$462 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $68,306,000 | +7.9% | 23,606 | -0.6% | 14.77% | -7.6% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $44,805,000 | +9.2% | 149,851 | -0.3% | 9.69% | -6.5% |
| MSFT | Sell | Microsoft Corp | $42,267,000 | +16.8% | 125,674 | -2.1% | 9.14% | -0.0% |
| FB | Buy | Facebook Inc Class Acl a | $28,781,000 | +125.8% | 85,570 | +127.8% | 6.22% | +93.2% |
| FDX | Buy | Fedex Corporation | $18,909,000 | +33.7% | 73,111 | +13.3% | 4.09% | +14.4% |
| KMX | Buy | CarMax Inc | $17,964,000 | +2.0% | 137,941 | +0.3% | 3.88% | -12.6% |
| HD | Sell | Home Depot Inc | $17,159,000 | +26.2% | 41,345 | -0.2% | 3.71% | +8.0% |
| CSX | Sell | C S X Corp | $17,053,000 | +20.9% | 453,531 | -4.4% | 3.69% | +3.5% |
| PEP | Sell | Pepsico Incorporated | $16,127,000 | +13.5% | 92,838 | -1.7% | 3.49% | -2.8% |
| WFC | Sell | Wells Fargo & Co New | $15,239,000 | +2.4% | 317,605 | -1.0% | 3.30% | -12.3% |
| INTC | Buy | Intel Corp. | $15,076,000 | +7.0% | 292,736 | +10.7% | 3.26% | -8.4% |
| AAPL | Sell | Apple Computer, Inc. | $14,949,000 | +25.5% | 84,185 | -0.0% | 3.23% | +7.4% |
| DIS | Sell | Disney Walt Co | $14,037,000 | -10.3% | 90,623 | -2.0% | 3.04% | -23.2% |
| AXP | Sell | American Express Company | $12,150,000 | -4.8% | 74,265 | -2.5% | 2.63% | -18.5% |
| UNP | Sell | Union Pacific Corp | $9,967,000 | +27.8% | 39,562 | -0.5% | 2.16% | +9.4% |
| KO | Sell | Coca Cola Company | $8,922,000 | +3.2% | 150,682 | -8.5% | 1.93% | -11.7% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $8,065,000 | +421.0% | 2,784 | +380.8% | 1.74% | +346.0% |
| LMT | Sell | Lockheed Martin Corp | $5,984,000 | +2.7% | 16,836 | -0.3% | 1.29% | -12.1% |
| GD | Sell | General Dynamics Corp | $5,967,000 | +5.9% | 28,621 | -0.4% | 1.29% | -9.3% |
| REGN | Sell | Regeneron Pharms Inc | $5,370,000 | +0.8% | 8,503 | -3.4% | 1.16% | -13.7% |
| SWT | Sell | STANLEY BLACK DECKER UNTunit 11/15/2022 | $5,239,000 | -9.4% | 47,979 | -12.7% | 1.13% | -22.5% |
| SWK | Buy | Stanley Works | $4,926,000 | +88.2% | 26,115 | +74.9% | 1.06% | +61.1% |
| JNJ | Sell | Johnson & Johnson | $4,564,000 | +4.3% | 26,680 | -1.5% | 0.99% | -10.8% |
| ABT | Sell | Abbott Laboratories | $4,484,000 | +18.6% | 31,857 | -0.5% | 0.97% | +1.6% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $4,467,000 | +91.4% | 9,405 | +72.9% | 0.97% | +63.7% |
| LOW | Sell | Lowes Companies Inc | $4,162,000 | +17.4% | 16,103 | -7.9% | 0.90% | +0.4% |
| MKL | Sell | Markel Corp | $4,027,000 | +2.4% | 3,263 | -0.8% | 0.87% | -12.3% |
| BACPRL | New | Bank Of America Pfd7.25%cnv pfd l | $3,770,000 | – | 2,608 | +100.0% | 0.82% | – |
| CSCO | Sell | Cisco Systems Inc | $3,574,000 | +12.2% | 56,399 | -3.6% | 0.77% | -3.9% |
| AMGN | Buy | Amgen Incorporated | $3,521,000 | +7.9% | 15,650 | +1.9% | 0.76% | -7.8% |
| ABBV | Sell | Abbvie Inc | $3,095,000 | +24.1% | 22,856 | -1.1% | 0.67% | +6.2% |
| IFF | Sell | Mckesson Corporation | $2,707,000 | +4.7% | 17,285 | -8.1% | 0.58% | -10.4% |
| SYK | Stryker Corp | $2,610,000 | +1.4% | 9,759 | 0.0% | 0.56% | -13.2% | |
