$119 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Class Bcl b new | $12,443,000 | – | 104,955 | +100.0% | 10.49% | – |
| PEP | New | Pepsico Incorporated | $7,125,000 | – | 85,903 | +100.0% | 6.01% | – |
| KO | New | Coca Cola Company | $6,588,000 | – | 159,478 | +100.0% | 5.56% | – |
| CSX | New | C S X Corp | $5,846,000 | – | 203,190 | +100.0% | 4.93% | – |
| COP | New | Conocophillips | $5,775,000 | – | 81,747 | +100.0% | 4.87% | – |
| LMT | New | Lockheed Martin Corp | $5,239,000 | – | 35,244 | +100.0% | 4.42% | – |
| IBM | New | Intl Business Machines | $5,184,000 | – | 27,640 | +100.0% | 4.37% | – |
| CVX | New | Chevrontexaco Corp | $4,797,000 | – | 38,407 | +100.0% | 4.04% | – |
| INTC | New | Intel Corp. | $4,625,000 | – | 178,190 | +100.0% | 3.90% | – |
| JNJ | New | Johnson & Johnson | $4,531,000 | – | 49,474 | +100.0% | 3.82% | – |
| MDT | New | Medtronic Inc | $4,367,000 | – | 76,088 | +100.0% | 3.68% | – |
| PG | New | Procter & Gamble | $4,159,000 | – | 51,084 | +100.0% | 3.51% | – |
| RDSA | New | Royal Dutch Shell A Adrfspons adr a | $4,049,000 | – | 56,816 | +100.0% | 3.41% | – |
| MSFT | New | Microsoft Corp | $4,012,000 | – | 107,253 | +100.0% | 3.38% | – |
| UTX | New | United Technologies Corp | $3,879,000 | – | 34,090 | +100.0% | 3.27% | – |
| HD | New | Home Depot Inc | $3,611,000 | – | 43,851 | +100.0% | 3.04% | – |
| DIS | New | Disney Walt Co | $3,317,000 | – | 43,421 | +100.0% | 2.80% | – |
| WAG | New | Walgreen Company | $2,954,000 | – | 51,425 | +100.0% | 2.49% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $2,756,000 | – | 78,068 | +100.0% | 2.32% | – |
| SYK | New | Stryker Corp | $2,441,000 | – | 32,488 | +100.0% | 2.06% | – |
| New | L-3 Communications Corpdebt 3.000% 8/0 | $2,297,000 | – | 1,910 | +100.0% | 1.94% | – | |
| ABBV | New | Abbvie Inc | $1,873,000 | – | 35,460 | +100.0% | 1.58% | – |
| CEF | New | Central Fd Cda Ltd Clacl a | $1,783,000 | – | 134,547 | +100.0% | 1.50% | – |
| NEBLQ | New | Noble Corp | $1,721,000 | – | 45,932 | +100.0% | 1.45% | – |
| CSCO | New | Cisco Systems Inc | $1,506,000 | – | 67,157 | +100.0% | 1.27% | – |
| New | Intel Corp.sdcv 2.950%12/1 | $1,483,000 | – | 1,325 | +100.0% | 1.25% | – | |
| ABT | New | Abbott Laboratories | $1,407,000 | – | 36,699 | +100.0% | 1.19% | – |
| XOM | New | Exxon Mobil Corporation | $1,367,000 | – | 13,505 | +100.0% | 1.15% | – |
| AVP | New | Avon Products Inc | $1,321,000 | – | 76,687 | +100.0% | 1.11% | – |
| New | Coeur Mng Incnote 3.250% 3/1 | $1,313,000 | – | 1,299 | +100.0% | 1.11% | – | |
| AMGN | New | Amgen Incorporated | $1,190,000 | – | 10,435 | +100.0% | 1.00% | – |
| New | Petrochina Co Adrsponsored adr | $849,000 | – | 7,740 | +100.0% | 0.72% | – | |
| WMT | New | Wal-Mart Stores Inc | $748,000 | – | 9,503 | +100.0% | 0.63% | – |
| KRFT | New | Kraft Foods Group | $637,000 | – | 11,808 | +100.0% | 0.54% | – |
| LOW | New | Lowes Companies Inc | $511,000 | – | 10,306 | +100.0% | 0.43% | – |
| GOOGL | New | Google Inc Class Acl a | $304,000 | – | 271 | +100.0% | 0.26% | – |
| BHI | New | Baker Hughes Inc | $291,000 | – | 5,257 | +100.0% | 0.24% | – |
| CI | New | Cigna Corp | $286,000 | – | 3,268 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 13.3% |
| MICROSOFT CORP | 40 | Q3 2023 | 9.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 6.1% |
| CSX CORP | 40 | Q3 2023 | 7.2% |
| INTEL CORP | 40 | Q3 2023 | 6.1% |
| Coca Cola Company | 40 | Q3 2023 | 5.6% |
| DISNEY WALT CO | 40 | Q3 2023 | 4.9% |
| HOME DEPOT INC | 40 | Q3 2023 | 3.8% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.9% |
View FOUNDERS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR/A | 2022-02-16 |
View FOUNDERS CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.