Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.93B≈ (-$252M≈)
- Previous value:
- $5.18B≈
- # of changes:
- 84
- New positions:
- 5
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Disciplined Growth Investors has disclosed a total of 84 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 10, bought 5 totally new, decreased the number of shares of 61 and completely sold out 8 position(s).
What stocks did Fred Martin buy in 2021 Q1?
During 2021 Q1 Fred Martin has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (GNTX) Gentex Corp (added shares +11.26%), (AKAM) Akamai Technologies Inc (added shares +22.79%), (SMCI) Super Micro Computer Inc (added shares +0.77%), (PAYX) Paychex Inc (added shares +74.71%) and (ANET) Arista Networks (added shares +202.17%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (SNBRQ) SLEEP NUMBER CORP (reduced shares -20.50%), (ALGN) Align Technology Inc (reduced shares -12.95%), (STMP) Stamps.com Inc (reduced shares -12.02%), (GRMN) GARMIN LTD (reduced shares -11.25%) and (GNTX) Gentex Corp (added shares +11.26%).
84 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chevron Corp
|
new
|
+1,950
|
1,950
|
+0%
|
$104.62
|
+85.24%($193.79)
|
0.00%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
InterDigital Inc
|
new
|
+667,973
|
667,973
|
+0.86%
|
$63.45
|
+385.91%($308.31)
|
0.86%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
JPMorgan Chase & Co
|
new
|
+1,915
|
1,915
|
+0.01%
|
$152.48
|
+130.90%($352.07)
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
LGI Homes
|
new
|
+30,650
|
30,650
|
+0.09%
|
$149.30
|
-62.95%($55.32)
|
0.09%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Eli Lilly and Company
|
new
|
+1,208
|
1,208
|
+0%
|
$187.09
|
+497.69%($1,118.20)
|
0.00%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
MillerKnoll Inc
|
+431.20%
|
+215,154
|
265,050
|
+0.18%
|
$41.15
|
-41.95%($23.89)
|
0.22%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Arista Networks
|
+202.17%
|
+32,858
|
49,111
|
+0.8%
|
$1,207.55
|
-84.82%($183.25)
|
1.20%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
SurModics Inc
|
+129.39%
|
+184,117
|
326,412
|
+0.21%
|
$56.07
|
|
0.37%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Paychex Inc
|
+74.71%
|
+284,530
|
665,369
|
+0.57%
|
$98.02
|
+20.36%($117.98)
|
1.32%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Akamai Technologies Inc
|
+22.79%
|
+292,343
|
1,575,262
|
+0.6%
|
$101.90
|
+15.79%($117.99)
|
3.25%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.