$163 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 50 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $17,979,000 | +10.1% | 119,742 | +1.3% | 11.00% | +5.3% |
| PEP | Buy | Pepsico Incorporated | $9,340,000 | +3.5% | 98,768 | +1.9% | 5.71% | -1.0% |
| CSX | Buy | C S X Corp | $8,762,000 | +14.2% | 241,840 | +1.0% | 5.36% | +9.2% |
| KO | Buy | Coca Cola Company | $8,228,000 | +1.4% | 194,892 | +2.5% | 5.03% | -3.0% |
| INTC | Buy | Intel Corp. | $7,610,000 | +4.4% | 209,705 | +0.2% | 4.66% | -0.2% |
| LMT | Buy | Lockheed Martin Corp | $7,378,000 | +6.8% | 38,313 | +1.3% | 4.51% | +2.1% |
| COP | Buy | Conocophillips | $6,463,000 | -6.9% | 93,590 | +3.2% | 3.95% | -11.0% |
| MDT | Buy | Medtronic Inc | $6,150,000 | +19.3% | 85,179 | +2.4% | 3.76% | +14.1% |
| UTX | Buy | United Technologies Corp | $6,006,000 | +22.0% | 52,224 | +12.1% | 3.67% | +16.7% |
| CVX | Buy | Chevrontexaco Corp | $5,751,000 | +2.3% | 51,263 | +8.9% | 3.52% | -2.1% |
| DVA | Buy | Davita Healthcare Ptnr | $5,736,000 | +5.6% | 75,729 | +1.9% | 3.51% | +0.9% |
| JNJ | Buy | Johnson & Johnson | $5,654,000 | +0.2% | 54,065 | +2.1% | 3.46% | -4.2% |
| PG | Buy | Procter & Gamble | $5,532,000 | +11.8% | 60,728 | +2.7% | 3.38% | +6.9% |
| IBM | Buy | Intl Business Machines | $5,474,000 | -11.5% | 34,118 | +4.7% | 3.35% | -15.4% |
| MSFT | Buy | Microsoft Corp | $5,391,000 | +1.5% | 116,056 | +1.3% | 3.30% | -2.9% |
| HD | Sell | Home Depot Inc | $5,106,000 | +14.4% | 48,643 | -0.0% | 3.12% | +9.4% |
| DIS | Buy | Disney Walt Co | $4,955,000 | +6.2% | 52,611 | +0.4% | 3.03% | +1.6% |
| WBA | New | Walgreens Boots Alliance Inc | $4,699,000 | – | 61,661 | +100.0% | 2.87% | – |
| RDSA | Buy | Royal Dutch Shell A Adrfsponsored adr a | $4,415,000 | -9.3% | 65,948 | +3.1% | 2.70% | -13.3% |
| SYK | Sell | Stryker Corp | $3,303,000 | +16.5% | 35,017 | -0.2% | 2.02% | +11.4% |
| T | Buy | A T & T Corp New | $3,236,000 | +0.4% | 96,325 | +5.3% | 1.98% | -4.1% |
| ABBV | Buy | Abbvie Inc | $2,582,000 | +15.7% | 39,450 | +2.1% | 1.58% | +10.6% |
| CSCO | Buy | Cisco Systems Inc | $2,207,000 | +13.1% | 79,362 | +2.4% | 1.35% | +8.2% |
| ABT | Buy | Abbott Laboratories | $2,015,000 | +10.2% | 44,762 | +1.8% | 1.23% | +5.5% |
| WFCPRL | Wells Fargo Banperp pfd cnv a | $1,944,000 | +1.0% | 1,600 | 0.0% | 1.19% | -3.4% | |
| MCD | Buy | Mc Donalds Corp | $1,859,000 | +9.9% | 19,845 | +11.3% | 1.14% | +5.1% |
| Sell | Intel Corp 12/15/2035 2.95%sdcv 2.950%12/1 | $1,794,000 | +1.2% | 1,360 | -1.8% | 1.10% | -3.3% | |
