$372 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,863,837 | +12.7% | 151,712 | -2.6% | 12.60% | +8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $42,768,659 | -9.3% | 482,009 | -1.8% | 11.50% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $30,188,062 | +1.2% | 125,878 | -1.8% | 8.11% | -3.0% |
| PEP | Sell | PEPSICO INC | $15,654,550 | +3.5% | 86,652 | -6.5% | 4.21% | -0.8% |
| CSX | Sell | CSX CORP | $14,262,108 | +15.6% | 460,365 | -0.6% | 3.83% | +10.9% |
| FDX | Sell | FEDEX CORP | $13,041,267 | +13.8% | 75,296 | -2.4% | 3.50% | +9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $12,981,081 | +2.1% | 314,388 | -0.6% | 3.49% | -2.1% |
| HD | Sell | HOME DEPOT INC | $12,962,263 | +13.5% | 41,038 | -0.9% | 3.48% | +8.8% |
| FB | Sell | META PLATFORMS INCcl a | $12,273,958 | -14.3% | 101,994 | -3.4% | 3.30% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,553,210 | +6.8% | 30,210 | -0.2% | 3.10% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,154,091 | +9.7% | 75,493 | +0.2% | 3.00% | +5.2% |
| AAPL | Sell | APPLE INC | $10,901,430 | -6.2% | 83,902 | -0.2% | 2.93% | -10.0% |
| KMX | Sell | CARMAX INC | $9,806,030 | -8.3% | 161,045 | -0.6% | 2.64% | -12.1% |
| KO | Sell | COCA COLA CO | $9,533,930 | +10.7% | 149,881 | -2.5% | 2.56% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,147,735 | +24.8% | 16,748 | -0.9% | 2.19% | +19.7% |
| UNP | Sell | UNION PAC CORP | $8,097,265 | +5.2% | 39,104 | -1.0% | 2.18% | +0.9% |
| INTC | Sell | INTEL CORP | $8,081,290 | +0.9% | 305,762 | -1.6% | 2.17% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $7,812,235 | -8.4% | 89,920 | -0.6% | 2.10% | -12.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,777,869 | +14.0% | 27,318 | -2.5% | 1.82% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,508,374 | +4.9% | 73,766 | +13.8% | 1.75% | +0.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,981,152 | +2.1% | 8,290 | -2.5% | 1.61% | -2.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,625,514 | +94.4% | 61,575 | +94.7% | 1.24% | +86.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,621,871 | +6.7% | 26,164 | -1.3% | 1.24% | +2.3% |
| AMGN | AMGEN INC | $4,110,316 | +16.5% | 15,650 | 0.0% | 1.10% | +11.7% | |
| ABBV | ABBVIE INC | $3,693,758 | +20.4% | 22,856 | 0.0% | 0.99% | +15.5% | |
| LOW | Sell | LOWES COS INC | $3,524,157 | +2.2% | 17,688 | -3.6% | 0.95% | -2.0% |
| ABT | ABBOTT LABS | $3,497,580 | +13.5% | 31,857 | 0.0% | 0.94% | +8.8% | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $3,266,560 | +9.9% | 2,816 | +11.2% | 0.88% | +5.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,835,909 | +17.6% | 43,852 | -3.3% | 0.76% | +12.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,728,185 | +38.8% | 78,015 | +16.4% | 0.73% | +33.0% |
| CSCO | Sell | CISCO SYS INC | $2,668,031 | +18.8% | 56,004 | -0.2% | 0.72% | +14.0% |
| MTB | M & T BK CORP | $2,436,428 | -17.7% | 16,796 | 0.0% | 0.66% | -21.1% | |
| SYK | STRYKER CORPORATION | $2,385,978 | +20.7% | 9,759 | 0.0% | 0.64% | +15.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,256,407 | +8.3% | 23,842 | -0.2% | 0.61% | +3.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,460,736 | +7.6% | 13,933 | -6.7% | 0.39% | +3.4% |
