$466 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $67,188,000 | -1.6% | 24,056 | +1.9% | 14.42% | -2.4% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $55,534,000 | +23.9% | 157,361 | +5.0% | 11.92% | +23.0% |
| MSFT | Buy | Microsoft Corp | $38,904,000 | -8.0% | 126,184 | +0.4% | 8.35% | -8.6% |
| FB | Buy | Facebook Inc Class Acl a | $23,205,000 | -19.4% | 104,357 | +22.0% | 4.98% | -20.0% |
| FDX | Buy | Fedex Corporation | $17,631,000 | -6.8% | 76,198 | +4.2% | 3.78% | -7.4% |
| CSX | Buy | C S X Corp | $17,312,000 | +1.5% | 462,271 | +1.9% | 3.72% | +0.8% |
| PEP | Buy | Pepsico Incorporated | $15,634,000 | -3.1% | 93,405 | +0.6% | 3.36% | -3.8% |
| KMX | Buy | CarMax Inc | $15,562,000 | -13.4% | 161,302 | +16.9% | 3.34% | -14.0% |
| INTC | Buy | Intel Corp. | $15,349,000 | +1.8% | 309,701 | +5.8% | 3.30% | +1.1% |
| WFC | Sell | Wells Fargo & Co New | $15,317,000 | +0.5% | 316,076 | -0.5% | 3.29% | -0.2% |
| AAPL | Sell | Apple Computer, Inc. | $14,675,000 | -1.8% | 84,042 | -0.2% | 3.15% | -2.6% |
| AXP | Buy | American Express Company | $14,087,000 | +15.9% | 75,329 | +1.4% | 3.02% | +15.1% |
| DIS | Buy | Disney Walt Co | $12,624,000 | -10.1% | 92,036 | +1.6% | 2.71% | -10.7% |
| HD | Sell | Home Depot Inc | $12,350,000 | -28.0% | 41,258 | -0.2% | 2.65% | -28.6% |
| UNP | Sell | Union Pacific Corp | $10,764,000 | +8.0% | 39,397 | -0.4% | 2.31% | +7.2% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $10,098,000 | +126.1% | 22,358 | +137.7% | 2.17% | +124.4% |
| KO | Buy | Coca Cola Company | $9,468,000 | +6.1% | 152,708 | +1.3% | 2.03% | +5.3% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $8,130,000 | +0.8% | 2,923 | +5.0% | 1.74% | +0.1% |
| LMT | Buy | Lockheed Martin Corp | $7,448,000 | +24.5% | 16,873 | +0.2% | 1.60% | +23.6% |
| GD | General Dynamics Corp | $6,903,000 | +15.7% | 28,621 | 0.0% | 1.48% | +14.9% | |
| REGN | Buy | Regeneron Pharms Inc | $5,997,000 | +11.7% | 8,587 | +1.0% | 1.29% | +10.9% |
| JNJ | Johnson & Johnson | $4,728,000 | +3.6% | 26,680 | 0.0% | 1.02% | +2.8% | |
| SWK | Buy | Stanley Works | $4,323,000 | -12.2% | 30,924 | +18.4% | 0.93% | -12.9% |
| SWT | Buy | STANLEY BLACK DECKER UNTunit 11/15/2022 | $4,228,000 | -19.3% | 48,091 | +0.2% | 0.91% | -19.9% |
| AMGN | Amgen Incorporated | $3,784,000 | +7.5% | 15,650 | 0.0% | 0.81% | +6.7% | |
| ABT | Abbott Laboratories | $3,771,000 | -15.9% | 31,857 | 0.0% | 0.81% | -16.6% | |
| ABBV | Abbvie Inc | $3,705,000 | +19.7% | 22,856 | 0.0% | 0.80% | +18.8% | |
| LOW | Buy | Lowes Companies Inc | $3,596,000 | -13.6% | 17,783 | +10.4% | 0.77% | -14.2% |
| BACPRL | Sell | Bank Of America Pfd7.25%cnv pfd l | $3,336,000 | -11.5% | 2,542 | -2.5% | 0.72% | -12.1% |
| CSCO | Sell | Cisco Systems Inc | $3,135,000 | -12.3% | 56,219 | -0.3% | 0.67% | -12.9% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $2,664,000 | +22.5% | 56,904 | +31.7% | 0.57% | +21.7% |
| QSR | New | Restaurant Brands Intl Inc com | $2,634,000 | – | 45,117 | +100.0% | 0.56% | – |
| SYK | Stryker Corp | $2,609,000 | -0.0% | 9,759 | 0.0% | 0.56% | -0.7% | |
| MTB | M & T Bank Corporation | $2,537,000 | +10.4% | 14,965 | 0.0% | 0.54% | +9.7% | |
