Weitz Value Fund MLM trades
Wallace Weitz
Wallace Weitz Martin Marietta Materials Inc stake
total: 54
Trades details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Wallace Weitz holds 7,000 Martin Marietta Materials Inc (MLM) shares with a market value of roughly $4.04M accounting for 0.64% of the overall portfolio. To date, the estimated cost basis is nearly $576.7 for "buy" trades. Weitz Value Fund first purchased MLM in 2026 Q2, initially acquiring 7,000 shares.
When did Wallace Weitz buy Martin Marietta Materials Inc (MLM)?
Wallace Weitz first invested in Martin Marietta Materials Inc (MLM) in 2026 Q2 at the reported quarter-end price of $576.70 per share.
What's the cost basis of Weitz Value Fund's MLM stake?
The estimated cost basis for Martin Marietta Materials Inc (MLM) stake is around $576.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $576.70
Wallace Weitz's historical trades in Martin Marietta Materials Inc
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.64%
|
7,000
|
$576.70
|
$4,036,900
|
new
|
+0.64%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.