MLM — MARTIN MARIETTA MATLS INC

Ownership history in Freestone Grove Partners LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in MARTIN MARIETTA MATLS INC (MLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.68% (2025 Q4)
Avg. % of fund
0.34%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 151,872 +26,909 +21.5% 0.68% $94.6M $621.90
2025 Q3 ADDED 124,963 +110,236 +748.5% 0.59% $78.8M $628.67
2025 Q2 ADDED 14,727 +9,318 +172.3% 0.06% $8.1M $546.82
2025 Q1 INITIATED 5,409 — — 0.03% $2.6M $475.58
% of Fund (quarterly)    MLM price (monthly, adj. close)

Other funds also holding MLM

As of 2025 Q4 — sorted by position size

STEGINSKY CAPITAL LLC 3Y 7Y 12.55% Nitorum Capital, L.P. 3Y 7Y 10.07% Pelham Capital Ltd. 3Y 7Y 8.22% RDST Capital LLC 3Y 5.95% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 5.79% Obion Capital Management LP 5.62% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 5.59% GARDNER RUSSO & QUINN LLC 3Y 7Y 4.88% One Madison Group LLC 4.67% M.D. Sass, LLC 3Y 7Y 4.48%
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