- Portfolio
- Activity
Fred Martin Holdings Activity
Disciplined Growth Investors Portfolio 13F
Disciplined Growth Investors has disclosed a total of 66 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 31, bought 2 totally new, decreased the number of shares of 30 and completely sold out 3 position(s).
What stocks is Fred Martin buying now?
In the recent quarter Fred Martin has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (SSD) SIMPSON MANUFACTURING CO INC (new buy), (TREX) TREX COMPANY INC (added shares +188.57%), (COG) CABOT OIL & GAS CORP (added shares +23.76%), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +41.62%) and (SMCI) SUPER MICRO COMPUTER INC (added shares +12.97%).
What does Fred Martin invest in?
Fred Martin's top 5 holdings (by % of portfolio) are (GRMN) GARMIN LTD (6.36%), (CHK) CHESAPEAKE ENERGY CORP (6.17%), (SMCI) SUPER MICRO COMPUTER INC (5.92%), (PSTG) PURE STORAGE INC - CLASS A (5.03%) and (IDCC) INTERDIGITAL INC (4.64%).
In the latest report(s) the following changes have been made to the top investments: (GRMN) GARMIN LTD (reduced shares -0.41%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -2.1%), (SMCI) SUPER MICRO COMPUTER INC (added shares +12.97%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -2.56%) and (IDCC) INTERDIGITAL INC (reduced shares -2.75%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.