$252 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 58 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $28,384,000 | -11.2% | 24,410 | +2.1% | 11.28% | +7.0% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b | $28,076,000 | -18.6% | 153,564 | +0.8% | 11.16% | -2.0% |
| MSFT | Sell | Microsoft Corp | $21,264,000 | -1.2% | 134,828 | -1.3% | 8.45% | +19.0% |
| INTC | Sell | Intel Corp. | $14,076,000 | -9.9% | 260,083 | -0.4% | 5.59% | +8.6% |
| PEP | Sell | Pepsico Incorporated | $11,699,000 | -13.2% | 97,407 | -1.2% | 4.65% | +4.6% |
| WFCPRT | Buy | Wells Fargo & Co New | $9,863,000 | -44.3% | 343,797 | +4.2% | 3.92% | -32.9% |
| CSX | Sell | C S X Corp | $9,501,000 | -20.9% | 165,806 | -0.1% | 3.78% | -4.7% |
| DIS | Buy | Disney Walt Co | $9,406,000 | -30.3% | 97,369 | +4.4% | 3.74% | -16.0% |
| KMX | Sell | CarMax Inc | $8,496,000 | -39.2% | 157,832 | -0.9% | 3.38% | -26.7% |
| KO | Sell | Coca Cola Company | $7,767,000 | -22.3% | 175,521 | -2.9% | 3.09% | -6.5% |
| HD | Sell | Home Depot Inc | $7,666,000 | -14.7% | 41,060 | -0.2% | 3.05% | +2.7% |
| FDX | Buy | Fedex Corporation | $7,509,000 | -12.2% | 61,921 | +9.5% | 2.98% | +5.8% |
| AXP | Buy | American Express Company | $6,790,000 | -30.2% | 79,311 | +1.5% | 2.70% | -15.9% |
| UTX | Buy | United Technologies Corp | $6,543,000 | -35.0% | 69,360 | +3.2% | 2.60% | -21.7% |
| UNP | Sell | Union Pacific Corp | $5,798,000 | -23.5% | 41,108 | -2.0% | 2.30% | -7.8% |
| LMT | Sell | Lockheed Martin Corp | $5,731,000 | -14.7% | 16,907 | -2.0% | 2.28% | +2.8% |
| AAPL | Sell | Apple Computer, Inc. | $5,459,000 | -16.6% | 21,468 | -3.7% | 2.17% | +0.4% |
| BACPRL | Buy | Bank Of America Pfdpfd | $5,244,000 | -11.0% | 4,142 | +1.8% | 2.08% | +7.2% |
| SWT | New | Stanley Black and Decker Pfdpfd | $4,510,000 | – | 64,463 | +100.0% | 1.79% | – |
| JNJ | Buy | Johnson & Johnson | $3,824,000 | -7.8% | 29,162 | +2.6% | 1.52% | +11.1% |
| GD | New | General Dynamics Corp | $3,716,000 | – | 28,082 | +100.0% | 1.48% | – |
| MKL | New | Markel Corp | $3,453,000 | – | 3,721 | +100.0% | 1.37% | – |
| TPRA | New | AT T DS REP 1 1000 PERP SRS A PRFpfd | $3,227,000 | – | 141,588 | +100.0% | 1.28% | – |
| AMGN | Buy | Amgen Incorporated | $3,070,000 | -15.4% | 15,141 | +0.6% | 1.22% | +1.9% |
| WFCPRZ | New | WELLS FARGO 1000 DS REF CL A PRFpfd | $2,754,000 | – | 131,164 | +100.0% | 1.09% | – |
| ABT | Buy | Abbott Laboratories | $2,493,000 | -7.1% | 31,599 | +2.3% | 0.99% | +12.0% |
| WFCPRL | Buy | Wells Fargo Banpfd | $2,367,000 | -0.4% | 1,858 | +13.4% | 0.94% | +20.0% |
| CSCO | Cisco Systems Inc | $2,260,000 | -18.0% | 57,485 | 0.0% | 0.90% | -1.2% | |
| SJM | Sell | J M Smucker Co New | $2,206,000 | -19.0% | 19,871 | -24.0% | 0.88% | -2.3% |
| NYCBPRU | Sell | New York Community Capital Trust Vpfd | $1,900,000 | -19.0% | 45,986 | -0.6% | 0.76% | -2.3% |
| SWK | Buy | Stanley Works | $1,792,000 | -36.7% | 17,924 | +4.9% | 0.71% | -23.8% |