| MTB | New | M & T Bank Corporation | $2,298,000 | – | 14,965 | +100.0% | 0.50% | – |
| WFCPRL | New | Wells Fargo Banperp pfd cnv a | $2,204,000 | – | 1,479 | +100.0% | 0.48% | – |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $2,175,000 | +202.9% | 43,214 | +236.7% | 0.47% | +159.7% |
| NYCBPRU | Sell | New York Community Capital Trust Vunit 11/01/2051 | $2,104,000 | -13.2% | 39,772 | -12.5% | 0.46% | -25.7% |
| MDT | Medtronic Inc | $1,227,000 | -17.5% | 11,859 | 0.0% | 0.26% | -29.5% | |
| SAM | New | Boston Beer Co Inccl a | $1,179,000 | – | 2,335 | +100.0% | 0.26% | – |
| PG | Sell | Procter & Gamble | $1,052,000 | +9.4% | 6,434 | -6.5% | 0.23% | -6.2% |
| SJM | Sell | J M Smucker Co New | $933,000 | -55.9% | 6,873 | -61.0% | 0.20% | -62.2% |
| BAC | Sell | Bank Of America Corp | $835,000 | -17.5% | 18,770 | -21.3% | 0.18% | -29.3% |
| UNH | Sell | Unitedhealth Group Inc | $824,000 | +26.0% | 1,641 | -1.9% | 0.18% | +7.9% |
| ORCL | Oracle Corporation | $813,000 | +0.1% | 9,322 | 0.0% | 0.18% | -14.1% | |
| RTX | Raytheon Technologies Ord | $754,000 | +0.1% | 8,759 | 0.0% | 0.16% | -14.2% | |
| WBS | Webster Financial Corp | $689,000 | +2.5% | 12,337 | 0.0% | 0.15% | -12.4% | |
| NSC | Norfolk Southern Corp | $598,000 | +24.6% | 2,008 | 0.0% | 0.13% | +6.6% | |
| GIS | General Mills Inc | $539,000 | +12.5% | 8,000 | 0.0% | 0.12% | -3.3% | |
| UPS | United Parcel Service Bcl b | $530,000 | +17.5% | 2,475 | 0.0% | 0.12% | +0.9% | |
| CI | Cigna Corp | $527,000 | +14.6% | 2,296 | 0.0% | 0.11% | -1.7% | |
| WBA | Walgreens Boots Allianc | $491,000 | +10.8% | 9,420 | 0.0% | 0.11% | -5.4% | |
| BRKA | 1/100 Berkshire Htwy Clacl a | $451,000 | +9.7% | 1 | 0.0% | 0.10% | -5.8% | |
| CAC | Camden National Corp | $448,000 | +0.7% | 9,300 | 0.0% | 0.10% | -13.4% | |
| KEY | KeyCorp | $389,000 | +7.2% | 16,800 | 0.0% | 0.08% | -8.7% | |
| NYT | New York Times Cocl a | $386,000 | -2.0% | 8,000 | 0.0% | 0.08% | -17.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $355,000 | +2.0% | 2,455 | -1.7% | 0.08% | -12.5% |
| BOMN | Buy | Boston Omaha Corp | $329,000 | +12.7% | 11,454 | +52.2% | 0.07% | -4.1% |
| FAST | Fastenal Co | $327,000 | +24.3% | 5,100 | 0.0% | 0.07% | +7.6% | |
| B | Barnes Group Inc | $280,000 | +11.6% | 6,016 | 0.0% | 0.06% | -3.2% | |
| V | Visa Inc Cl A | $272,000 | -2.5% | 1,253 | 0.0% | 0.06% | -15.7% | |
| JWN | Sell | Nordstrom Inc | $256,000 | -74.8% | 11,306 | -70.6% | 0.06% | -78.6% |
| CARR | Sell | Carrier Global Corp-Wi | $255,000 | +4.1% | 4,696 | -0.9% | 0.06% | -11.3% |
| DRI | Darden Restaurants Inc | $226,000 | -0.4% | 1,500 | 0.0% | 0.05% | -14.0% | |
| ADX | Buy | Adams Express Co | $222,000 | +8.3% | 11,449 | +10.8% | 0.05% | -7.7% |
| OTIS | New | OTIS Worldwide Corp-Wi | $204,000 | – | 2,342 | +100.0% | 0.04% | – |
| T | Exit | A T & T Corp New | $0 | – | -7,883 | -100.0% | -0.05% | – |
| OGN | Exit | Organon &Co Common Stock | $0 | – | -6,808 | -100.0% | -0.06% | – |
| MRK | Exit | Merck | $0 | – | -70,606 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-16
Signatures
The EDGAR filing(s) were signed by:
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.