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%).

2022 Q2 (22 results)
AON
-100.00%
-1,939
-0.02%
$325.43
14.82% $373.66
0.00%
BERY
-100.00%
-3,735
-0.01%
$58.01
16.51% $67.58
0.00%
EPAY
-100.00%
-138,735
-0.21%
$56.68
0.55% $56.99
0.00%
CDK
-100.00%
-8,347
-0.01%
$48.64
12.58% $54.76
0.00%
CB
-100.00%
-2,462
-0.01%
$214.05
36.61% $292.41
0.00%
EMR
-100.00%
-1,345
-0.01%
$98.26
24.22% $122.06
0.00%
FIS
-100.00%
-1,674
-0.01%
$100.44
19.93% $80.42
0.00%
FISV
-100.00%
-4,142
-0.01%
$101.40
12.65% $114.23
0.00%
FCX
-100.00%
-3,260
-0.01%
$49.71
17.54% $40.99
0.00%
ICE
-100.00%
-1,728
-0.01%
$132.10
35.87% $179.48
0.00%
TAP
-100.00%
-5,438
-0.01%
$53.45
1.05% $52.89
0.00%
MDLZ
-100.00%
-7,116
-0.01%
$62.82
6.31% $66.78
0.00%
NVO
-100.00%
-2,779
-0.01%
$111.19
34.89% $72.40
0.00%
NUVA
-100.00%
-33,191
-0.06%
$56.71
29.91% $39.75
0.00%
OKTA
-100.00%
-1,667
-0.01%
$151.17
29.74% $106.21
0.00%
PLD
-100.00%
-1,257
-0.01%
$161.50
32.66% $108.75
0.00%
PROSY
-100.00%
-15,581
-0.00%
$10.91
2.02% $10.69
0.00%
QSR
-100.00%
-6,268
-0.01%
$58.39
22.77% $71.69
0.00%
SPGI
-100.00%
-116,607
-1.29%
$410.18
25.67% $515.47
0.00%
SNAP
-100.00%
-8,622
-0.01%
$36.00
76.36% $8.51
0.00%
TELL
-100.00%
-25,000
-0.00%
$5.28
81.06% $1.00
0.00%
VLO
-100.00%
-1,510
-0.01%
$101.50
25.10% $126.98
0.00%
2022 Q1 (10 results)
GOOG
-100.00%
-1,470
-0.01%
$144.76
16.84% $169.14
0.00%
CCK
-100.00%
-1,818
-0.00%
$110.56
11.51% $97.83
0.00%
INFO
-100.00%
-408,846
-1.18%
$132.92
84.10% $21.13
0.00%
IWM
-100.00%
-927
-0.00%
$222.22
6.02% $208.84
0.00%
JPM
-100.00%
-1,611
-0.01%
$158.29
67.51% $265.15
0.00%
MDT
-100.00%
-2,313
-0.01%
$103.33
17.16% $85.60
0.00%
MIDD
-100.00%
-84,287
-0.36%
$196.76
24.69% $148.18
0.00%
PAYA
-100.00%
-11,682
-0.00%
$6.36
53.06% $9.74
0.00%
VO
-100.00%
-1,076
-0.01%
$254.78
7.21% $273.14
0.00%
WDAY
-100.00%
-637
-0.01%
$273.14
8.32% $250.41
0.00%
2021 Q4 (4 results)
ET
-100.00%
-11,452
-0.00%
$9.61
83.13% $17.59
0.00%
OSPN
-100.00%
-162,112
-0.06%
$18.78
15.22% $15.92
0.00%
STMP
-100.00%
-454,255
-3.02%
$329.79
-
0.00%
CFR
-100.00%
-58,129
-0.26%
$118.62
7.24% $127.21
0.00%
2021 Q3 (5 results)
CVX
-100.00%
-1,950
-0.00%
$104.62
31.62% $137.69
0.00%
FDS
-100.00%
-38,673
-0.28%
$335.62
29.91% $435.99
0.00%
IWM
-100.00%
-927
-0.00%
$229.77
9.11% $208.84
0.00%
MANH
-100.00%
-118,995
-0.34%
$144.84
32.22% $191.50
0.00%
VLO
-100.00%
-2,700
-0.00%
$78.15
62.49% $126.98
0.00%
2021 Q2 (1 result)
LLY
-100.00%
-869
-0.00%
$187.09
309.13% $765.43
0.00%
2021 Q1 (8 results)
CLVS
-100.00%
-14,000
-0.00%
$4.79
98.33% $0.08
0.00%
EW
-100.00%
-2,745
-0.01%
$91.07
14.31% $78.04
0.00%
LAB
-100.00%
-10,000
-0.00%
$6.00
82.00% $1.08
0.00%
RP
-100.00%
-1,052,087
-1.86%
$87.24
-
0.00%
TCF
-100.00%
-82,033
-0.06%
$37.02
-
0.00%
UI
-100.00%
-303,764
-1.71%
$278.51
46.92% $409.18
0.00%
VAR
-100.00%
-180,367
-0.68%
$175.01
-
0.00%
VKTX
-100.00%
-20,000
-0.00%
$5.65
379.47% $27.09
0.00%
50 of 204

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.