Diamond Hill Mid Cap Fund MLM Holdings History
Number of Shares
3,707.00
Current Holdings Value*
$1.77 Mil
% of Portfolio
1.38%
Total Estimate Gain
$200,771.12
% of Total Estimate Gain
10.66%
Diamond Hill Mid Cap Fund's Martin Marietta Materials Inc Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 3,707.00 shares of Martin Marietta Materials Inc(MLM), totaling $1.77 Mil. This investment constitutes 1.38% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.01% of the outstanding Martin Marietta Materials Inc(MLM) stock.
The initial trade took place in 2025Q1. And since then Diamond Hill Mid Cap Fund has made 1 purchases of MLM, at an average price of $507.84, for a total of 3,707.00 shares. Based on historical transaction data and MLM's current price of $562.00, Diamond Hill Mid Cap Fund's estimated gain on his MLM holdings is $200,771.12, reflecting a 10.66% gain to date.
Diamond Hill Mid Cap Fund MLM ($562.00) Holding Chart
Diamond Hill Mid Cap Fund MLM ($562.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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