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Diamond Hill Capital’s MLM Holdings & Trades

First Buy
Q2 2022
Duration Held
15 Quarters
Largest Add
Q2 2022
+562,351 Shares
Current Position
446,526 Shares
$278.03 M Value

Diamond Hill Capital's MLM Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 446,526 shares of Martin Marietta Materials, Inc. (MLM) worth $278.03 M, representing 1.42% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in MLM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 185,731 shares. Largest reduction occurred in Q4 2025, reducing 135,409 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Martin Marietta Materials (MLM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Martin Marietta Materials (MLM) Trades by Diamond Hill Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -135,409 Reduce 23.27% 446,526 $622.66
Q3 2025 -60,052 Reduce 9.35% 581,935 $630.28
Q2 2025 -17,376 Reduce 2.64% 641,987 $548.96
Q1 2025 +185,731 Add 39.21% 659,363 $478.13
Q4 2024 +5,850 Add 1.25% 473,632 $516.50
Q3 2024 +164,503 Add 54.24% 467,782 $538.25
Q2 2024 -107,845 Reduce 26.23% 303,279 $541.80
Q1 2024 -38,506 Reduce 8.56% 411,124 $613.94
Q4 2023 -15,649 Reduce 3.36% 449,630 $498.91
Q3 2023 -7,289 Reduce 1.54% 465,279 $410.48
Q2 2023 -39,182 Reduce 7.66% 472,568 $461.69
Q1 2023 -45,698 Reduce 8.20% 511,750 $355.06
Q4 2022 -2,518 Reduce 0.45% 557,448 $337.97
Q3 2022 -2,385 Reduce 0.42% 559,966 $322.09
Q2 2022 +562,351 New Buy 562,351 $299.24

Diamond Hill Capital's Martin Marietta Materials Investment FAQs

Diamond Hill Capital first purchased Martin Marietta Materials, Inc. (MLM) in Q2 2022, acquiring 562,351 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Martin Marietta Materials, Inc. (MLM) for 15 quarters since Q2 2022.

Diamond Hill Capital's largest addition to Martin Marietta Materials, Inc. (MLM) was in Q2 2022, adding 562,351 shares worth $168.28 M.

According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 446,526 shares of Martin Marietta Materials, Inc. (MLM), valued at approximately $278.03 M.

As of the Q4 2025 filing, Martin Marietta Materials, Inc. (MLM) represents approximately 1.42% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in Martin Marietta Materials, Inc. (MLM) was 659,363 shares, as reported at the end of Q1 2025.