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DIAMOND HILL CAPITAL MANAGEMENT INC
> MLM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 472,568 | -39,182 | 218,179,920,000 | 36,477,925,000 | $461,690.00 |
03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 511,750 | -45,698 | 181,701,995,000 | -6,698,732,000 | $355,060.08 |
12/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 557,448 | -2,518 | 188,400,727,000 | 188,220,368,000 | $337,970.05 |
09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 559,966 | -2,385 | 180,359,000 | 12,081,000 | $322.09 |
06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 562,351 | 475,561 | 168,278,000 | 159,260,000 | $299.24 |
12/31/2006 | MARTIN MARIETTA MATERIALS INC | MLM | 86,790 | 3,700 | 9,018,000 | 1,987,000 | $103.91 |
09/30/2006 | MARTIN MARIETTA MATERIALS INC | MLM | 83,090 | 3,750 | 7,031,000 | -201,000 | $84.62 |
06/30/2006 | MARTIN MARIETTA MATERIALS INC | MLM | 79,340 | 9,730 | 7,232,000 | -218,000 | $91.15 |
03/31/2006 | MARTIN MARIETTA MATERIALS INC | MLM | 69,610 | 16,370 | 7,450,000 | 3,365,000 | $107.02 |
12/31/2005 | MARTIN MARIETTA MATERIALS INC | MLM | 53,240 | 20,290 | 4,085,000 | 1,500,000 | $76.73 |
09/30/2005 | MARTIN MARIETTA MATERIALS INC | MLM | 32,950 | 3,600 | 2,585,000 | 556,000 | $78.45 |
06/30/2005 | MARTIN MARIETTA MATERIALS INC | MLM | 29,350 | 0 | 2,029,000 | 388,000 | $69.13 |
03/31/2005 | MARTIN MARIETTA MATERIALS INC | MLM | 29,350 | 1,950 | 1,641,000 | 171,000 | $55.91 |
12/31/2004 | MARTIN MARIETTA MATERIALS INC | MLM | 27,400 | 27,400 | 1,470,000 | 1,470,000 | $53.65 |
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