$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 72.7% .
| 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% |
| PEP | Buy | Pepsico Incorporated | $12,885,000 | +10.1% | 97,425 | +0.0% | 4.41% | -5.1% |
| DIS | Buy | Disney Walt Co | $10,886,000 | +15.7% | 97,620 | +0.3% | 3.73% | -0.2% |
| 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% |
| 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% | – |
| MKL | Buy | Markel Corp | $3,443,000 | -0.3% | 3,730 | +0.2% | 1.18% | -14.0% |
| OTIS | New | OTIS Worldwide Corp-Wi | $1,843,000 | – | 32,407 | +100.0% | 0.63% | – |
| CARR | New | Carrier Global Corp-Wi | $1,458,000 | – | 65,620 | +100.0% | 0.50% | – |
| BAC | Buy | Bank Of America Corp | $648,000 | +163.4% | 27,270 | +135.3% | 0.22% | +126.5% |
| Buy | Vanguard 500 Index Fundindex | $424,000 | +22.9% | 1,483 | +2.4% | 0.14% | +5.8% | |
| 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% | – | |
| DRI | New | Darden Restaurants Inc | $227,000 | – | 3,000 | +100.0% | 0.08% | – |
| FAST | New | Fastenal Co | $218,000 | – | 5,100 | +100.0% | 0.08% | – |
| KEY | New | KeyCorp | $205,000 | – | 16,800 | +100.0% | 0.07% | – |
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.