← Top Holdings

VMCVULCAN MATLS CO

CUSIP: 929160109

6

Guru Owners

$588.1M

Total Value Held

2.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Armitage	Egerton Capital	1769216	$481.8M	5.35%	$272.30	Q1 2026
Wallace Weitz	Weitz Investment Management	214200	$58.3M	4.07%	$272.30	Q1 2026
Stephen Mandel	Lone Pine Capital	144179	$39.3M	0.31%	$272.30	Q1 2026
Dodge & Cox	Dodge & Cox	24000	$6.5M	0.00%	$272.30	Q1 2026
Tom Russo	Gardner Russo & Gardner	7263	$2.0M	0.02%	$272.30	Q1 2026
FPA Queens Road	Bragg Financial Advisors	935	$255K	0.01%	$272.30	Q1 2026

$481.8M

5.35%

$58.3M

4.07%

$39.3M

0.31%

$6.5M

0.00%

$2.0M

0.02%

FPA Queens Road

$255K

0.01%

📊 Fundamentals

Market Cap$38.9B

P/E Ratio35.6x

Above market avg

Forward P/E27.7x

P/FCF159.2x

EPS (TTM)$8.43

Revenue (TTM)$8.1B

Profit Margin13.81%

Div Yield0.69%

Beta1.05

52-Week Range

$252.35

$331.09

Current: $299.90

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 35.6x trailing earnings → 27.7x forward · 13.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '266 owners · $588.1M

REDUCEDJohn Armitage$481.8M

INCREASEDWallace Weitz$58.3M

REDUCEDStephen Mandel$39.3M

REDUCEDTom Russo$2.0M

REDUCEDFPA Queens Road$255K

Q4 '257 owners · $831.3M

INCREASEDStephen Mandel$480.3M

NEWJohn Armitage$273.9M

REDUCEDWallace Weitz$60.0M

REDUCEDRay Dalio$7.8M

REDUCEDDodge & Cox$6.8M

REDUCEDTom Russo$2.3M

INCREASEDFPA Queens Road$271K

Q3 '256 owners · $504.8M

NEWStephen Mandel$425.9M

INCREASEDWallace Weitz$65.4M

REDUCEDDodge & Cox$7.4M

INCREASEDTom Russo$3.0M

REDUCEDRay Dalio$2.6M

REDUCEDFPA Queens Road$323K

Q2 '255 owners · $66.8M

REDUCEDTom Russo$2.7M

NEWRay Dalio$2.3M

REDUCEDFPA Queens Road$281K

Q1 '254 owners · $59.7M

INCREASEDWallace Weitz$49.4M

REDUCEDDodge & Cox$5.6M

REDUCEDTom Russo$4.4M

Q4 '244 owners · $61.3M

REDUCEDWallace Weitz$49.2M

NEWDodge & Cox$6.3M

REDUCEDTom Russo$5.4M

NEWFPA Queens Road$290K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 5.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

3.0%current: 3.0%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

VMC: Held by 6 superinvestors · 14 congress member trades

SELLMichael McCaulR

$1,001 - $15,0002025-10-27

SELLMichael McCaulR

$1,001 - $15,0002025-08-21

SELLMichael McCaulR

$1,001 - $15,0002025-06-16

$1,001 - $15,0002025-06-06

$1,001 - $15,0002025-04-23

BUYMichael McCaulR

$15,001 - $50,0002025-03-21

$1,001 - $15,0002025-03-06

$1,001 - $15,0002025-02-25

$1,001 - $15,0002025-02-19

$1,001 - $15,0002025-01-22

$1,001 - $15,0002025-01-17

$1,001 - $15,0002024-11-12

$1,001 - $15,0002024-10-29

$1,001 - $15,0002024-10-11