| ABBV | Sell | Abbvie Inc | $1,719,000 | -17.8% | 22,561 | -4.4% | 0.68% | -0.9% |
| SYK | Sell | Stryker Corp | $1,625,000 | -28.9% | 9,759 | -10.4% | 0.65% | -14.3% |
| MDT | Sell | Medtronic Inc | $1,405,000 | -20.6% | 15,579 | -0.1% | 0.56% | -4.3% |
| Huntington Bancshar Pfdpfd | $911,000 | -7.1% | 50,595 | 0.0% | 0.36% | +11.7% | ||
| LOW | Lowes Companies Inc | $878,000 | -28.1% | 10,198 | 0.0% | 0.35% | -13.4% | |
| PG | Procter & Gamble | $752,000 | -11.9% | 6,839 | 0.0% | 0.30% | +6.0% | |
| JWN | Sell | Nordstrom Inc | $667,000 | -63.1% | 43,505 | -1.6% | 0.26% | -55.6% |
| WBA | Sell | Walgreens Boots Allianc | $619,000 | -93.1% | 13,537 | -91.1% | 0.25% | -91.7% |
| SPY | Sell | S P D R TRUST Unit SRetf | $562,000 | -22.9% | 2,182 | -3.7% | 0.22% | -7.1% |
| ORCL | Oracle Corporation | $451,000 | -8.7% | 9,322 | 0.0% | 0.18% | +9.8% | |
| CMCSA | Comcast Corp New Cl A | $431,000 | -23.6% | 12,545 | 0.0% | 0.17% | -8.1% | |
| CVX | Chevrontexaco Corp | $430,000 | -39.9% | 5,930 | 0.0% | 0.17% | -27.5% | |
| GIS | General Mills Inc | $422,000 | -1.4% | 8,000 | 0.0% | 0.17% | +19.1% | |
| UNH | Buy | Unitedhealth Group Inc | $392,000 | +27.3% | 1,573 | +50.1% | 0.16% | +52.9% |
| Buy | Vanguard 500 Index Fundindex | $345,000 | -19.8% | 1,448 | +0.5% | 0.14% | -3.5% | |
| CI | Cigna Corp | $331,000 | -13.4% | 1,870 | 0.0% | 0.13% | +4.8% | |
| NSC | Norfolk Southern Corp | $293,000 | -24.9% | 2,008 | 0.0% | 0.12% | -10.1% | |
| FB | Sell | Facebook Inc Class Acl a | $285,000 | -23.4% | 1,710 | -5.5% | 0.11% | -8.1% |
| REGN | Regeneron Pharms Inc | $282,000 | +30.0% | 577 | 0.0% | 0.11% | +55.6% | |
| WMT | Wal-Mart Stores Inc | $279,000 | -4.5% | 2,455 | 0.0% | 0.11% | +15.6% | |
| UPS | New | United Parcel Service B | $278,000 | – | 2,975 | +100.0% | 0.11% | – |
| BRKA | 1/100 Berkshire Htwy Clacl a | $272,000 | -20.0% | 1 | 0.0% | 0.11% | -3.6% | |
| B | Barnes Group Inc | $252,000 | -32.4% | 6,016 | 0.0% | 0.10% | -18.7% | |
| NYT | New | New York Times Co | $246,000 | – | 8,000 | +100.0% | 0.10% | – |
| BAC | Buy | Bank Of America Corp | $246,000 | +2.1% | 11,590 | +69.2% | 0.10% | +24.1% |
| T | Sell | A T & T Corp New | $216,000 | -25.8% | 7,418 | -0.4% | 0.09% | -10.4% |
| WBS | Webster Financial Corp | $214,000 | -57.0% | 9,337 | 0.0% | 0.08% | -48.2% | |
| ROLL | Exit | R B C Bearings Inc | $0 | – | -1,334 | -100.0% | -0.07% | – |
| Exit | Oppenheimer Global Fundetf | $0 | – | -2,556 | -100.0% | -0.08% | – | |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -3,000 | -100.0% | -0.11% | – |
| BDXA | Exit | Becton Dickinson Pfdpfd | $0 | – | -12,261 | -100.0% | -0.26% | – |
| LBTYK | Exit | Liberty Global Inc Ser C | $0 | – | -124,453 | -100.0% | -0.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Howard Case #1
- Jeffrey Annello #2
- Ted Terrion #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.