Ruffer LLP’s Martin Marietta Materials MLM Stock Holding History

Ruffer LLP’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$542K	–	60
2024 Q2	$542K	Sell	1,000 -1,000	-50%	-$581K	0.02%	50
2024 Q1	$1.23M	Sell	2,000 -1,000	-33%	-$546K	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%	-$463K	0.03%	62
2020 Q4	$1.26M	Sell	4,450 -550	-11%	-$146K	0.04%	54
2020 Q3	$1.18M	Hold	5,000	–	–	0.05%	48
2020 Q2	$1.09M	Buy	+5,000	New	+$961K	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	+$519K	0.03%	73

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ruffer LLP's MLM Position: Q3 2024 in Review

Ruffer LLP sold out of Martin Marietta Materials (MLM) in Q3 2024, closing a stake of 1,000 shares — an estimated $542K sold.

Ruffer LLP first reported a position in MLM in Q2 2013 and held it in 21 quarters. The position peaked at $1.5M in Q4 2023. 944 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

Ruffer LLP reported no remaining Martin Marietta Materials position as of Q3 2024 after selling out during the quarter.
Ruffer LLP sold 1,000 Martin Marietta Materials shares in Q3 2024, an estimated $542K.
Ruffer LLP first reported a position in Martin Marietta Materials in Q2 2013 and held it in 21 quarters.
Ruffer LLP's Martin Marietta Materials position peaked at $1.5M in Q4 2023.
944 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

Based on Ruffer LLP's 13F filing for Q3 2024, filed 8 Nov 2024.