Ruffer LLP’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$542K	–	60
2024 Q2	$542K	Sell	1,000 -1,000	-50%	-$542K	0.02%	50
2024 Q1	$1.23M	Sell	2,000 -1,000	-33%	-$613K	0.05%	50
2023 Q4	$1.5M	Hold	3,000	–	–	0.06%	54
2023 Q3	$1.24M	Hold	3,000	–	–	0.07%	54
2023 Q2	$1.38M	Hold	3,000	–	–	0.08%	51
2023 Q1	$1.06M	Hold	3,000	–	–	0.04%	71
2022 Q4	$1.02M	Hold	3,000	–	–	0.07%	70
2022 Q3	$990K	Hold	3,000	–	–	0.06%	73
2022 Q2	$898K	Hold	3,000	–	–	0.04%	79
2022 Q1	$1.16M	Hold	3,000	–	–	0.03%	78
2021 Q4	$1.32M	Hold	3,000	–	–	0.03%	66
2021 Q3	$1.06M	Hold	3,000	–	–	0.03%	64
2021 Q2	$1.06M	Hold	3,000	–	–	0.03%	68
2021 Q1	$1.01M	Sell	3,000 -1,450	-33%	-$487K	0.03%	62
2020 Q4	$1.27M	Sell	4,450 -550	-11%	-$156K	0.04%	54
2020 Q3	$1.18M	Hold	5,000	–	–	0.05%	48
2020 Q2	$1.09M	Buy	+5,000	New	+$1.09M	0.04%	58
2014 Q2	–	Sell	-5,000	Closed	-$642K	–	98
2014 Q1	$642K	Hold	5,000	–	–	0.02%	78
2013 Q4	$499K	Hold	5,000	–	–	0.02%	76
2013 Q3	$486K	Hold	5,000	–	–	0.02%	75
2013 Q2	$492K	Buy	+5,000	New	+$492K	0.03%	73