| AMGN | Buy | Amgen Incorporated | $1,710,000 | +16.6% | 10,735 | +2.9% | 1.05% | +11.5% |
| GILD | Buy | Gilead Sciences Inc | $1,655,000 | +6.0% | 17,560 | +19.7% | 1.01% | +1.3% |
| XOM | Buy | Exxon Mobil Corporation | $1,369,000 | +4.7% | 14,805 | +6.5% | 0.84% | 0.0% |
| BWINA | Buy | Baldwin & Lyons Class A | $1,260,000 | +9.8% | 52,525 | +6.8% | 0.77% | +5.0% |
| Sell | Coeur D'alene 03/15/2028 3.25%note 3.250% 3/1 | $1,188,000 | -9.2% | 1,273 | -2.0% | 0.73% | -13.1% | |
| WMT | Buy | Wal-Mart Stores Inc | $1,038,000 | +18.4% | 12,085 | +5.3% | 0.64% | +13.2% |
| PTR | New | Petrochina Co Adrsponsored adr | $812,000 | – | 7,316 | +100.0% | 0.50% | – |
| LOW | Buy | Lowes Companies Inc | $723,000 | +39.8% | 10,513 | +7.6% | 0.44% | +33.5% |
| NEBLQ | New | Noble Corp | $637,000 | – | 38,425 | +100.0% | 0.39% | – |
| MAT | Buy | Mattel Incorporated | $613,000 | +1.7% | 19,805 | +0.7% | 0.38% | -2.8% |
| CEF | Sell | Central Fd Cda Ltd Clacl a | $417,000 | -75.3% | 35,984 | -73.7% | 0.26% | -76.4% |
| BHI | Buy | Baker Hughes Inc | $299,000 | -8.6% | 5,325 | +6.0% | 0.18% | -12.4% |
| GE | Buy | General Electric Company | $280,000 | +15.2% | 11,086 | +16.9% | 0.17% | +10.3% |
| REGN | Regeneron Pharmaceuticals | $278,000 | +13.9% | 677 | 0.0% | 0.17% | +9.0% | |
| EPD | New | Enterprise Prd Prtnrs Lp | $241,000 | – | 6,662 | +100.0% | 0.15% | – |
| CI | Cigna Corp | $233,000 | +13.1% | 2,268 | 0.0% | 0.14% | +8.3% | |
| BRKA | New | Berkshire Hathaway Class Acl a | $226,000 | – | 100 | +100.0% | 0.14% | – |
| NSC | Norfolk Southern Corp | $220,000 | -1.8% | 2,008 | 0.0% | 0.14% | -5.6% | |
| AAPL | New | Apple Inc | $213,000 | – | 1,932 | +100.0% | 0.13% | – |
| RGLD | Royal Gold Inc | $167,000 | -3.5% | 2,664 | 0.0% | 0.10% | -8.1% | |
| GOOGL | Google Inc Class Acl a | $148,000 | -9.8% | 279 | 0.0% | 0.09% | -13.3% | |
| GOOG | Google Inc Class Ccl c | $147,000 | -8.7% | 279 | 0.0% | 0.09% | -12.6% | |
| PGNPQ | New | Paragon Offshore PLC | $37,000 | – | 13,493 | +100.0% | 0.02% | – |
| Exit | Paragon Offshore PLC | $0 | – | -16,337 | -100.0% | -0.06% | – | |
| Exit | Berkshire Hathaway Class Acl a | $0 | – | -100 | -100.0% | -0.13% | – | |
| Exit | Petrochina Co Adrsponsored adr | $0 | – | -7,955 | -100.0% | -0.65% | – | |
| NE | Exit | Noble Corp | $0 | – | -48,285 | -100.0% | -0.69% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -96,055 | -100.0% | -0.77% | – |
| WAG | Exit | Walgreen Company | $0 | – | -59,641 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-07
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.