$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $11,154,091 | +9.7% | 75,493 | +0.2% | 3.00% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,508,374 | +4.9% | 73,766 | +13.8% | 1.75% | +0.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,625,514 | +94.4% | 61,575 | +94.7% | 1.24% | +86.4% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $3,266,560 | +9.9% | 2,816 | +11.2% | 0.88% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,728,185 | +38.8% | 78,015 | +16.4% | 0.73% | +33.0% |
| MHK | Buy | MOHAWK INDS INC | $1,453,364 | +16.5% | 14,218 | +3.9% | 0.39% | +11.7% |
| 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% |
| MRNA | New | MODERNA INC | $542,452 | – | 3,020 | +100.0% | 0.15% | – |
| 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% | – |
| B | New | BARNES GROUP INC | $245,754 | – | 6,016 | +100.0% | 0.07% | – |
| 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% | – |
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.