$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $27,365,000 | +28.7% | 134,467 | -0.3% | 9.38% | +10.9% |
| KMX | Sell | CarMax Inc | $14,064,000 | +65.5% | 157,047 | -0.5% | 4.82% | +42.7% |
| CSX | Sell | C S X Corp | $11,547,000 | +21.5% | 165,565 | -0.1% | 3.96% | +4.8% |
| 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% |
| 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% |
| SWK | Sell | Stanley Works | $2,491,000 | +39.0% | 17,874 | -0.3% | 0.85% | +19.8% |
| WFCPRL | Sell | Wells Fargo Banpfd | $2,175,000 | -8.1% | 1,677 | -9.7% | 0.74% | -20.8% |
| SJM | Sell | J M Smucker Co New | $1,975,000 | -10.5% | 18,668 | -6.1% | 0.68% | -22.8% |
| JWN | Sell | Nordstrom Inc | $673,000 | +0.9% | 43,429 | -0.2% | 0.23% | -12.8% |
| 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.