WEITZ INVESTMENT MANAGEMENT, INC.: VULCAN MATLS CO (VMC): Quarterly 13F Position History
As of Q1 2026, WEITZ INVESTMENT MANAGEMENT, INC. reported 214,200 shares of VULCAN MATLS CO (VMC), worth $58.3M and representing 4.1% of its 13F equity book. Quarter-over-quarter share count change: + 4,000 (+1.9%) . The position first appeared in Q4 2017 and has been disclosed across 34 13F-HR filings in Pactolio's tracked window.
- 214,200Shares Held (Latest Filing)
- $58.3MReported Market Value (Latest Filing)
- 4.1%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 | 4.1% | $272.3 |
| Q4 2025 | 210,200 | 2,500 | -1.2% | $60.0M | 3.6% | $285.2 |
| Q3 2025 | 212,700 | +800 | +0.4% | $65.4M | 3.6% | $307.6 |
| Q2 2025 | 211,900 | 0 | — | $55.3M | 3.0% | $260.8 |
| Q1 2025 | 211,900 | +20,500 | +10.7% | $49.4M | 2.6% | $233.3 |
| Q4 2024 | 191,400 | 150 | -0.1% | $49.2M | 2.5% | $257.2 |
| Q3 2024 | 191,550 | 0 | — | $48.0M | 2.4% | $250.4 |
| Q2 2024 | 191,550 | 50,000 | -20.7% | $47.6M | 2.5% | $248.7 |
| Q1 2024 | 241,550 | 35,750 | -12.9% | $65.9M | 3.3% | $272.9 |
| Q4 2023 | 277,300 | 25,500 | -8.4% | $62.9M | 3.3% | $227.0 |
| Q3 2023 | 302,800 | 2,700 | -0.9% | $61.2M | 3.4% | $202.0 |
| Q2 2023 | 305,500 | 29,100 | -8.7% | $68.9M | 3.7% | $225.4 |
| Q1 2023 | 334,600 | +1,000 | +0.3% | $57.4M | 3.3% | $171.6 |
| Q4 2022 | 333,600 | 9,500 | -2.8% | $58.4M | 3.3% | $175.1 |
| Q3 2022 | 343,100 | 0 | — | $54.1M | 3.2% | $157.7 |
| Q2 2022 | 343,100 | +1,300 | +0.4% | $48.8M | 2.5% | $142.1 |
| Q1 2022 | 341,800 | +3,615 | +1.1% | $62.8M | 2.8% | $183.7 |
| Q4 2021 | 338,185 | 81,015 | -19.3% | $70.2M | 2.8% | $207.6 |
| Q3 2021 | 419,200 | 0 | — | $70.9M | 3.0% | $169.2 |
| Q2 2021 | 419,200 | 15,000 | -3.5% | $73.0M | 3.1% | $174.1 |
| Q1 2021 | 434,200 | 24,500 | -5.3% | $73.3M | 3.2% | $168.7 |
| Q4 2020 | 458,700 | 12,500 | -2.7% | $68.0M | 2.9% | $148.3 |
| Q3 2020 | 471,200 | 0 | — | $63.9M | 3.0% | $135.5 |
| Q2 2020 | 471,200 | +26,800 | +6.0% | $54.6M | 2.7% | $115.9 |
| Q1 2020 | 444,400 | +111,690 | +33.6% | $48.0M | 2.5% | $108.1 |
| Q4 2019 | 332,710 | +19,000 | +6.1% | $47.9M | 1.9% | $144.0 |
| Q3 2019 | 313,710 | 4,300 | -1.4% | $47.4M | 1.9% | $151.2 |
| Q2 2019 | 318,010 | +26,000 | +8.9% | $43.7M | 1.7% | $137.3 |
| Q1 2019 | 292,010 | +18,470 | +6.8% | $34.6M | 1.4% | $118.4 |
| Q4 2018 | 273,540 | +143,174 | +109.8% | $27.0M | 1.2% | $98.8 |
| Q3 2018 | 130,366 | +119,366 | +1085.1% | $14.5M | 0.6% | $111.2 |
| Q2 2018 | 11,000 | 0 | — | $1.4M | 0.1% | $129.1 |
| Q1 2018 | 11,000 | +1,000 | +10.0% | $1.3M | 0.1% | $114.2 |
| Q4 2017 | 10,000 | — | — | $1.3M | 0.1% | $128.4 |
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 MATLS 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.