Wallace Weitz's VMC Position Overview
Wallace Weitz (via Weitz Investment Management, Inc.) currently holds 210,200 shares of Vulcan Materials Company (VMC) worth $59.95 M, representing 3.55% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Wallace Weitz has maintained a strategic position in VMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 143,174 shares. Largest reduction occurred in Q4 2021, reducing 81,015 shares.
Analysis based on 13F filings available since 2013 Q2
Wallace Weitz's Vulcan Materials Company (VMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vulcan Materials Company (VMC) Trades by Wallace Weitz
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,500 | Reduce 1.18% | 210,200 | $285.22 |
| Q3 2025 | +800 | Add 0.38% | 212,700 | $307.62 |
| Q1 2025 | +20,500 | Add 10.71% | 211,900 | $233.30 |
| Q4 2024 | -150 | Reduce 0.08% | 191,400 | $257.23 |
| Q2 2024 | -50,000 | Reduce 20.70% | 191,550 | $248.68 |
| Q1 2024 | -35,750 | Reduce 12.89% | 241,550 | $272.92 |
| Q4 2023 | -25,500 | Reduce 8.42% | 277,300 | $227.01 |
| Q3 2023 | -2,700 | Reduce 0.88% | 302,800 | $202.02 |
| Q2 2023 | -29,100 | Reduce 8.70% | 305,500 | $225.44 |
| Q1 2023 | +1,000 | Add 0.30% | 334,600 | $171.56 |
| Q4 2022 | -9,500 | Reduce 2.77% | 333,600 | $175.11 |
| Q2 2022 | +1,300 | Add 0.38% | 343,100 | $142.10 |
| Q1 2022 | +3,615 | Add 1.07% | 341,800 | $183.70 |
| Q4 2021 | -81,015 | Reduce 19.33% | 338,185 | $207.58 |
| Q2 2021 | -15,000 | Reduce 3.45% | 419,200 | $174.07 |
| Q1 2021 | -24,500 | Reduce 5.34% | 434,200 | $168.75 |
| Q4 2020 | -12,500 | Reduce 2.65% | 458,700 | $148.31 |
| Q2 2020 | +26,800 | Add 6.03% | 471,200 | $115.85 |
| Q1 2020 | +111,690 | Add 33.57% | 444,400 | $108.07 |
| Q4 2019 | +19,000 | Add 6.06% | 332,710 | $143.99 |
| Q3 2019 | -4,300 | Reduce 1.35% | 313,710 | $151.24 |
| Q2 2019 | +26,000 | Add 8.90% | 318,010 | $137.31 |
| Q1 2019 | +18,470 | Add 6.75% | 292,010 | $118.40 |
| Q4 2018 | +143,174 | Add 109.82% | 273,540 | $98.80 |
| Q3 2018 | +119,366 | Add 1085.15% | 130,366 | $111.20 |
| Q1 2018 | +1,000 | Add 10.00% | 11,000 | $114.18 |
| Q4 2017 | +10,000 | New Buy | 10,000 | $128.40 |
Wallace Weitz's Vulcan Materials Company Investment FAQs
Wallace Weitz first purchased Vulcan Materials Company (VMC) in Q4 2017, acquiring 10,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Wallace Weitz has held Vulcan Materials Company (VMC) for 33 quarters since Q4 2017.
Wallace Weitz's largest addition to Vulcan Materials Company (VMC) was in Q4 2018, adding 273,540 shares worth $27.03 M.
According to the latest 13F filing for Q4 2025, Wallace Weitz's firm, Weitz Investment Management, Inc., owns 210,200 shares of Vulcan Materials Company (VMC), valued at approximately $59.95 M.
As of the Q4 2025 filing, Vulcan Materials Company (VMC) represents approximately 3.55% of Wallace Weitz's publicly disclosed stock portfolio, making it one of their key holdings.
Wallace Weitz's peak holding in Vulcan Materials Company (VMC) was 471,200 shares, as reported at the end of Q2 2020.