← Top Holdings

VMCVULCAN MATLS CO

CUSIP: 929160109

🔥 Bought by 2 superinvestors this quarter

7

Guru Owners

$831.3M

Total Value Held

2.9M

Total Shares

$480.3M
3.53%
$273.9M
2.98%
$60.0M
3.55%
$7.8M
0.03%
$6.8M
0.00%
$2.3M
0.02%
$271K
0.01%

📊 Fundamentals

Market Cap$38.0B
P/E Ratio35.8x
Above market avg
Forward P/E27.2x
P/FCF93.0x
EPS (TTM)$8.14
Revenue (TTM)$7.9B
Profit Margin13.56%
Div Yield0.71%
Beta1.09

52-Week Range

$236.88
$331.09

Current: $291.26

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 35.8x trailing earnings → 27.2x forward · 13.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$207.8M$415.6M$623.4M$831.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

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
NEWFPA Queens Road$263K
Q4 '243 owners · $61.0M
REDUCEDWallace Weitz$49.2M
NEWDodge & Cox$6.3M
REDUCEDTom Russo$5.4M
Q3 '242 owners · $53.9M
REDUCEDTom Russo$5.9M
SOLDDodge & Cox

💰 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
7%analyst est. 6.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.2%current: 5.2%
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 7 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
SELLVal HoyleD
$1,001 - $15,0002025-06-06
BUYRo KhannaD
$1,001 - $15,0002025-04-23
BUYMichael McCaulR
$15,001 - $50,0002025-03-21
SELLRo KhannaD
$1,001 - $15,0002025-03-06
BUYRo KhannaD
$1,001 - $15,0002025-02-25
BUYRo KhannaD
$1,001 - $15,0002025-02-19
SELLRo KhannaD
$1,001 - $15,0002025-01-22
BUYRo KhannaD
$1,001 - $15,0002025-01-17
BUYRo KhannaD
$1,001 - $15,0002024-11-12
BUYVal HoyleD
$1,001 - $15,0002024-10-29
SELLRo KhannaD
$1,001 - $15,0002024-10-11
VMC Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker