Hedge Fund - Select Equity Group
Martin Marietta Materials Inc (MLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $664,708,230 | 2.87% | 1,067,530 | $621.90 |
| 2 | 2025 - Q3 (2025-09-30) | $653,324,928 | 2.69% | 1,036,563 | $595.99 |
| 3 | 2025 - Q2 (2025-06-30) | $649,566,252 | 2.72% | 1,183,267 | $528.54 |
| 4 | 2025 - Q1 (2025-03-31) | $569,644,082 | 2.46% | 1,191,400 | $507.84 |
| 5 | 2024 - Q4 (2024-12-31) | $727,615,759 | 2.89% | 1,408,743 | $567.37 |
| 6 | 2024 - Q3 (2024-09-30) | $941,758,801 | 3.38% | 1,749,668 | $540.54 |
| 7 | 2024 - Q2 (2024-06-30) | $1,135,915,666 | 4.46% | 2,096,559 | $581.17 |
| 8 | 2024 - Q1 (2024-03-31) | $1,390,745,389 | 4.91% | 2,265,279 | $545.78 |
| 9 | 2023 - Q4 (2023-12-31) | $1,213,505,279 | 4.31% | 2,432,313 | $450.76 |
| 10 | 2023 - Q3 (2023-09-30) | $1,018,199,334 | 4.17% | 2,480,509 | $442.17 |
| 11 | 2023 - Q2 (2023-06-30) | $1,323,228,471 | 4.92% | 2,866,054 | $394.38 |
| 12 | 2023 - Q1 (2023-03-31) | $1,202,650,000 | 4.27% | 3,387,174 | $350.81 |
| 13 | 2022 - Q4 (2022-12-31) | $1,220,373,507 | 4.58% | 3,610,893 | $341.15 |
| 14 | 2022 - Q3 (2022-09-30) | $1,264,587,000 | 4.4% | 3,926,190 | $338.56 |
| 15 | 2022 - Q2 (2022-06-30) | $1,195,309,000 | 3.82% | 3,994,483 | $341.09 |
| 16 | 2022 - Q1 (2022-03-31) | $1,468,896,000 | 4.75% | 3,816,405 | $387.54 |
| 17 | 2021 - Q4 (2021-12-31) | $1,544,443,000 | 4.21% | 3,505,954 | $405.36 |
| 18 | 2021 - Q3 (2021-09-30) | $1,177,333,000 | 3.95% | 3,445,720 | $363.74 |
| 19 | 2021 - Q2 (2021-06-30) | $1,087,740,000 | 3.72% | 3,091,841 | $356.26 |
| 20 | 2021 - Q1 (2021-03-31) | $1,007,142,986,000 | 3.66% | 2,999,056 | $319.41 |
| 21 | 2020 - Q4 (2020-12-31) | $1,001,562,190,000 | 4.11% | 3,527,000 | $266.33 |
| 22 | 2020 - Q3 (2020-09-30) | $804,174,753,000 | 3.95% | 3,416,786 | $216.32 |
| 23 | 2020 - Q2 (2020-06-30) | $668,489,000 | 3.83% | 3,236,141 | $192.24 |
| 24 | 2020 - Q1 (2020-03-31) | $615,686,000 | 4.24% | 3,253,640 | $239.11 |
| 25 | 2019 - Q4 (2019-12-31) | $731,647,000 | 4.61% | 2,616,390 | $266.70 |
| 26 | 2019 - Q3 (2019-09-30) | $770,480,025,000 | 5.21% | 2,810,945 | $247.18 |
| 27 | 2019 - Q2 (2019-06-30) | $686,372,338,000 | 4.67% | 2,982,801 | $216.65 |
| 28 | 2019 - Q1 (2019-03-31) | $617,705,889,000 | 4.18% | 3,070,414 | $186.64 |
| 29 | 2018 - Q4 (2018-12-31) | $526,973,873,000 | 3.98% | 3,066,119 | $177.62 |
| 30 | 2018 - Q3 (2018-09-30) | $448,323,526,000 | 3.31% | 2,463,993 | $206.41 |
| 31 | 2018 - Q2 (2018-06-30) | $432,780,934,000 | 3.47% | 1,937,854 | $213.31 |
| 32 | 2018 - Q1 (2018-03-31) | $376,854,401,000 | 3.08% | 1,817,918 | $216.75 |
| 33 | 2017 - Q4 (2017-12-31) | $392,608,596,000 | 3.12% | 1,776,188 | $209.38 |
| 34 | 2017 - Q3 (2017-09-30) | $410,188,377,000 | 3.11% | 1,988,985 | $211.37 |
| 35 | 2017 - Q2 (2017-06-30) | $163,091,934,000 | 1.16% | 732,734 | $226.25 |
| 36 | 2017 - Q1 (2017-03-31) | $163,264,968,000 | 1.21% | 748,064 | $220.60 |
| 37 | 2016 - Q4 (2016-12-31) | $187,061,704,000 | 1.53% | 844,408 | $205.49 |
| 38 | 2016 - Q3 (2016-09-30) | $162,832,304,000 | 1.4% | 909,119 | $190.92 |
| 39 | 2016 - Q2 (2016-06-30) | $154,423,296,000 | 1.35% | 804,288 | $178.87 |
| 40 | 2016 - Q1 (2016-03-31) | $59,916,000 | 0.5% | 375,631 | $137.44 |
The displayed share prices are average quarterly stock market prices.
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