$315 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | $6,472,000 | +5.0% | 16,887 | 0.0% | 2.05% | -2.7% | |
| GD | General Dynamics Corp | $4,001,000 | -7.4% | 28,906 | 0.0% | 1.27% | -14.2% | |
| MKL | Markel Corp | $3,632,000 | +5.5% | 3,730 | 0.0% | 1.15% | -2.3% | |
| CSCO | Cisco Systems Inc | $2,264,000 | -15.6% | 57,485 | 0.0% | 0.72% | -21.9% | |
| WFCPRL | Wells Fargo Banpfd | $2,251,000 | +3.5% | 1,677 | 0.0% | 0.71% | -4.2% | |
| SYK | Stryker Corp | $2,033,000 | +15.6% | 9,759 | 0.0% | 0.64% | +7.1% | |
| NYCBPRU | New York Community Capital Trust Vpfd | $2,033,000 | -1.1% | 45,986 | 0.0% | 0.64% | -8.4% | |
| LOW | Lowes Companies Inc | $1,691,000 | +22.7% | 10,198 | 0.0% | 0.54% | +13.8% | |
| Huntington Bancshar Pfdpfd | $1,164,000 | +9.6% | 50,595 | 0.0% | 0.37% | +1.4% | ||
| PG | Procter & Gamble | $951,000 | +16.3% | 6,839 | 0.0% | 0.30% | +7.9% | |
| BAC | Bank Of America Corp | $657,000 | +1.4% | 27,270 | 0.0% | 0.21% | -6.3% | |
| CMCSA | Comcast Corp New Cl A | $580,000 | +18.6% | 12,545 | 0.0% | 0.18% | +9.5% | |
| ORCL | Oracle Corporation | $557,000 | +8.2% | 9,322 | 0.0% | 0.18% | +0.6% | |
| JWN | Nordstrom Inc | $518,000 | -23.0% | 43,429 | 0.0% | 0.16% | -29.0% | |
| UPS | United Parcel Service B | $496,000 | +49.8% | 2,975 | 0.0% | 0.16% | +38.9% | |
| GIS | General Mills Inc | $493,000 | 0.0% | 8,000 | 0.0% | 0.16% | -7.7% | |
| UNH | Unitedhealth Group Inc | $490,000 | +5.6% | 1,573 | 0.0% | 0.16% | -2.5% | |
| WBA | Walgreens Boots Allianc | $486,000 | -15.3% | 13,537 | 0.0% | 0.15% | -21.8% | |
| FB | Facebook Inc Class Acl a | $448,000 | +15.5% | 1,710 | 0.0% | 0.14% | +6.8% | |
| NSC | Norfolk Southern Corp | $430,000 | +21.8% | 2,008 | 0.0% | 0.14% | +12.4% | |
| WMT | Wal-Mart Stores Inc | $343,000 | +16.7% | 2,455 | 0.0% | 0.11% | +7.9% | |
| NYT | New York Times Co | $342,000 | +1.8% | 8,000 | 0.0% | 0.11% | -5.2% | |
| REGN | Regeneron Pharms Inc | $323,000 | -10.3% | 577 | 0.0% | 0.10% | -16.3% | |
| BRKA | 1/100 Berkshire Htwy Clacl a | $320,000 | +19.9% | 1 | 0.0% | 0.10% | +12.1% | |
| CI | Cigna Corp | $317,000 | -9.7% | 1,870 | 0.0% | 0.10% | -15.8% | |
| DRI | Darden Restaurants Inc | $302,000 | +33.0% | 3,000 | 0.0% | 0.10% | +23.1% | |
| Oppenheimer Global Fundetf | $267,000 | +10.8% | 2,556 | 0.0% | 0.08% | +2.4% | ||
| V | Visa Inc Cl A | $251,000 | +3.7% | 1,253 | 0.0% | 0.08% | -3.6% | |
| WBS | Webster Financial Corp | $247,000 | -7.5% | 9,337 | 0.0% | 0.08% | -14.3% | |
| FAST | Fastenal Co | $230,000 | +5.5% | 5,100 | 0.0% | 0.07% | -2.7% | |
| B | Barnes Group Inc | $215,000 | -9.7% | 6,016 | 0.0% | 0.07% | -17.1% | |
| T | A T & T Corp New | $211,000 | -5.8% | 7,418 | 0.0% | 0.07% | -13.0% | |
| KEY | KeyCorp | $200,000 | -2.4% | 16,800 | 0.0% | 0.06% | -10.0% |
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 2020-10-19
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.