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%).

2021 Q4 (42 results)
AON
buy
+2,285
+0.01%
$300.66
20.18% $361.32
0.01%
BERY
buy
+6,582
+0.01%
$73.84
8.47% $67.58
0.01%
CDK
buy
+6,648
+0.01%
$41.77
31.09% $54.76
0.01%
CVX
buy
+1,248
+0.00%
$117.44
15.82% $136.02
0.00%
CB
buy
+2,948
+0.01%
$193.35
49.47% $289.00
0.01%
CMCSA
buy
+8,792
+0.01%
$50.39
31.27% $34.63
0.01%
CCK
buy
+1,818
+0.00%
$110.56
11.45% $97.90
0.00%
FIS
buy
+3,388
+0.01%
$109.21
26.77% $79.97
0.01%
FISV
buy
+4,833
+0.01%
$103.87
9.97% $114.23
0.01%
FCX
buy
+6,540
+0.01%
$41.74
6.83% $38.89
0.01%
ICE
buy
+3,884
+0.01%
$136.71
30.05% $177.80
0.01%
IWM
buy
+927
+0.00%
$222.22
7.52% $205.51
0.00%
MDT
buy
+2,313
+0.00%
$103.33
21.38% $81.24
0.00%
TAP
buy
+6,446
+0.01%
$46.31
14.37% $52.96
0.01%
MDLZ
buy
+8,669
+0.01%
$66.33
0.44% $66.62
0.01%
NVO
buy
+3,334
+0.01%
$111.88
38.68% $68.60
0.01%
OKTA
buy
+1,896
+0.01%
$224.16
53.06% $105.23
0.01%
PAYA
buy
+11,682
+0.00%
$6.36
53.06% $9.74
0.00%
PING
buy
+239,738
+0.11%
$22.88
24.57% $28.50
0.11%
PLD
buy
+1,536
+0.01%
$168.61
36.00% $107.92
0.01%
PROSY
buy
+18,197
+0.01%
$16.71
38.71% $10.24
0.01%
QSR
buy
+6,289
+0.01%
$60.73
18.23% $71.80
0.01%
SNAP
buy
+9,489
+0.01%
$47.03
82.27% $8.34
0.01%
VO
buy
+1,076
+0.01%
$254.78
5.50% $268.80
0.00%
VMW
buy
+3,862
+0.01%
$116.00
22.83% $142.48
0.01%
WDAY
buy
+637
+0.00%
$273.14
12.17% $239.90
0.00%
ANET
+1,477.48%
+491,201
+2.07%
$143.75
35.45% $92.79
2.22%
ISRG
+769.04%
+288,053
+2.08%
$359.30
53.75% $552.41
2.35%
MCHP
+299.24%
+1,194,672
+2.18%
$87.06
34.00% $57.46
2.91%
MSFT
+276.22%
+3,066
+0.02%
$336.21
36.04% $457.36
0.03%
AAPL
+120.41%
+3,787
+0.01%
$177.58
12.86% $200.42
0.02%
SNA
+104.00%
+210,659
+0.91%
$215.38
48.72% $320.32
1.79%
CLB
+67.24%
+323,871
+0.15%
$22.31
51.55% $10.81
0.36%
LGIH
+64.20%
+177,924
+0.55%
$154.48
67.04% $50.91
1.41%
PRLB
+51.57%
+512,164
+0.63%
$51.35
26.49% $37.75
1.85%
SFIX
+18.78%
+461,341
+0.18%
$18.92
76.00% $4.54
1.11%
JWN
+9.16%
+133,285
+0.06%
$22.62
9.02% $24.66
0.72%
MLHR
+5.74%
+15,927
+0.01%
$39.19
1.36% $38.66
0.24%
JBLU
+4.03%
+158,940
+0.05%
$14.24
63.34% $5.22
1.19%
IPGP
+0.23%
+231
+0.00%
$172.14
61.21% $66.78
0.70%
PLXS
+0.11%
+2,415
+0.00%
$95.89
36.24% $130.64
4.24%
GRMN
+0.08%
+976
+0.00%
$136.17
48.29% $201.93
3.51%
42 of 1,619

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.