$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CSX | Sell | C S X Corp | $9,501,000 | -20.9% | 165,806 | -0.1% | 3.78% | -4.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Sell | Facebook Inc Class Acl a | $285,000 | -23.4% | 1,710 | -5.5% | 0.11% | -8.1% |
| T | Sell | A T & T Corp New | $216,000 | -25.8% | 7,418 | -0.4% | 0.09% | -10.4% |
| 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.