| WFCPRL | Buy | Wells Fargo Banperp pfd cnv a | $2,213,000 | +0.4% | 1,670 | +12.9% | 0.48% | -0.4% |
| IFF | Sell | International Flavors & Fragrances Inc | $2,052,000 | -24.2% | 15,627 | -9.6% | 0.44% | -24.8% |
| QRVO | New | Qorvo Inc | $1,978,000 | – | 15,935 | +100.0% | 0.42% | – |
| NYCBPRU | Sell | New York Community Capital Trust Vunit 11/01/2051 | $1,901,000 | -9.6% | 36,847 | -7.4% | 0.41% | -10.3% |
| MHK | New | Mohawk Industries Inc | $1,676,000 | – | 13,493 | +100.0% | 0.36% | – |
| MDT | Medtronic Inc | $1,316,000 | +7.3% | 11,859 | 0.0% | 0.28% | +6.4% | |
| MKL | Sell | Markel Corp | $1,186,000 | -70.5% | 804 | -75.4% | 0.26% | -70.7% |
| SAM | Buy | Boston Beer Co Inccl a | $1,163,000 | -1.4% | 2,995 | +28.3% | 0.25% | -2.0% |
| PG | Sell | Procter & Gamble | $976,000 | -7.2% | 6,389 | -0.7% | 0.21% | -7.9% |
| SJM | Buy | J M Smucker Co New | $933,000 | 0.0% | 6,892 | +0.3% | 0.20% | -1.0% |
| RTX | Raytheon Technologies Ord | $868,000 | +15.1% | 8,759 | 0.0% | 0.19% | +14.1% | |
| UNH | Unitedhealth Group Inc | $837,000 | +1.6% | 1,641 | 0.0% | 0.18% | +1.1% | |
| BAC | Bank Of America Corp | $774,000 | -7.3% | 18,770 | 0.0% | 0.17% | -8.3% | |
| ORCL | Oracle Corporation | $771,000 | -5.2% | 9,322 | 0.0% | 0.16% | -6.2% | |
| WBS | Webster Financial Corp | $692,000 | +0.4% | 12,337 | 0.0% | 0.15% | 0.0% | |
| NSC | Norfolk Southern Corp | $573,000 | -4.2% | 2,008 | 0.0% | 0.12% | -4.7% | |
| CI | Cigna Corp | $550,000 | +4.4% | 2,296 | 0.0% | 0.12% | +3.5% | |
| GIS | General Mills Inc | $542,000 | +0.6% | 8,000 | 0.0% | 0.12% | -0.9% | |
| BRKA | 1/100 Berkshire Htwy Clacl a | $529,000 | +17.3% | 1 | 0.0% | 0.11% | +16.3% | |
| UPS | United Parcel Service Bcl b | $531,000 | +0.2% | 2,475 | 0.0% | 0.11% | -0.9% | |
| CAC | Camden National Corp | $437,000 | -2.5% | 9,300 | 0.0% | 0.09% | -3.1% | |
| WBA | Walgreens Boots Allianc | $422,000 | -14.1% | 9,420 | 0.0% | 0.09% | -14.2% | |
| KEY | KeyCorp | $376,000 | -3.3% | 16,800 | 0.0% | 0.08% | -3.6% | |
| WMT | Wal-Mart Stores Inc | $366,000 | +3.1% | 2,455 | 0.0% | 0.08% | +2.6% | |
| NYT | New York Times Cocl a | $367,000 | -4.9% | 8,000 | 0.0% | 0.08% | -4.8% | |
| BOMN | Buy | Boston Omaha Corp | $326,000 | -0.9% | 12,859 | +12.3% | 0.07% | -1.4% |
| MCK | New | Mckesson Corporation | $311,000 | – | 1,017 | +100.0% | 0.07% | – |
| FAST | Fastenal Co | $303,000 | -7.3% | 5,100 | 0.0% | 0.06% | -8.5% | |
| V | Visa Inc Cl A | $278,000 | +2.2% | 1,253 | 0.0% | 0.06% | +1.7% | |
| JWN | Sell | Nordstrom Inc | $261,000 | +2.0% | 9,613 | -15.0% | 0.06% | +1.8% |
| B | Barnes Group Inc | $242,000 | -13.6% | 6,016 | 0.0% | 0.05% | -14.8% | |
| CVX | New | Chevrontexaco Corp | $233,000 | – | 1,430 | +100.0% | 0.05% | – |
| BMY | New | Bristol-Myers Squibb Co | $222,000 | – | 3,040 | +100.0% | 0.05% | – |
| CARR | Carrier Global Corp-Wi | $215,000 | -15.7% | 4,696 | 0.0% | 0.05% | -16.4% | |
| ADX | Buy | Adams Express Co | $212,000 | -4.5% | 11,473 | +0.2% | 0.05% | -4.2% |
| OTIS | Exit | OTIS Worldwide Corp-Wi | $0 | – | -2,342 | -100.0% | -0.04% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.