Wallace Weitz
Weitz Value Fund
Wallace Weitz Vulcan Materials Company stake
total: 53
Weitz Value Fund VMC trades
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 4
- Reduced:
- 11
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Wallace Weitz holds 110,000 Vulcan Materials Company (VMC) shares with a market value of roughly $29.95M accounting for 4.77% of the overall portfolio. To date, the estimated cost basis is nearly $148.59 for "buy" trades and estimated average "sell" price is $225.97. Weitz Value Fund first purchased VMC in 2019 Q3, initially acquiring 175,000 shares. Since the initial investment in Vulcan Materials Company (VMC), Weitz Value Fund has made 15 more transactions.
When did Wallace Weitz buy Vulcan Materials Company (VMC)?
Wallace Weitz first invested in Vulcan Materials Company (VMC) in 2019 Q3 at the reported quarter-end price of $151.24 per share.
What's the cost basis of Weitz Value Fund's VMC stake?
The estimated cost basis for Vulcan Materials Company (VMC) stake is around $148.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $148.59
- Weighted AVG sell price:
- $225.97
Wallace Weitz's historical trades in Vulcan Materials Company
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.77%
|
110,000
|
$272.30
|
$29,953,000
|
-6.38% (-7,500)
|
-0.27%
|
|
2025 Q4
|
4.42%
|
117,500
|
$285.22
|
$33,513,350
|
-2.08% (-2,500)
|
-0.09%
|
|
2025 Q1
|
3.26%
|
120,000
|
$233.30
|
$27,996,000
|
+20.00% (+20,000)
|
+0.54%
|
|
2024 Q2
|
2.79%
|
100,000
|
$248.68
|
$24,868,000
|
-33.33% (-50,000)
|
-1.32%
|
|
2024 Q1
|
4.35%
|
150,000
|
$272.92
|
$40,938,000
|
-9.09% (-15,000)
|
-0.46%
|
|
2023 Q4
|
4.23%
|
165,000
|
$227.01
|
$37,456,650
|
-4.35% (-7,500)
|
-0.2%
|
|
2023 Q3
|
4.17%
|
172,500
|
$202.02
|
$34,848,450
|
-1.43% (-2,500)
|
-0.06%
|
|
2023 Q2
|
4.63%
|
175,000
|
$225.44
|
$39,452,000
|
-12.50% (-25,000)
|
-0.72%
|
|
2021 Q4
|
3.98%
|
200,000
|
$207.58
|
$41,516,000
|
-2.44% (-5,000)
|
-0.1%
|
|
2021 Q2
|
3.63%
|
205,000
|
$174.07
|
$35,684,350
|
-6.82% (-15,000)
|
-0.28%
|
|
2021 Q1
|
4.00%
|
$168.75
|
-3.30% (-7,500)
|
|||
|
2020 Q4
|
3.85%
|
$148.31
|
-5.21% (-12,500)
|
|||
|
2020 Q2
|
3.64%
|
$115.85
|
+6.67% (+15,000)
|
|||
|
2020 Q1
|
3.69%
|
$108.07
|
+21.62% (+40,000)
|
|||
|
2019 Q4
|
3.14%
|
$143.99
|
+5.71% (+10,000)
|
|||
|
2019 Q3
|
3.23%
|
$151.24
|
new
|
|||
* 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.