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Joel Greenblatt’s MLM Holdings & Trades

First Buy
Q4 2015
Duration Held
36 Quarters
Largest Add
Q1 2016
+47,585 Shares
Current Position
14,885 Shares
$9.27 M Value

Joel Greenblatt's MLM Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 14,885 shares of Martin Marietta Materials, Inc. (MLM) worth $9.27 M, representing 0.03% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in MLM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 47,585 shares. Largest reduction occurred in Q2 2016, reducing 49,736 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Martin Marietta Materials (MLM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Martin Marietta Materials (MLM) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +70 Add 0.47% 14,885 $622.66
Q3 2025 +10,569 Add 248.92% 14,815 $630.28
Q2 2025 +3,441 Add 427.45% 4,246 $548.96
Q1 2025 +805 New Buy 805 $478.13
Q4 2024 -530 Sold Out 0 $0.00
Q3 2024 -15,811 Reduce 96.76% 530 $538.25
Q2 2024 +11,217 Add 218.91% 16,341 $541.80
Q1 2024 -998 Reduce 16.30% 5,124 $613.94
Q4 2023 +526 Add 9.40% 6,122 $498.91
Q3 2023 +3,886 Add 227.25% 5,596 $410.48
Q2 2023 -7,708 Reduce 81.84% 1,710 $461.69
Q1 2023 +3,848 Add 69.08% 9,418 $355.06
Q4 2022 +1,762 Add 46.27% 5,570 $337.97
Q3 2022 +2,464 Add 183.33% 3,808 $322.22
Q2 2022 +1,344 New Buy 1,344 $299.11
Q1 2022 -2,116 Sold Out 0 $0.00
Q4 2021 +1,240 Add 141.55% 2,116 $440.45
Q3 2021 -1,859 Reduce 67.97% 876 $341.32
Q2 2021 -5,668 Reduce 67.45% 2,735 $351.74
Q1 2021 -319 Reduce 3.66% 8,403 $335.83
Q4 2020 +1,209 Add 16.09% 8,722 $283.99
Q3 2020 -4,576 Reduce 37.85% 7,513 $235.33
Q2 2020 -29,798 Reduce 71.14% 12,089 $206.55
Q1 2020 +28,509 Add 213.10% 41,887 $189.22
Q4 2019 -5,525 Reduce 29.23% 13,378 $279.64
Q3 2019 +16,992 Add 889.17% 18,903 $274.08
Q2 2019 +1,911 New Buy 1,911 $230.25
Q4 2017 -37,980 Sold Out 0 $0.00
Q3 2017 +23,983 Add 171.34% 37,980 $206.24
Q2 2017 +13,997 New Buy 13,997 $222.55
Q1 2017 -2,459 Sold Out 0 $0.00
Q4 2016 -127 Reduce 4.91% 2,459 $221.63
Q3 2016 -1 Reduce 0.04% 2,586 $179.04
Q2 2016 -49,736 Reduce 95.06% 2,587 $192.11
Q1 2016 +47,585 Add 1004.33% 52,323 $159.51
Q4 2015 +4,738 New Buy 4,738 $136.56

Joel Greenblatt's Martin Marietta Materials Investment FAQs

Joel Greenblatt first purchased Martin Marietta Materials, Inc. (MLM) in Q4 2015, acquiring 4,738 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Martin Marietta Materials, Inc. (MLM) for 36 quarters since Q4 2015.

Joel Greenblatt's largest addition to Martin Marietta Materials, Inc. (MLM) was in Q1 2016, adding 52,323 shares worth $8.35 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 14,885 shares of Martin Marietta Materials, Inc. (MLM), valued at approximately $9.27 M.

As of the Q4 2025 filing, Martin Marietta Materials, Inc. (MLM) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Martin Marietta Materials, Inc. (MLM) was 52,323 shares, as reported at the end of Q1 2016.