$292 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $34,884,000 | +22.9% | 24,677 | +1.1% | 11.95% | +6.0% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b | $27,733,000 | -1.2% | 155,357 | +1.2% | 9.50% | -14.8% |
| MSFT | Sell | Microsoft Corp | $27,365,000 | +28.7% | 134,467 | -0.3% | 9.38% | +10.9% |
| INTC | Intel Corp. | $15,561,000 | +10.5% | 260,083 | 0.0% | 5.33% | -4.7% | |
| KMX | Sell | CarMax Inc | $14,064,000 | +65.5% | 157,047 | -0.5% | 4.82% | +42.7% |
| PEP | Buy | Pepsico Incorporated | $12,885,000 | +10.1% | 97,425 | +0.0% | 4.41% | -5.1% |
| CSX | Sell | C S X Corp | $11,547,000 | +21.5% | 165,565 | -0.1% | 3.96% | +4.8% |
| DIS | Buy | Disney Walt Co | $10,886,000 | +15.7% | 97,620 | +0.3% | 3.73% | -0.2% |
| HD | Home Depot Inc | $10,286,000 | +34.2% | 41,060 | 0.0% | 3.52% | +15.7% | |
| WFCPRT | Buy | Wells Fargo & Co New | $8,942,000 | -9.3% | 349,319 | +1.6% | 3.06% | -21.8% |
| FDX | Buy | Fedex Corporation | $8,733,000 | +16.3% | 62,283 | +0.6% | 2.99% | +0.3% |
| AAPL | Buy | Apple Computer, Inc. | $7,857,000 | +43.9% | 21,539 | +0.3% | 2.69% | +24.1% |
| KO | Sell | Coca Cola Company | $7,708,000 | -0.8% | 172,521 | -1.7% | 2.64% | -14.4% |
| AXP | Sell | American Express Company | $7,505,000 | +10.5% | 78,833 | -0.6% | 2.57% | -4.7% |
| UNP | Sell | Union Pacific Corp | $6,945,000 | +19.8% | 41,079 | -0.1% | 2.38% | +3.3% |
| LMT | Sell | Lockheed Martin Corp | $6,162,000 | +7.5% | 16,887 | -0.1% | 2.11% | -7.3% |
| SWT | Sell | Stanley Black and Decker Pfdpfd | $5,426,000 | +20.3% | 60,638 | -5.9% | 1.86% | +3.7% |
| BACPRL | Sell | Bank Of America Pfdpfd | $5,248,000 | +0.1% | 3,910 | -5.6% | 1.80% | -13.7% |
| GD | Buy | General Dynamics Corp | $4,320,000 | +16.3% | 28,906 | +2.9% | 1.48% | +0.2% |
| RTX | New | Raytheon Technologies Ord | $4,143,000 | – | 67,242 | +100.0% | 1.42% | – |
| JNJ | Johnson & Johnson | $4,101,000 | +7.2% | 29,162 | 0.0% | 1.40% | -7.6% | |
| AMGN | Amgen Incorporated | $3,571,000 | +16.3% | 15,141 | 0.0% | 1.22% | +0.2% | |
| MKL | Buy | Markel Corp | $3,443,000 | -0.3% | 3,730 | +0.2% | 1.18% | -14.0% |
| TPRA | Sell | AT T DS REP 1 1000 PERP SRS A PRFpfd | $3,370,000 | +4.4% | 132,885 | -6.1% | 1.16% | -9.9% |
| WFCPRZ | Sell | WELLS FARGO 1000 DS REF CL A PRFpfd | $2,951,000 | +7.2% | 126,979 | -3.2% | 1.01% | -7.6% |
| ABT | Abbott Laboratories | $2,889,000 | +15.9% | 31,599 | 0.0% | 0.99% | -0.1% | |
| CSCO | Cisco Systems Inc | $2,681,000 | +18.6% | 57,485 | 0.0% | 0.92% | +2.3% | |
| SWK | Sell | Stanley Works | $2,491,000 | +39.0% | 17,874 | -0.3% | 0.85% | +19.8% |
| ABBV | Abbvie Inc | $2,215,000 | +28.9% | 22,561 | 0.0% | 0.76% | +11.1% | |
| WFCPRL | Sell | Wells Fargo Banpfd | $2,175,000 | -8.1% | 1,677 | -9.7% | 0.74% | -20.8% |
| NYCBPRU | New York Community Capital Trust Vpfd | $2,055,000 | +8.2% | 45,986 | 0.0% | 0.70% | -6.8% | |
| SJM | Sell | J M Smucker Co New | $1,975,000 | -10.5% | 18,668 | -6.1% | 0.68% | -22.8% |
