.13 | $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 | $613.94 | $24,972,010 | SEC |
| 2023 Q4 | 49,300 | 1.30 | Reduce 20.48% | 0.29 | $498.91 | $24,596,263 | SEC |
| 2023 Q3 | 62,000 | 1.41 | Reduce 6.20% | 0.10 | $410.48 | $25,449,760 | SEC |
| 2023 Q2 | 66,100 | 1.64 | Reduce 0.68% | <0.01 | $461.69 | $30,517,709 | SEC |
| 2023 Q1 | 66,550 | 1.37 | Add 0.76% | 0.01 | $355.06 | $23,629,243 | SEC |
| 2022 Q4 | 66,050 | 1.28 | Reduce 4.34% | 0.06 | $337.97 | $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 | $299.25 | $20,663,000 | SEC |
| 2022 Q1 | 67,250 | 1.16 | Add 1.61% | 0.02 | $384.89 | $25,884,000 | SEC |
| 2021 Q4 | 66,182 | 1.18 | Reduce 6.06% | 0.06 | $440.51 | $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 | $206.57 | $14,553,000 | SEC |
| 2020 Q1 | 54,430 | 0.55 | Reduce 14.32% | 0.10 | $189.23 | $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 | $274.11 | $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 | $201.18 | $13,284,000 | SEC |
| 2018 Q4 | 67,130 | 0.55 | Add 795.07% | 0.49 | $171.88 | $11,538,000 | SEC |
| 2018 Q3 | 7,500 | 0.06 | Add 15.38% | <0.01 | $182.00 | $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 | $206.15 | $1,340,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 3.10 | SEC | ||
| 2015 Q2 | 700,680 | 3.10 | Reduce 9.37% | 0.31 | $141.51 | $99,153,000 | SEC |
| 2015 Q1 | 773,116 | 3.27 | Reduce 0.12% | <0.01 | $139.80 | $108,082,000 | SEC |
| 2014 Q4 | 774,072 | 2.70 | Add 1.82% | 0.05 | $110.32 | $85,396,000 | SEC |
| 2014 Q3 | 760,263 | 3.29 | Reduce 1.70% | 0.06 | $128.94 | $98,028,000 | SEC |
| 2014 Q2 | 773,375 | 3.47 | Reduce 2.91% | 0.11 | $132.05 | $102,124,000 | SEC |
| 2014 Q1 | 796,560 | 3.72 | Reduce 9.33% | 0.32 | $128.35 | $102,238,000 | SEC |
| 2013 Q4 | 878,571 | 3.42 | Add 23.11% | 0.64 | $99.94 | $87,804,000 | SEC |
| 2013 Q3 | 713,670 | 3.01 | Add 8.36% | 0.23 | $98.17 | $70,061,000 | SEC |
| 2013 Q2 | 658,600 | 3.03 | Buy | 3.03 | $98.42 | $64,819,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 3.75 | SEC | ||
| 2011 Q3 | 895,558 | 3.75 | Add 26.92% | 0.80 | $63.22 | $56,617,000 | SEC |
| 2011 Q2 | 705,633 | 2.98 | Add 3.45% | 0.10 | $79.97 | $56,429,000 | SEC |
| 2011 Q1 | 682,125 | 3.41 | Add 3.02% | 0.10 | $89.67 | $61,166,000 | SEC |
| 2010 Q4 | 662,125 | 3.64 | Reduce 3.09% | 0.10 | $92.24 | $61,074,000 | SEC |
| 2010 Q3 | 683,225 | 3.27 | Add 14.45% | 0.41 | $76.97 | $52,588,000 | SEC |
| 2010 Q2 | 596,975 | 3.83 | Buy | 3.83 | $84.81 | $50,629,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.97 | SEC | ||
| 2009 Q4 | 543,975 | 1.97 | Add 22.50% | 0.36 | $89.41 | $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 | $78.88 | $35,029,000 | SEC |
| 2009 Q1 | 425,488 | 3.01 | Buy | 3.01 | $79.30 | $33,741,000 | SEC |