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
21.74% $366.02
0.01%
BERY
buy
+6,582
+0.01%
$73.84
8.47% $67.58
0.01%
CDK
buy
+10,150
+0.01%
$41.77
31.09% $54.76
0.01%
CVX
buy
+1,950
+0.00%
$117.44
31.79% $154.77
0.00%
CB
buy
+2,948
+0.01%
$193.35
42.25% $275.05
0.01%
CMCSA
buy
+8,792
+0.01%
$50.39
34.55% $32.98
0.01%
CCK
buy
+1,818
+0.00%
$110.56
8.49% $101.17
0.00%
FIS
buy
+3,388
+0.01%
$109.21
34.27% $71.78
0.01%
FISV
buy
+4,833
+0.01%
$103.87
9.97% $114.23
0.01%
FCX
buy
+6,540
+0.01%
$41.74
1.17% $42.23
0.01%
ICE
buy
+3,884
+0.01%
$136.71
33.26% $182.18
0.01%
IWM
buy
+927
+0.00%
$222.22
2.44% $227.65
0.00%
MDT
buy
+2,313
+0.00%
$103.33
10.95% $92.01
0.00%
TAP
buy
+6,932
+0.01%
$46.31
10.65% $51.24
0.01%
MDLZ
buy
+8,669
+0.01%
$66.33
7.05% $61.65
0.01%
NVO
buy
+3,334
+0.01%
$111.88
54.75% $50.63
0.01%
OKTA
buy
+1,896
+0.01%
$224.16
60.48% $88.58
0.01%
PAYA
buy
+13,200
+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
+1,797
+0.01%
$168.61
37.20% $105.89
0.01%
PROSY
buy
+18,197
+0.01%
$16.71
26.43% $12.29
0.01%
QSR
buy
+7,624
+0.01%
$60.73
7.03% $65.00
0.01%
SNAP
buy
+11,715
+0.01%
$47.03
84.86% $7.12
0.01%
VO
buy
+1,464
+0.01%
$254.78
12.30% $286.12
0.00%
VMW
buy
+3,862
+0.01%
$116.00
22.83% $142.48
0.01%
WDAY
buy
+886
+0.00%
$273.14
19.03% $221.16
0.00%
ANET
+1,477.48%
+717,082
+2.07%
$143.75
5.53% $135.80
2.22%
ISRG
+769.04%
+288,053
+2.08%
$359.30
32.44% $475.87
2.35%
MCHP
+299.24%
+1,244,451
+2.18%
$87.06
25.19% $65.13
2.91%
MSFT
+276.22%
+3,066
+0.02%
$336.21
55.04% $521.24
0.03%
AAPL
+120.41%
+3,787
+0.01%
$177.58
31.02% $232.66
0.02%
SNA
+104.00%
+210,659
+0.91%
$215.38
51.12% $325.48
1.79%
CLB
+67.24%
+323,871
+0.15%
$22.31
53.16% $10.45
0.36%
LGIH
+64.20%
+177,924
+0.55%
$154.48
58.84% $63.59
1.41%
PRLB
+51.57%
+609,720
+0.63%
$51.35
6.95% $47.78
1.85%
SFIX
+18.78%
+461,341
+0.18%
$18.92
74.31% $4.86
1.11%
JWN
+9.16%
+133,285
+0.06%
$22.62
9.02% $24.66
0.72%
MLHR
+5.74%
+16,855
+0.01%
$39.19
1.36% $38.66
0.24%
JBLU
+4.03%
+160,546
+0.05%
$14.24
64.68% $5.03
1.19%
IPGP
+0.23%
+459
+0.00%
$172.14
54.29% $78.68
0.70%
PLXS
+0.11%
+2,415
+0.00%
$95.89
37.37% $131.72
4.24%
GRMN
+0.08%
+976
+0.00%
$136.17
72.88% $235.41
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.