MLM β€” MARTIN MARIETTA MATERIALS COM

Ownership history in Bridgewater Associates, LP  Β·  30 quarters on record

This page tracks every 13F SEC filing in which Bridgewater Associates, LP reported a position in MARTIN MARIETTA MATERIALS COM (MLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.46% (2006 Q3)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2006 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
30

Position Intelligence

Bridgewater Associates, LP Γ— MLM AI Analytics

πŸ“ˆ Bridgewater Associates, LP outperformed the S&P 500 by +6.3% annually on this MLM position. Timing score: 32% (9/28 decisions correct). Average cost basis: $125.06. Maximum drawdown during holding period: –39.8%.

πŸ“ˆ Position Alpha vs SPY
+6.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.3% per year on this position.
28 quarters analyzed

⏱️ Timing Score
32%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 28 add/trim decisions correct

πŸ’° Entry Quality
$125.06
+402.7% vs current ($628.67)

Best entry: $68.96 (2011 Q2)  Β·  Worst: $628.67 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

16 adds Β· 14 trims. Bought during 5 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MLM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,855 +692 +59.5% 0.00% $1.2M $628.67
2021 Q1 REDUCED 1,163 -18,386 -94.1% 0.00% $391K $325.64
2020 Q4 REDUCED 19,549 -5,826 -23.0% 0.05% $5.6M $274.90
2020 Q3 ADDED 25,375 +13,361 +111.2% 0.07% $6.0M $227.36
2020 Q2 ADDED 12,014 +10,492 +689.4% 0.04% $2.5M $199.00
2020 Q1 REDUCED 1,522 -12,990 -89.5% 0.01% $288K $181.79
2019 Q4 REDUCED 14,512 -72,801 -83.4% 0.04% $4.1M $268.00
2019 Q3 ADDED 87,313 +57,062 +188.6% 0.21% $23.9M $262.16
2019 Q2 ADDED 30,251 +16,925 +127.0% 0.05% $7.0M $219.61
2019 Q1 REDUCED 13,326 -31,530 -70.3% 0.02% $2.7M $191.57
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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