WEITZ INVESTMENT MANAGEMENT, INC. — VULCAN MATERIALS CO VMC: Quarterly 13F Position History
WEITZ INVESTMENT MANAGEMENT, INC. has reported VULCAN MATERIALS CO (VMC) on 34 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2017. As of Q1 2026, the position is sized at 214,200 shares ($58.3M market value, 4.07% of the equity book). Quarter-over-quarter share count change: + 4,000 (+1.9%) .
- 214,200Shares Held (Latest Filing)
- $58.3MReported Market Value (Latest Filing)
- 4.07%Portfolio Weight (% of 13F Equity Book)
- +4,000Quarter-over-Quarter Share Change
- -$1.6MQuarter-over-Quarter Value Change
- 471,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 34 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 214,200 | +4,000 | +1.9% | $58.3M | 4.07% | $272.30 |
| Q4 2025 | 210,200 | 2,500 | -1.2% | $60.0M | 3.55% | $285.22 |
| Q3 2025 | 212,700 | +800 | +0.4% | $65.4M | 3.55% | $307.62 |
| Q2 2025 | 211,900 | 0 | — | $55.3M | 2.97% | $260.82 |
| Q1 2025 | 211,900 | +20,500 | +10.7% | $49.4M | 2.63% | $233.30 |
| Q4 2024 | 191,400 | 150 | -0.1% | $49.2M | 2.54% | $257.23 |
| Q3 2024 | 191,550 | 0 | — | $48.0M | 2.36% | $250.43 |
| Q2 2024 | 191,550 | 50,000 | -20.7% | $47.6M | 2.50% | $248.68 |
| Q1 2024 | 241,550 | 35,750 | -12.9% | $65.9M | 3.33% | $272.92 |
| Q4 2023 | 277,300 | 25,500 | -8.4% | $62.9M | 3.32% | $227.01 |
| Q3 2023 | 302,800 | 2,700 | -0.9% | $61.2M | 3.36% | $202.02 |
| Q2 2023 | 305,500 | 29,100 | -8.7% | $68.9M | 3.67% | $225.44 |
| Q1 2023 | 334,600 | +1,000 | +0.3% | $57.4M | 3.31% | $171.56 |
| Q4 2022 | 333,600 | 9,500 | -2.8% | $58.4M | 3.31% | $175.11 |
| Q3 2022 | 343,100 | 0 | — | $54.1M | 3.18% | $157.71 |
| Q2 2022 | 343,100 | +1,300 | +0.4% | $48.8M | 2.55% | $142.10 |
| Q1 2022 | 341,800 | +3,615 | +1.1% | $62.8M | 2.78% | $183.70 |
| Q4 2021 | 338,185 | 81,015 | -19.3% | $70.2M | 2.82% | $207.58 |
| Q3 2021 | 419,200 | 0 | — | $70.9M | 2.97% | $169.16 |
| Q2 2021 | 419,200 | 15,000 | -3.5% | $73.0M | 3.08% | $174.07 |
| Q1 2021 | 434,200 | 24,500 | -5.3% | $73.3M | 3.24% | $168.75 |
| Q4 2020 | 458,700 | 12,500 | -2.7% | $68.0M | 2.90% | $148.31 |
| Q3 2020 | 471,200 | 0 | — | $63.9M | 2.99% | $135.54 |
| Q2 2020 | 471,200 | +26,800 | +6.0% | $54.6M | 2.71% | $115.85 |
| Q1 2020 | 444,400 | +111,690 | +33.6% | $48.0M | 2.55% | $108.07 |
| Q4 2019 | 332,710 | +19,000 | +6.1% | $47.9M | 1.88% | $143.99 |
| Q3 2019 | 313,710 | 4,300 | -1.4% | $47.4M | 1.93% | $151.24 |
| Q2 2019 | 318,010 | +26,000 | +8.9% | $43.7M | 1.73% | $137.31 |
| Q1 2019 | 292,010 | +18,470 | +6.8% | $34.6M | 1.43% | $118.40 |
| Q4 2018 | 273,540 | +143,174 | +109.8% | $27.0M | 1.24% | $98.80 |
| Q3 2018 | 130,366 | +119,366 | +1085.1% | $14.5M | 0.59% | $111.20 |
| Q2 2018 | 11,000 | 0 | — | $1.4M | 0.06% | $129.09 |
| Q1 2018 | 11,000 | +1,000 | +10.0% | $1.3M | 0.05% | $114.18 |
| Q4 2017 | 10,000 | — | — | $1.3M | 0.05% | $128.40 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did WEITZ INVESTMENT MANAGEMENT, INC. first disclose a VMC position in 13F-HR filings?
WEITZ INVESTMENT MANAGEMENT, INC. first reported VULCAN MATERIALS CO (VMC) on its 13F-HR filing for the period ending 2017-12-31 (Q4 2017). The position has appeared on 34 reported quarters within Pactolio's tracked window.
What was WEITZ INVESTMENT MANAGEMENT, INC.'s most recent quarter-over-quarter share-count change in VMC?
Between Q4 2025 and Q1 2026, WEITZ INVESTMENT MANAGEMENT, INC. added 4,000 shares of VMC (+1.9%), bringing the total reported position to 214,200 shares at a market value of $58.3M.
Does the implied price-per-share represent WEITZ INVESTMENT MANAGEMENT, INC.'s cost basis in VMC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.