| OTIS | New | OTIS Worldwide Corp-Wi | $1,843,000 | – | 32,407 | +100.0% | 0.63% | – |
| SYK | Stryker Corp | $1,758,000 | +8.2% | 9,759 | 0.0% | 0.60% | -6.8% | |
| CARR | New | Carrier Global Corp-Wi | $1,458,000 | – | 65,620 | +100.0% | 0.50% | – |
| MDT | Medtronic Inc | $1,429,000 | +1.7% | 15,579 | 0.0% | 0.49% | -12.2% | |
| LOW | Lowes Companies Inc | $1,378,000 | +56.9% | 10,198 | 0.0% | 0.47% | +35.2% | |
| Huntington Bancshar Pfdpfd | $1,062,000 | +16.6% | 50,595 | 0.0% | 0.36% | +0.6% | ||
| PG | Procter & Gamble | $818,000 | +8.8% | 6,839 | 0.0% | 0.28% | -6.4% | |
| SPY | S P D R TRUST Unit SRetf | $673,000 | +19.8% | 2,182 | 0.0% | 0.23% | +3.6% | |
| JWN | Sell | Nordstrom Inc | $673,000 | +0.9% | 43,429 | -0.2% | 0.23% | -12.8% |
| BAC | Buy | Bank Of America Corp | $648,000 | +163.4% | 27,270 | +135.3% | 0.22% | +126.5% |
| WBA | Walgreens Boots Allianc | $574,000 | -7.3% | 13,537 | 0.0% | 0.20% | -19.9% | |
| CVX | Chevrontexaco Corp | $529,000 | +23.0% | 5,930 | 0.0% | 0.18% | +5.8% | |
| ORCL | Oracle Corporation | $515,000 | +14.2% | 9,322 | 0.0% | 0.18% | -1.7% | |
| GIS | General Mills Inc | $493,000 | +16.8% | 8,000 | 0.0% | 0.17% | +0.6% | |
| CMCSA | Comcast Corp New Cl A | $489,000 | +13.5% | 12,545 | 0.0% | 0.17% | -1.8% | |
| UNH | Unitedhealth Group Inc | $464,000 | +18.4% | 1,573 | 0.0% | 0.16% | +1.9% | |
| Buy | Vanguard 500 Index Fundindex | $424,000 | +22.9% | 1,483 | +2.4% | 0.14% | +5.8% | |
| FB | Facebook Inc Class Acl a | $388,000 | +36.1% | 1,710 | 0.0% | 0.13% | +17.7% | |
| REGN | Regeneron Pharms Inc | $360,000 | +27.7% | 577 | 0.0% | 0.12% | +9.8% | |
| NSC | Norfolk Southern Corp | $353,000 | +20.5% | 2,008 | 0.0% | 0.12% | +4.3% | |
| CI | Cigna Corp | $351,000 | +6.0% | 1,870 | 0.0% | 0.12% | -9.1% | |
| NYT | New York Times Co | $336,000 | +36.6% | 8,000 | 0.0% | 0.12% | +17.3% | |
| UPS | United Parcel Service B | $331,000 | +19.1% | 2,975 | 0.0% | 0.11% | +2.7% | |
| WMT | Wal-Mart Stores Inc | $294,000 | +5.4% | 2,455 | 0.0% | 0.10% | -9.0% | |
| BRKA | 1/100 Berkshire Htwy Clacl a | $267,000 | -1.8% | 1 | 0.0% | 0.09% | -15.7% | |
| WBS | Webster Financial Corp | $267,000 | +24.8% | 9,337 | 0.0% | 0.09% | +7.1% | |
| V | New | Visa Inc Cl A | $242,000 | – | 1,253 | +100.0% | 0.08% | – |
| New | Oppenheimer Global Fundetf | $241,000 | – | 2,556 | +100.0% | 0.08% | – | |
| B | Barnes Group Inc | $238,000 | -5.6% | 6,016 | 0.0% | 0.08% | -18.0% | |
| DRI | New | Darden Restaurants Inc | $227,000 | – | 3,000 | +100.0% | 0.08% | – |
| T | A T & T Corp New | $224,000 | +3.7% | 7,418 | 0.0% | 0.08% | -10.5% | |
| FAST | New | Fastenal Co | $218,000 | – | 5,100 | +100.0% | 0.08% | – |
| KEY | New | KeyCorp | $205,000 | – | 16,800 | +100.0% | 0.07% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -69,360 | -100.0% | -2.60% | – |
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 2020-07-08
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.