| MHK | Buy | MOHAWK INDS INC | $1,453,364 | +16.5% | 14,218 | +3.9% | 0.39% | +11.7% |
| QRVO | Sell | QORVO INC | $1,435,284 | +13.3% | 15,835 | -0.8% | 0.39% | +8.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,412,520 | -20.2% | 1,192 | -18.9% | 0.38% | -23.4% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $1,302,745 | -9.5% | 30,031 | -6.9% | 0.35% | -13.2% |
| SJM | Sell | SMUCKER J M CO | $1,041,082 | +12.8% | 6,570 | -2.2% | 0.28% | +8.1% |
| SAM | BOSTON BEER INCcl a | $986,912 | +1.8% | 2,995 | 0.0% | 0.26% | -2.6% | |
| PG | PROCTER AND GAMBLE CO | $968,317 | +20.0% | 6,389 | 0.0% | 0.26% | +15.0% | |
| MKL | Sell | MARKEL CORP | $951,228 | +7.7% | 722 | -11.3% | 0.26% | +3.2% |
| MDT | MEDTRONIC PLC | $926,733 | -3.8% | 11,924 | 0.0% | 0.25% | -7.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $917,742 | +10.7% | 1,731 | +5.5% | 0.25% | +6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $909,996 | +25.0% | 9,017 | +1.3% | 0.24% | +20.1% |
| CI | CIGNA CORP NEW | $770,697 | +19.5% | 2,326 | 0.0% | 0.21% | +14.4% | |
| ORCL | ORACLE CORP | $761,980 | +33.9% | 9,322 | 0.0% | 0.20% | +28.9% | |
| Sell | WARNER BROS DISCOVERY INC | $682,408 | -18.1% | 71,984 | -0.7% | 0.18% | -21.5% | |
| GIS | GENERAL MLS INC | $670,800 | +9.4% | 8,000 | 0.0% | 0.18% | +4.7% | |
| BAC | BANK AMERICA CORP | $621,662 | +9.6% | 18,770 | 0.0% | 0.17% | +5.0% | |
| WBS | WEBSTER FINL CORP | $584,034 | +4.7% | 12,337 | 0.0% | 0.16% | +0.6% | |
| MRNA | New | MODERNA INC | $542,452 | – | 3,020 | +100.0% | 0.15% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $494,811 | +5.1% | 2,008 | -10.6% | 0.13% | +0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.13% | +10.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $430,254 | +7.6% | 2,475 | 0.0% | 0.12% | +3.6% | |
| CAC | CAMDEN NATL CORP | $387,717 | -2.1% | 9,300 | 0.0% | 0.10% | -6.3% | |
| MCK | MCKESSON CORP | $381,497 | +10.3% | 1,017 | 0.0% | 0.10% | +6.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $351,931 | +18.9% | 9,420 | 0.0% | 0.10% | +14.5% | |
| BOMN | BOSTON OMAHA CORP | $348,608 | +15.1% | 13,155 | 0.0% | 0.09% | +10.6% | |
| WMT | WALMART INC | $348,094 | +9.5% | 2,455 | 0.0% | 0.09% | +5.6% | |
| KEY | KEYCORP | $292,656 | +8.8% | 16,800 | 0.0% | 0.08% | +5.3% | |
| CVX | Buy | CHEVRON CORP NEW | $270,132 | +31.8% | 1,505 | +5.2% | 0.07% | +28.1% |
| AMZN | New | AMAZON COM INC | $263,088 | – | 3,132 | +100.0% | 0.07% | – |
| V | VISA INC | $260,323 | +16.7% | 1,253 | 0.0% | 0.07% | +11.1% | |
| NYT | NEW YORK TIMES COcl a | $259,680 | +12.9% | 8,000 | 0.0% | 0.07% | +9.4% | |
| B | New | BARNES GROUP INC | $245,754 | – | 6,016 | +100.0% | 0.07% | – |
| FAST | FASTENAL CO | $241,332 | +2.7% | 5,100 | 0.0% | 0.06% | -1.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $218,728 | +1.3% | 3,040 | 0.0% | 0.06% | -3.3% | |
| DRI | New | DARDEN RESTAURANTS INC | $207,495 | – | 1,500 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,341 | – | 4,881 | +100.0% | 0.05% | – |
| SWT | Exit | STANLEY BLACK DECKER UNTunit 11/15/2022 | $0 | – | -47,731 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.