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GARDNER RUSSO & QUINN LLC → MLM
GARDNER RUSSO & QUINN LLC MLM Position History
Martin Marietta Materials, Inc. • Basic Materials
Quarters held
14
Latest value
$406.8M
Q2 2026
Peak value
$483.5M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $355.5M |
| Q2 2023 | $449.5M |
| Q3 2023 | $393.6M |
| Q4 2023 | $469.3M |
| Q1 2024 | $483.5M |
| Q2 2024 | $414M |
| Q3 2024 | $403.7M |
| Q4 2024 | $365.2M |
| Q1 2025 | $341.5M |
| Q2 2025 | $391.3M |
| Q3 2025 | $433.3M |
| Q4 2025 | $452.4M |
| Q1 2026 | $421.1M |
| Q2 2026 | $406.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $406.8M | 705.4K | — | — |
| Q1 2026 | $421.1M | 715.4K | — | — |
| Q4 2025 | $452.4M | 726.6K | — | — |
| Q3 2025 | $433.3M | 687.5K | — | — |
| Q2 2025 | $391.3M | 712.8K | — | — |
| Q1 2025 | $341.5M | 714.3K | — | — |
| Q4 2024 | $365.2M | 707.0K | — | — |
| Q3 2024 | $403.7M | 750.1K | — | — |
| Q2 2024 | $414M | 764.1K | — | — |
| Q1 2024 | $483.5M | 787.5K | — | — |
| Q4 2023 | $469.3M | 940.6K | — | — |
| Q3 2023 | $393.6M | 958.8K | — | — |
| Q2 2023 | $449.5M | 973.5K | — | — |
| Q1 2023 | $355.5M | 1.00M | — | — |