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VMC —
Vulcan Materials
CUSIP: 929160109 · Held by 8 superinvestors · Combined value: $896,829,796
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Steve Mandel | 3.5% | $480,291,085 | 1,683,932 | ADD | +299,308 |
| 2 | John Armitage | 3.0% | $273,860,543 | 960,173 | NEW BUY | +960,173 |
| 3 | Ken Griffin | 0.0% | $65,577,497 | 229,919 | REDUCE | -218,472 |
| 4 | Wallace Weitz | 3.5% | $59,953,244 | 210,200 | REDUCE | -2,500 |
| 5 | Ray Dalio | 0.0% | $7,774,812 | 27,259 | ADD | +18,728 |
| 6 | Dodge & Cox | 0.0% | $6,845,280 | 24,000 | REDUCE | -100 |
| 7 | Thomas Russo | 0.0% | $2,256,661 | 7,912 | REDUCE | -1,985 |
| 8 | FPA Queens Road | 0.0% | $270,674 | 949 | REDUCE | -100 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| John Armitage | NEW BUY | +960,173 | New |
| Ray Dalio | ADD | +18,728 | +219.5% |
| Steve Mandel | ADD | +299,308 | +21.6% |
| Dodge & Cox | REDUCE | -100 | -0.4% |
| FPA Queens Road | REDUCE | -100 | -9.5% |
| Ken Griffin | REDUCE | -218,472 | -48.7% |
| Thomas Russo | REDUCE | -1,985 | -20.1% |
| Wallace Weitz | REDUCE | -2,500 | -1.2% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Steve Mandel | NEW BUY | +1,384,624 | New |
| Ken Griffin | ADD | +242,001 | +117.3% |
| Wallace Weitz | ADD | +800 | +0.4% |
| Dodge & Cox | REDUCE | -100 | -0.4% |
| FPA Queens Road | REDUCE | -30 | -2.8% |
| Ray Dalio | REDUCE | -218 | -2.5% |
| Thomas Russo | REDUCE | -265 | -2.6% |
| Jim Simons | SOLD | -67,865 | Exit |
Who Owns VMC? Superinvestor Holdings
Vulcan Materials is held by 8 tracked superinvestors, with a combined position value of $897 million . The largest positions are held by Steve Mandel (3.5% of portfolio), John Armitage (3.0% of portfolio), Ken Griffin (0.0% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 5 reduced or exited.