$218 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 51 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $25,541,000 | +0.7% | 130,979 | +2.4% | 11.74% | +4.6% |
| GOOG | Buy | Alphabet Class Ccap stk cl c | $15,240,000 | +47.2% | 15,142 | +53.0% | 7.00% | +52.8% |
| CSX | Sell | C S X Corp | $13,647,000 | -1.7% | 249,313 | -1.2% | 6.27% | +2.1% |
| INTC | Buy | Intel Corp. | $13,090,000 | +6.4% | 267,570 | +0.4% | 6.02% | +10.4% |
| MSFT | Buy | Microsoft Corp | $11,030,000 | +4.0% | 124,603 | +0.5% | 5.07% | +8.0% |
| PEP | Buy | Pepsico Incorporated | $10,401,000 | -10.6% | 97,162 | +0.2% | 4.78% | -7.2% |
| T | Buy | A T & T Corp New | $8,849,000 | -8.1% | 252,112 | +1.8% | 4.07% | -4.6% |
| UTX | Sell | United Technologies Corp | $8,327,000 | -4.2% | 67,438 | -1.0% | 3.83% | -0.5% |
| KO | Buy | Coca Cola Company | $8,130,000 | -6.4% | 190,538 | +0.6% | 3.74% | -2.9% |
| DIS | Buy | Disney Walt Co | $7,724,000 | -1.8% | 78,294 | +7.0% | 3.55% | +1.9% |
| HD | Sell | Home Depot Inc | $7,287,000 | -11.4% | 42,144 | -2.9% | 3.35% | -8.0% |
| WBA | Buy | Walgreens Boots Allianc | $7,149,000 | +0.5% | 113,295 | +15.6% | 3.28% | +4.3% |
| AXP | Sell | American Express Company | $7,133,000 | -9.4% | 78,383 | -1.1% | 3.28% | -5.9% |
| JNJ | Sell | Johnson & Johnson | $6,898,000 | -11.6% | 55,378 | -0.8% | 3.17% | -8.2% |
| MCK | Buy | Mckesson Corporation | $6,698,000 | +6.8% | 47,908 | +19.1% | 3.08% | +10.9% |
| LMT | Sell | Lockheed Martin Corp | $6,179,000 | -1.0% | 18,556 | -4.5% | 2.84% | +2.8% |
| CVX | Sell | Chevrontexaco Corp | $6,167,000 | -10.7% | 54,945 | -0.4% | 2.83% | -7.4% |
| LBTYK | New | Liberty Global Inc Ser C | $5,519,000 | – | 183,410 | +100.0% | 2.54% | – |
| MDT | Buy | Medtronic Inc | $5,482,000 | -3.2% | 70,749 | +0.9% | 2.52% | +0.4% |
| UNP | Union Pacific Corp | $5,213,000 | -0.7% | 39,163 | 0.0% | 2.40% | +3.1% | |
| BDXA | Sell | Becton Dickinson | $3,336,000 | -3.0% | 58,043 | -2.3% | 1.53% | +0.7% |
| CSCO | Cisco Systems Inc | $3,286,000 | +7.1% | 80,135 | 0.0% | 1.51% | +11.1% | |
| NYCBPRU | Buy | New York Cmty Bkunit 11/01/2051 | $2,701,000 | -0.9% | 54,174 | +0.8% | 1.24% | +2.8% |
| WFCPRL | Sell | Wells Fargo Banperp pfd cnv a | $2,486,000 | -2.4% | 1,935 | -0.5% | 1.14% | +1.2% |
| ABT | Abbott Laboratories | $2,393,000 | +2.0% | 41,118 | 0.0% | 1.10% | +5.9% | |
| ABBV | Sell | Abbvie Inc | $2,332,000 | -28.6% | 25,502 | -24.5% | 1.07% | -25.9% |
| UPS | Buy | United Parcel Service B | $1,841,000 | +1.5% | 17,734 | +16.5% | 0.85% | +5.4% |
| SYK | Sell | Stryker Corp | $1,680,000 | -57.9% | 10,751 | -58.3% | 0.77% | -56.3% |
| AMGN | Amgen Incorporated | $1,650,000 | -4.5% | 9,935 | 0.0% | 0.76% | -0.9% | |
| BWINA | Sell | Baldwin & Lyons Class A | $954,000 | -8.9% | 42,648 | -1.2% | 0.44% | -5.6% |
| AAPL | Buy | Apple Computer, Inc. | $908,000 | +8.9% | 5,447 | +10.5% | 0.42% | +13.0% |
| IBM | Sell | Intl Business Machines | $907,000 | -25.7% | 6,045 | -24.0% | 0.42% | -22.8% |
| LOW | Lowes Companies Inc | $863,000 | -9.0% | 10,198 | 0.0% | 0.40% | -5.5% | |
| PG | Sell | Procter & Gamble | $699,000 | -50.3% | 9,037 | -40.9% | 0.32% | -48.4% |
| XOM | Buy | Exxon Mobil Corporation | $659,000 | -6.5% | 8,995 | +6.7% | 0.30% | -2.9% |
| TSEM | Buy | Tower Semiconductor Newf | $589,000 | +50.3% | 22,000 | +91.3% | 0.27% | +55.7% |
| JPM | Buy | Jpmorgan Chase & Co | $528,000 | +32.7% | 4,892 | +31.6% | 0.24% | +38.1% |
| RTN | Sell | Raytheon Company New | $496,000 | +11.2% | 2,338 | -1.5% | 0.23% | +15.7% |
| MMM | 3m Company | $418,000 | -9.5% | 1,964 | 0.0% | 0.19% | -6.3% | |
| CI | Cigna Corp | $373,000 | -19.1% | 2,268 | 0.0% | 0.17% | -16.2% | |
| BMY | Buy | Bristol-Myers Squibb Co | $335,000 | +32.4% | 5,403 | +31.0% | 0.15% | +37.5% |
| BRKA | Berkshire Htwy Clacl a | $293,000 | -1.7% | 1 | 0.0% | 0.14% | +2.3% | |
| GOOGL | Alphabet Class Acap stk cl a | $283,000 | -3.7% | 279 | 0.0% | 0.13% | 0.0% | |
| NSC | Norfolk Southern Corp | $267,000 | -8.2% | 2,008 | 0.0% | 0.12% | -4.7% | |
| FB | Facebook Inc Class Acl a | $261,000 | -11.8% | 1,680 | 0.0% | 0.12% | -8.4% | |
| ORCL | Oracle Corporation | $258,000 | -4.8% | 5,724 | 0.0% | 0.12% | -0.8% | |
| WFCPRT | New | Wells Fargo & Co New | $251,000 | – | 4,893 | +100.0% | 0.12% | – |
| UNH | Unitedhealth Group Inc | $228,000 | -1.3% | 1,048 | 0.0% | 0.10% | +2.9% | |
| DOW | Dowdupont Inc | $211,000 | -12.8% | 3,393 | 0.0% | 0.10% | -9.3% | |
| HDSN | Buy | Hudson Technologies Inc | $206,000 | +13.2% | 43,000 | +43.3% | 0.10% | +17.3% |
| CEF | Sell | Central Fd Cda Ltd Clacl a | $205,000 | -31.4% | 15,203 | -31.9% | 0.09% | -28.8% |
| GE | Exit | General Electric Company | $0 | – | -11,893 | -100.0% | -0.09% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -577 | -100.0% | -0.10% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -14,355 | -100.0% | -1.09% | – |
| DVA | Exit | Davita Healthcare Ptnr | $0 | – | -92,971 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-04
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.