Wallace Weitz - Weitz Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $1,432,543,452
Holdings Activity Buys Sells    History
Holding/activity history for  Vulcan Materials (VMC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 214,200 4.07 Add 1.90% 0.08 $272.30 $58,326,660 SEC
2025   Q4 210,200 3.55 Reduce 1.18% 0.04 $285.22 $59,953,244 SEC
2025   Q3 212,700 3.56 Add 0.38% 0.01 $307.62 $65,430,774 SEC
2025   Q2 211,900 2.98 $260.82 $55,267,758 SEC
2025   Q1 211,900 2.63 Add 10.71% 0.25 $233.30 $49,436,270 SEC
2024   Q4 191,400 2.54 Reduce 0.08% <0.01 $257.23 $49,233,822 SEC
2024   Q3 191,550 2.37 $250.43 $47,969,867 SEC
2024   Q2 191,550 2.52 Reduce 20.70% 0.69 $248.68 $47,634,654 SEC
2024   Q1 241,550 3.35 Reduce 12.89% 0.43 $272.92 $65,923,826 SEC
2023   Q4 277,300 3.34 Reduce 8.42% 0.29 $227.01 $62,949,873 SEC
2023   Q3 302,800 3.39 Reduce 0.88% 0.03 $202.02 $61,171,656 SEC
2023   Q2 305,500 3.70 Reduce 8.70% 0.29 $225.44 $68,871,920 SEC
2023   Q1 334,600 3.33 Add 0.30% 0.01 $171.56 $57,403,976 SEC
2022   Q4 333,600 3.34 Reduce 2.77% 0.09 $175.11 $58,416,696 SEC
2022   Q3 343,100 3.23 $157.71 $54,110,000 SEC
2022   Q2 343,100 2.58 Add 0.38% <0.01 $142.10 $48,755,000 SEC
2022   Q1 341,800 2.81 Add 1.07% 0.03 $183.70 $62,789,000 SEC
2021   Q4 338,185 2.84 Reduce 19.33% 0.58 $207.58 $70,200,000 SEC
2021   Q3 419,200 3.00 $169.16 $70,912,000 SEC
2021   Q2 419,200 3.11 Reduce 3.45% 0.11 $174.07 $72,970,000 SEC
2021   Q1 434,200 3.27 Reduce 5.34% 0.16 $168.75 $73,271,000 SEC
2020   Q4 458,700 2.93 Reduce 2.65% 0.08 $148.31 $68,030,000 SEC
2020   Q3 471,200 3.02 $135.54 $63,866,000 SEC
2020   Q2 471,200 2.73 Add 6.03% 0.16 $115.85 $54,589,000 SEC
2020   Q1 444,400 2.57 Add 33.57% 0.65 $108.07 $48,026,000 SEC
2019   Q4 332,710 1.93 Add 6.06% 0.11 $143.99 $47,907,000 SEC
2019   Q3 313,710 1.99 Reduce 1.35% 0.02 $151.24 $47,446,000 SEC
2019   Q2 318,010 1.79 Add 8.90% 0.15 $137.31 $43,666,000 SEC
2019   Q1 292,010 1.48 Add 6.75% 0.09 $118.40 $34,574,000 SEC
2018   Q4 273,540 1.28 Add 109.82% 0.67 $98.80 $27,026,000 SEC
2018   Q3 130,366 0.61 Add 1,085.15% 0.56 $111.20 $14,497,000 SEC
2018   Q2 11,000 0.06 $129.09 $1,420,000 SEC
2018   Q1 11,000 0.06 Add 10.00% <0.01 $114.18 $1,256,000 SEC
2017   Q4 10,000 0.06 Buy 0.06 $128.40 $1,284,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.63 SEC
2011   Q3 344,060 0.63 Reduce 40.27% 0.47 $27.56 $9,482,000 SEC
2011   Q2 576,010 1.17 Add 0.32% <0.01 $38.53 $22,194,000 SEC
2011   Q1 574,200 1.46 Reduce 1.71% 0.03 $45.60 $26,184,000 SEC
2010   Q4 584,200 1.54 $44.36 $25,915,000 SEC
2010   Q3 584,200 1.34 Add 1.74% 0.02 $36.92 $21,569,000 SEC
2010   Q2 574,200 1.90 Buy 1.90 $43.83 $25,167,000 SEC
2010   Q1 0 0.00 Sell 100.00% 1.06 SEC
2009   Q4 495,000 1.06 Add 27.58% 0.23 $52.67 $26,072,000 SEC
2009   Q3 388,000 1.65 $54.07 $20,979,000 SEC
2009   Q2 388,000 0.61 $43.10 $16,723,000 SEC
2009   Q1 388,000 1.53 Buy 1.53 $44.29 $17,185,000 SEC