Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Martin Marietta (MLM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 2.47 | |
| 2015 Q2 | 155,000 | 2.47 | $141.51 | ||
| 2015 Q1 | 155,000 | 2.38 | $139.80 | ||
| 2014 Q4 | 155,000 | 1.83 | $110.32 | ||
| 2014 Q3 | 155,000 | 2.19 | $128.94 | ||
| 2014 Q2 | 155,000 | 2.39 | $132.05 | ||
| 2014 Q1 | 155,000 | 2.43 | Reduce 20.51% | 0.63 | $128.35 |
| 2013 Q4 | 195,000 | 2.40 | $99.94 | ||
| 2013 Q3 | 195,000 | 2.58 | $98.17 | ||
| 2013 Q2 | 195,000 | 2.58 | Reduce 29.09% | 1.06 | $98.42 |
| 2013 Q1 | 275,000 | 3.71 | Reduce 16.67% | 0.74 | $102.02 |
| 2012 Q4 | 330,000 | 4.40 | Reduce 8.33% | 0.40 | $94.28 |
| 2012 Q3 | 360,000 | 4.40 | $82.87 | ||
| 2012 Q2 | 360,000 | 3.93 | $78.82 | ||
| 2012 Q1 | 360,000 | 3.85 | $85.63 | ||
| 2011 Q4 | 360,000 | 3.65 | Reduce 10.00% | 0.41 | $75.41 |
| 2011 Q3 | 400,000 | 3.62 | Add 33.33% | 0.91 | $63.22 |
| 2011 Q2 | 300,000 | 3.05 | $79.97 | ||
| 2011 Q1 | 300,000 | 3.28 | $89.67 | ||
| 2010 Q4 | 300,000 | 3.44 | Reduce 7.69% | 0.29 | $92.24 |
| 2010 Q3 | 325,000 | 3.09 | Add 16.07% | 0.43 | $76.97 |
| 2010 Q2 | 280,000 | 3.24 | $84.81 | ||
| 2010 Q1 | 280,000 | 3.02 | Add 1.82% | 0.05 | $83.55 |
| 2009 Q4 | 275,000 | 3.34 | Add 37.50% | 0.91 | $89.41 |
| 2009 Q3 | 200,000 | 2.38 | $92.07 | ||
| 2009 Q2 | 200,000 | 2.15 | $78.88 | ||
| 2009 Q1 | 200,000 | 2.40 | $79.30 | ||
| 2008 Q4 | 200,000 | 2.40 | Add 11.11% | 0.24 | $97.08 |
| 2008 Q3 | 180,000 | 1.75 | $111.98 | ||
| 2008 Q2 | 180,000 | 1.37 | $103.59 | ||
| 2008 Q1 | 180,000 | 1.17 | Buy | 1.17 | $106.17 |